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 TNL
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,690,745 | 761,537 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $50,825,117 | 720,617 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $41,143,224 | 691,599 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,779,677 | 208,868 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,671,323 | 208,929 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,129,704 | 200,787 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,866,391 | 192,413 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,493,618 | 188,831 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,110,721 | 186,085 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,715,349 | 171,792 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,375,189 | 173,569 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,477,284 | 135,778 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,197,880 | 132,599 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,211,552 | 115,702 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,279,228 | 125,417 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,075,944 | 104,996 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,605,026 | 62,220 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,143,923 | 20,697 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,474,054 | 27,032 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,593,319 | 26,801 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,103,081 | 18,036 | Shares | Sole | 2021-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||