$2.63 Billion is the total value of Vestmark Advisory Solutions, Inc.'s 1147 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOTI | VANECK ETF TRUSTmrngstr int moat | $361,722 | -0.8% | 11,400 | 0.0% | 0.01% | -12.5% | |
| SRPT | SAREPTA THERAPEUTICS INC | $327,298 | -16.9% | 2,858 | 0.0% | 0.01% | -29.4% | |
| DDOG | DATADOG INC | $325,835 | +35.4% | 3,312 | 0.0% | 0.01% | +20.0% | |
| LLNW | EDGIO INC | $8,892 | -14.8% | 13,193 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 22 | Q2 2024 | 2.7% |
| VANGUARD BD INDEX FDS | 22 | Q2 2024 | 4.3% |
| APPLE INC | 22 | Q2 2024 | 1.7% |
| UNITEDHEALTH GROUP INC | 22 | Q2 2024 | 1.7% |
| BROADCOM INC | 22 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON | 22 | Q2 2024 | 2.0% |
| VISA INC | 22 | Q2 2024 | 1.2% |
| JPMORGAN CHASE & CO. | 22 | Q2 2024 | 1.4% |
| CHEVRON CORP NEW | 22 | Q2 2024 | 1.2% |
| CISCO SYS INC | 22 | Q2 2024 | 1.6% |
View Vestmark Advisory Solutions, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
View Vestmark Advisory Solutions, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.