ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,503 positions ·
$124,608,059,289 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 | 3.23% | |
| 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 TCOM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,932,525 | 179,404 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,488,524 | 131,950 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,093,720 | 134,225 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,961,670 | 135,772 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,208,037 | 144,826 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,894,180 | 144,104 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,893,701 | 115,997 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,468,384 | 95,072 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,421,401 | 77,954 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,333,589 | 92,574 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,500,778 | 128,704 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,860,970 | 81,742 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,402,418 | 196,507 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,524,195 | 44,308 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $381,657 | 13,975 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $631,267 | 22,997 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $448,851 | 19,414 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $343,793 | 13,964 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,053,864 | 34,272 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,574,814 | 44,411 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,676,467 | 42,303 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,275,601 | 37,818 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,109,455 | 35,628 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $949,942 | 36,649 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,004,246 | 42,825 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||