Vestmark Advisory Solutions, Inc.
Top Portfolio Positions
896 positions ·
$3,759,244,205 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
614,264 | $155,894,058 | 4.15% | |
| NVDA |
Nvidia Corp
Technology
|
773,025 | $134,815,558 | 3.59% | |
| GLD |
Spdr Gold Trust
|
288,898 | $124,309,920 | 3.31% | |
| MSFT |
Microsoft Corp
Technology
|
315,717 | $116,868,958 | 3.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
424,173 | $88,342,509 | 2.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
283,730 | $81,589,398 | 2.17% | |
| XOM |
Exxon Mobil Corp
Energy
|
401,666 | $68,146,652 | 1.81% | |
| AVGO |
Broadcom Inc.
Technology
|
216,720 | $67,077,005 | 1.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
86,257 | $49,785,814 | 1.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
75,834 | $49,317,882 | 1.31% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PUK
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,042,637 | 71,848 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,585,915 | 83,095 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $646,093 | 23,083 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $503,677 | 20,131 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $1,241,710 | 57,754 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $404,636 | 25,385 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $227,189 | 12,254 | Shares | Other | 2024-11-14 | |
| 2023-06-30 | $409,620 | 14,464 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $366,356 | 13,400 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $408,572 | 14,868 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $305,254 | 15,324 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $483,693 | 19,263 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $574,828 | 19,433 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $613,577 | 17,821 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $737,681 | 18,828 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $683,286 | 18,490 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $689,623 | 16,655 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $408,916 | 11,416 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $305,894 | 11,031 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $304,919 | 10,348 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $244,362 | 10,167 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||