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 TRNS
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,760,008 | 23,962 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $835,803 | 14,733 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,812,344 | 38,420 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,508,715 | 40,818 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,207,281 | 16,216 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,900,782 | 17,976 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,219,124 | 26,655 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,710,126 | 39,356 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,480,377 | 40,208 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,745,249 | 43,403 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,622,518 | 47,183 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,635,656 | 42,617 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,606,081 | 40,341 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,629,135 | 37,098 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,322,774 | 30,688 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,424,283 | 25,071 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,016,247 | 24,849 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $800,813 | 8,664 | Shares | Sole | 2022-02-04 | |
| No 13F history on record for this holder in this stock. | ||||||