ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,498 positions ·
$124,055,126,593 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 | 3.48% | |
| NVDA |
Nvidia Corp
Technology
|
23,044,839 | $4,019,019,921 | 3.24% | |
| AAPL |
Apple Inc.
Technology
|
13,323,726 | $3,381,428,421 | 2.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,100,276 | $2,728,394,482 | 2.20% | |
| AVGO |
Broadcom Inc.
Technology
|
7,398,279 | $2,289,841,333 | 1.85% | |
| 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 | 1.70% | |
| 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 | 1.40% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,584,704 | $1,680,936,399 | 1.35% |
Portfolio Trend
Holdings in TCPC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,714 | 39,810 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $270,179 | 49,393 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $315,270 | 50,850 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $499,029 | 64,809 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,753,814 | 593,485 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,867,278 | 558,815 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $640,269 | 77,234 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $810,356 | 75,033 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $717,208 | 68,764 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $427,245 | 37,023 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $350,908 | 29,890 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $308,578 | 28,284 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $265,266 | 25,754 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $374,742 | 28,960 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $265,883 | 24,326 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $261,826 | 20,896 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $347,718 | 24,316 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $317,566 | 23,506 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $361,423 | 26,634 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $354,040 | 25,618 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $385,594 | 27,881 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $321,812 | 28,631 | Shares | Sole | 2021-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||