ENVESTNET ASSET MANAGEMENT INC
Top Portfolio Positions
2,498 positions ·
$124,054,892,684 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 UGP
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,155 | 34,511 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $123,199 | 32,679 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $139,412 | 34,003 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $111,792 | 34,083 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $108,927 | 35,366 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $87,518 | 33,277 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $643,963 | 165,970 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,281,346 | 327,710 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,990,565 | 348,001 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $717,553 | 132,390 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $280,604 | 76,459 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $183,558 | 46,707 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $125,315 | 45,903 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $402,450 | 166,302 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $28,189 | 12,872 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,830 | 12,694 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $37,890 | 12,505 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $34,232 | 12,967 | Shares | Sole | 2022-02-04 | |
| 2020-03-31 | $30,362 | 12,495 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||