Vestmark Advisory Solutions, Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.7T
Holdings
538
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRMSALESFORCE INC | 10,692 | $2.9B | 0.11% | |
| 202 | FRIFIRST TR S&P REIT INDEX FD | 98,630 | $2.9B | 0.11% | |
| 203 | TTCTORO CO | 33,633 | $2.9B | 0.11% | |
| 204 | DEODIAGEO PLC | 20,739 | $2.9B | 0.11% | |
| 205 | RBCRBC BEARINGS INC | 9,675 | $2.9B | 0.11% | |
| 206 | ACNACCENTURE PLC IRELAND | 8,102 | $2.9B | 0.11% | |
| 207 | VRTXVERTEX PHARMACEUTICALS INC | 6,139 | $2.9B | 0.11% | |
| 208 | FLTBFIDELITY MERRIMACK STR TR | 56,492 | $2.8B | 0.11% | |
| 209 | HYLSFIRST TR EXCHANGE-TRADED FD | 67,599 | $2.8B | 0.11% | |
| 210 | TWSTTWIST BIOSCIENCE CORP | 62,739 | $2.8B | 0.11% | |
| 211 | NOCNORTHROP GRUMMAN CORP | 5,342 | $2.8B | 0.11% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 5,651 | $2.8B | 0.10% | |
| 213 | TEMTEMPUS AI INC | 49,318 | $2.8B | 0.10% | |
| 214 | CMGCHIPOTLE MEXICAN GRILL INC | 48,424 | $2.8B | 0.10% | |
| 215 | FASTFASTENAL CO | 38,794 | $2.8B | 0.10% | |
| 216 | NUEMNUSHARES ETF TR | 88,772 | $2.8B | 0.10% | |
| 217 | PHPARKER-HANNIFIN CORP | 4,340 | $2.7B | 0.10% | |
| 218 | FDLFIRST TR MORNINGSTAR DIVID L | 64,381 | $2.7B | 0.10% | |
| 219 | AMDADVANCED MICRO DEVICES INC | 16,257 | $2.7B | 0.10% | |
| 220 | MANHMANHATTAN ASSOCIATES INC | 9,466 | $2.7B | 0.10% | |
| 221 | WMBWILLIAMS COS INC | 57,741 | $2.6B | 0.10% | |
| 222 | PGPROCTER AND GAMBLE CO | 15,170 | $2.6B | 0.10% | |
| 223 | MRSHMARSH & MCLENNAN COS INC | 11,655 | $2.6B | 0.10% | |
| 224 | UPSUNITED PARCEL SERVICE INC | 19,028 | $2.6B | 0.10% | |
| 225 | MAMASTERCARD INCORPORATED | 5,253 | $2.6B | 0.10% | |
| 226 | NUHYNUSHARES ETF TR | 116,477 | $2.5B | 0.09% | |
| 227 | ONTOONTO INNOVATION INC | 12,100 | $2.5B | 0.09% | |
| 228 | MCOMOODYS CORP | 5,263 | $2.5B | 0.09% | |
| 229 | FDSFACTSET RESH SYS INC | 5,225 | $2.4B | 0.09% | |
| 230 | PEPPEPSICO INC | 14,075 | $2.4B | 0.09% | |
| 231 | GOOGALPHABET INC | 14,303 | $2.4B | 0.09% | |
| 232 | FHBFIRST HAWAIIAN INC | 100,466 | $2.3B | 0.09% | |
| 233 | JPMJPMORGAN CHASE & CO. | 10,787 | $2.3B | 0.08% | |
| 234 | SPOTSPOTIFY TECHNOLOGY S A | 6,138 | $2.3B | 0.08% | |
| 235 | BBMCJ P MORGAN EXCHANGE TRADED F | 23,070 | $2.2B | 0.08% | |
| 236 | SPTLSPDR SER TR | 74,705 | $2.2B | 0.08% | |
| 237 | MOALTRIA GROUP INC | 42,358 | $2.2B | 0.08% | |
| 238 | APAMARTISAN PARTNERS ASSET MGMT | 48,997 | $2.1B | 0.08% | |
