ENVESTNET ASSET MANAGEMENT INC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$311.5B
Holdings
4,296
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 5,031,675 | $541.3B | 173.74% | |
| 102 | SPGIS&P GLOBAL INC | 1,083,813 | $539.8B | 173.26% | |
| 103 | ABTABBOTT LABS | 4,770,917 | $539.6B | 173.22% | |
| 104 | SCHDSCHWAB STRATEGIC TR | 19,626,674 | $536.2B | 172.12% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX F | 9,304,987 | $534.2B | 171.47% | |
| 106 | IAU*ISHARES GOLD TR | 10,778,652 | $533.7B | 171.30% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 581,395 | $532.7B | 171.00% | |
| 108 | PGPROCTER AND GAMBLE CO | 3,130,358 | $524.8B | 168.46% | |
| 109 | UNPUNION PAC CORP | 2,262,560 | $516.0B | 165.62% | |
| 110 | VTEBVANGUARD MUN BD FDS | 10,207,533 | $511.7B | 164.25% | |
| 111 | CRMSALESFORCE INC | 1,493,493 | $499.3B | 160.28% | |
| 112 | CSCOCISCO SYS INC | 8,429,241 | $499.0B | 160.18% | |
| 113 | EWJISHARES INC | 7,353,451 | $493.4B | 158.38% | |
| 114 | TSLATESLA INC | 1,210,664 | $488.9B | 156.94% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 1,630,566 | $477.3B | 153.21% | |
| 116 | TJXTJX COS INC NEW | 3,904,605 | $471.7B | 151.42% | |
| 117 | LQDISHARES TR | 4,404,491 | $470.6B | 151.05% | |
| 118 | XMMOINVESCO EXCHANGE TRADED FD T | 3,718,606 | $459.4B | 147.45% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 11,394,590 | $455.7B | 146.27% | |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 2,275,966 | $445.7B | 143.07% | |
| 121 | DISDISNEY WALT CO | 3,963,216 | $441.3B | 141.66% | |
| 122 | HYGISHARES TR | 5,545,938 | $436.2B | 140.01% | |
| 123 | PHPARKER-HANNIFIN CORP | 676,402 | $430.2B | 138.09% | |
| 124 | COWZPACER FDS TR | 7,591,340 | $428.8B | 137.63% | |
| 125 | PGRPROGRESSIVE CORP | 1,786,825 | $428.1B | 137.43% | |
| 126 | XLCSELECT SECTOR SPDR TR | 4,405,778 | $426.5B | 136.91% | |
| 127 | IEIISHARES TR | 3,685,251 | $425.8B | 136.69% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 814,226 | $423.6B | 135.97% | |
| 129 | RSPINVESCO EXCHANGE TRADED FD T | 2,404,396 | $421.3B | 135.24% | |
| 130 | AJGGALLAGHER ARTHUR J & CO | 1,478,054 | $419.5B | 134.67% | |
| 131 | SCHVSCHWAB STRATEGIC TR | 15,926,683 | $415.2B | 133.28% | |
| 132 | NEENEXTERA ENERGY INC | 5,753,872 | $412.5B | 132.41% | |
| 133 | IUSVISHARES TR | 4,411,105 | $408.4B | 131.10% | |
| 134 | KLMNINVESCO EXCH TRADED FD TR II | 4,244,331 | $403.3B | 129.44% | |
| 135 | SCHWSCHWAB CHARLES CORP | 5,429,817 | $401.9B | 128.99% | |
| 136 | ADIANALOG DEVICES INC | 1,891,194 | $401.8B | 128.98% | |
| 137 | USMVISHARES TR | 4,492,363 | $398.9B | 128.04% | |
| 138 | RTXRTX CORPORATION | 3,405,264 | $394.1B | 126.49% | |
| 139 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,836,665 | $393.3B | 126.25% | |
| 140 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,136,141 | $392.7B | 126.04% | |
| 141 | SPTLSPDR SER TR | 14,871,293 | $389.5B | 125.02% | |
| 142 | USBUS BANCORP DEL | 8,097,974 | $387.3B | 124.33% | |
| 143 | VONGVANGUARD SCOTTSDALE FDS | 3,735,457 | $385.9B | 123.86% | |
| 144 | ESGUISHARES TR | 2,988,225 | $384.9B | 123.56% | |
| 145 | LOWLOWES COS INC | 1,555,181 | $383.8B | 123.20% | |
| 146 | SHYISHARES TR | 4,680,628 | $383.7B | 123.17% | |
| 147 | PEPPEPSICO INC | 2,505,173 | $380.9B | 122.28% | |
