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 SONY
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,607,215 | 270,880 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,794,239 | 265,400 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $4,469,588 | 155,248 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,801,857 | 184,474 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $4,830,701 | 190,260 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,925,263 | 90,986 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $358,641 | 18,569 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $328,144 | 19,314 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $330,459 | 19,271 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $367,567 | 19,409 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $320,096 | 19,421 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $401,163 | 22,277 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $420,470 | 23,192 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $290,596 | 19,048 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $238,752 | 18,638 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $122,883 | 7,514 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $201,146 | 9,792 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $137,851 | 5,453 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $58,430 | 2,642 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $76,784 | 3,949 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $78,553 | 3,705 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $84,903 | 4,199 | Shares | Sole | 2021-02-04 | |
| No 13F history on record for this holder in this stock. | ||||||