Vestmark Advisory Solutions, Inc.
Top Portfolio Positions
893 positions ·
$3,740,021,948 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
614,264 | $155,894,058 | 4.17% | |
| NVDA |
Nvidia Corp
Technology
|
773,025 | $134,815,558 | 3.60% | |
| GLD |
Spdr Gold Trust
|
288,898 | $124,309,920 | 3.32% | |
| MSFT |
Microsoft Corp
Technology
|
315,717 | $116,868,958 | 3.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
424,173 | $88,342,509 | 2.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
283,730 | $81,589,398 | 2.18% | |
| XOM |
Exxon Mobil Corp
Energy
|
401,666 | $68,146,652 | 1.82% | |
| AVGO |
Broadcom Inc.
Technology
|
216,720 | $67,077,005 | 1.79% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
86,257 | $49,785,814 | 1.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
75,834 | $49,317,882 | 1.32% |
Portfolio Trend
Holdings in RBBN
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,471 | 16,260 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $57,262 | 15,069 | Shares | Other | 2025-11-10 | |
| 2025-03-31 | $118,140 | 30,138 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $57,420 | 13,803 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $44,859 | 13,803 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $45,411 | 13,803 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $44,169 | 13,803 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,028 | 13,803 | Shares | Sole | 2024-02-06 | |
| No quarters match your search. | ||||||