| 148 | EMBISHARES TR | 4,266,327 | $379.9B | 121.94% | |
| 149 | XLFISELECT SECTOR SPDR TR | 4,814,805 | $378.5B | 121.49% | |
| 150 | IWMISHARES TR | 1,709,463 | $377.7B | 121.25% | |
| 151 | ADBEADOBE INC | 845,979 | $376.2B | 120.75% | |
| 152 | VBRVANGUARD INDEX FDS | 1,878,380 | $372.3B | 119.49% | |
| 153 | IWRISHARES TR | 4,192,442 | $370.6B | 118.96% | |
| 154 | FISVFISERV INC | 1,795,520 | $368.8B | 118.39% | |
| 155 | QCOMQUALCOMM INC | 2,398,617 | $368.5B | 118.28% | |
| 156 | SHWSHERWIN WILLIAMS CO | 1,081,568 | $367.7B | 118.02% | |
| 157 | NVONOVO-NORDISK A S | 4,167,683 | $358.5B | 115.08% | |
| 158 | MCDMCDONALDS CORP | 1,234,792 | $358.0B | 114.90% | |
| 159 | VVVANGUARD INDEX FDS | 1,301,323 | $351.0B | 112.66% | |
| 160 | A4SAMERIPRISE FINL INC | 658,442 | $350.6B | 112.53% | |
| 161 | MDTMEDTRONIC PLC | 4,387,426 | $350.5B | 112.50% | |
| 162 | ANETARISTA NETWORKS INC | 3,154,978 | $348.7B | 111.94% | |
| 163 | APHAMPHENOL CORP NEW | 5,014,009 | $348.2B | 111.78% | |
| 164 | ZTSZOETIS INC | 2,131,571 | $347.3B | 111.48% | |
| 165 | IFRAISHARES TR | 7,430,047 | $343.9B | 110.40% | |
| 166 | LMTLOCKHEED MARTIN CORP | 707,211 | $343.7B | 110.31% | |
| 167 | FASTFASTENAL CO | 4,757,922 | $342.1B | 109.82% | |
| 168 | SCHXSCHWAB STRATEGIC TR | 14,690,875 | $340.5B | 109.31% | |
| 169 | IWNISHARES TR | 2,064,259 | $338.9B | 108.78% | |
| 170 | BACBANK AMERICA CORP | 7,648,739 | $336.2B | 107.91% | |
| 171 | TLHISHARES TR | 3,346,079 | $333.1B | 106.91% | |
| 172 | AMGNAMGEN INC | 1,267,091 | $330.3B | 106.01% | |
| 173 | PAYXPAYCHEX INC | 2,299,297 | $322.4B | 103.49% | |
| 174 | TXNTEXAS INSTRS INC | 1,702,461 | $319.2B | 102.47% | |
| 175 | PNCPNC FINL SVCS GROUP INC | 1,651,217 | $318.4B | 102.22% | |
| 176 | IWOISHARES TR | 1,104,237 | $317.8B | 102.02% | |
| 177 | CBCHUBB LIMITED | 1,150,039 | $317.8B | 102.00% | |
| 178 | SPIBSPDR SER TR | 9,584,446 | $314.0B | 100.79% | |
| 179 | KOCOCA COLA CO | 5,030,302 | $313.2B | 100.53% | |
| 180 | LCTUBLACKROCK ETF TRUST | 4,886,215 | $313.0B | 100.46% | |
| 181 | DWDMORGAN STANLEY | 2,480,672 | $311.9B | 100.11% | |
| 182 | LINLINDE PLC | 744,711 | $311.8B | 100.08% | |
| 183 | SBUXSTARBUCKS CORP | 3,415,987 | $311.7B | 100.06% | |
| 184 | CDNSCADENCE DESIGN SYSTEM INC | 1,012,507 | $304.2B | 97.65% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHS | 1,361,646 | $299.3B | 96.08% | |
| 186 | JNKSPDR SER TR | 3,133,763 | $299.2B | 96.03% | |
| 187 | ITOTISHARES TR | 2,322,350 | $298.7B | 95.88% | |
| 188 | ISRGINTUITIVE SURGICAL INC | 569,986 | $297.5B | 95.50% | |
| 189 | ORLYOREILLY AUTOMOTIVE INC | 247,320 | $293.3B | 94.14% | |
| 190 | JAAAJANUS DETROIT STR TR | 5,783,300 | $293.3B | 94.14% | |
| 191 | AEPAMERICAN ELEC PWR CO INC | 3,176,835 | $293.0B | 94.05% | |
| 192 | APIETRUST FOR PROFESSIONAL MANAG | 10,410,480 | $291.7B | 93.63% | |
| 193 | SAPSAP SE | 1,172,103 | $288.6B | 92.63% | |
| 194 | WFCWELLS FARGO CO NEW | 4,086,291 | $287.0B | 92.13% | |
| 195 | IGIBISHARES TR | 5,542,233 | $285.5B | 91.64% | |
| 196 | SPOTSPOTIFY TECHNOLOGY S A | 636,266 | $284.7B | 91.37% | |
| 197 | VPLVANGUARD INTL EQUITY INDEX F | 4,004,278 | $284.5B | 91.31% | |
| 198 | IUSGISHARES TR | 2,032,936 | $283.3B | 90.93% | |
| 199 | TAT&T INC | 12,346,704 | $281.1B | 90.24% | |
| 200 | CMCSACOMCAST CORP NEW | 7,484,572 | $280.9B | 90.17% |