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
25 quarters · across all stocks
Holdings in VIRT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,327,749 | 484,942 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,894,439 | 447,012 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,127,331 | 426,122 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $17,833,004 | 398,147 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $15,155,482 | 397,573 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $15,643,111 | 438,428 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,338,980 | 405,088 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,751,908 | 389,840 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,798,729 | 428,788 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,657,273 | 476,667 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,716,842 | 504,739 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,972,156 | 407,967 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,481,036 | 342,912 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,599,471 | 323,345 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,831,598 | 377,063 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,719,967 | 372,489 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,464,270 | 334,881 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,576,149 | 262,787 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,787,515 | 236,902 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,774,931 | 245,202 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,386,119 | 173,466 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,698,500 | 107,211 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $491,309 | 21,352 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $489,558 | 20,744 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $629,721 | 30,246 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||