ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,503 positions ·
$124,730,908,279 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
11,645,986 | $4,310,994,637 | 3.46% | |
| NVDA |
Nvidia Corp
Technology
|
23,044,839 | $4,019,019,921 | 3.22% | |
| AAPL |
Apple Inc.
Technology
|
13,323,726 | $3,381,428,421 | 2.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,100,276 | $2,728,394,482 | 2.19% | |
| AVGO |
Broadcom Inc.
Technology
|
7,398,279 | $2,289,841,333 | 1.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,190,378 | $2,115,121,592 | 1.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,317,233 | $2,104,143,521 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,172,380 | $1,815,013,769 | 1.46% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,008,527 | $1,736,461,613 | 1.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,584,704 | $1,680,936,399 | 1.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RSG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,471,362 | 623,100 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $127,575,290 | 601,969 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $154,385,423 | 672,762 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $166,370,750 | 674,631 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $169,723,647 | 700,874 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $140,858,188 | 700,160 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $150,574,568 | 749,724 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $142,200,910 | 731,712 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $142,452,035 | 744,108 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $125,433,019 | 760,615 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $128,352,059 | 900,653 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $91,427,019 | 596,899 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $75,903,448 | 561,333 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $69,248,926 | 536,855 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $72,715,964 | 534,519 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $67,631,391 | 516,783 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $73,426,067 | 554,159 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $79,207,321 | 567,998 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $66,852,529 | 556,826 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $60,408,801 | 549,121 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $49,985,468 | 503,125 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $45,893,498 | 476,568 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $36,412,381 | 390,063 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $31,667,853 | 385,958 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $30,202,792 | 402,382 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||