| 239 | SRESEMPRA | 24,878 | $2.1B | 0.08% | |
| 240 | TELTE CONNECTIVITY PLC | 13,647 | $2.1B | 0.08% | |
| 241 | TRVTRAVELERS COMPANIES INC | 8,781 | $2.1B | 0.08% | |
| 242 | ADBEADOBE INC | 3,920 | $2.0B | 0.08% | |
| 243 | TTENTOTALENERGIES SE | 31,408 | $2.0B | 0.08% | |
| 244 | CINFCINCINNATI FINL CORP | 14,848 | $2.0B | 0.08% | |
| 245 | DDOMINION ENERGY INC | 34,780 | $2.0B | 0.07% | |
| 246 | CMCSACOMCAST CORP NEW | 47,227 | $2.0B | 0.07% | |
| 247 | AMTAMERICAN TOWER CORP NEW | 8,414 | $2.0B | 0.07% | |
| 248 | RLIRLI CORP | 12,562 | $1.9B | 0.07% | |
| 249 | MCDMCDONALDS CORP | 6,327 | $1.9B | 0.07% | |
| 250 | AZNASTRAZENECA PLC | 24,353 | $1.9B | 0.07% | |
| 251 | ADPAUTOMATIC DATA PROCESSING IN | 6,778 | $1.9B | 0.07% | |
| 252 | CWANCLEARWATER ANALYTICS HLDGS I | 73,535 | $1.9B | 0.07% | |
| 253 | SOFISOFI TECHNOLOGIES INC | 233,421 | $1.8B | 0.07% | |
| 254 | PHGKONINKLIJKE PHILIPS N V | 55,830 | $1.8B | 0.07% | |
| 255 | RELXRELX PLC | 37,811 | $1.8B | 0.07% | |
| 256 | SONYSONY GROUP CORP | 18,569 | $1.8B | 0.07% | |
| 257 | PNCPNC FINL SVCS GROUP INC | 9,672 | $1.8B | 0.07% | |
| 258 | BANFBANCFIRST CORP | 16,574 | $1.7B | 0.06% | |
| 259 | BPBP PLC | 55,513 | $1.7B | 0.06% | |
| 260 | IJHISHARES TR | 27,735 | $1.7B | 0.06% | |
| 261 | EQIXEQUINIX INC | 1,921 | $1.7B | 0.06% | |
| 262 | GSKGSK PLC | 39,524 | $1.6B | 0.06% | |
| 263 | DHRDANAHER CORPORATION | 5,780 | $1.6B | 0.06% | |
| 264 | PLDPROLOGIS INC. | 11,743 | $1.5B | 0.06% | |
| 265 | HDBHDFC BANK LTD | 23,532 | $1.5B | 0.05% | |
| 266 | ACHRARCHER AVIATION INC | 472,779 | $1.4B | 0.05% | |
| 267 | SANBANCO SANTANDER S.A. | 280,271 | $1.4B | 0.05% | |
| 268 | SNYSANOFI | 24,780 | $1.4B | 0.05% | |
| 269 | LYGLLOYDS BANKING GROUP PLC | 454,607 | $1.4B | 0.05% | |
| 270 | OREALTY INCOME CORP | 22,140 | $1.4B | 0.05% | |
| 271 | SHELSHELL PLC | 21,053 | $1.4B | 0.05% | |
| 272 | QCOMQUALCOMM INC | 8,048 | $1.4B | 0.05% | |
| 273 | SBACSBA COMMUNICATIONS CORP NEW | 5,640 | $1.4B | 0.05% | |
| 274 | IBNICICI BANK LIMITED | 45,213 | $1.3B | 0.05% | |
| 275 | WDAYWORKDAY INC | 5,509 | $1.3B | 0.05% | |
| 276 | ABNBAIRBNB INC | 10,483 | $1.3B | 0.05% | |
| 277 | MRVLMARVELL TECHNOLOGY INC | 18,301 | $1.3B | 0.05% | |
| 278 | MSCIMSCI INC | 2,258 | $1.3B | 0.05% | |
| 279 | LMTLOCKHEED MARTIN CORP | 2,236 | $1.3B | 0.05% | |
| 280 | ITGARTNER INC | 2,571 | $1.3B | 0.05% | |
| 281 | CA8ACACI INTL INC | 2,498 | $1.3B | 0.05% | |
| 282 | CLHCLEAN HARBORS INC | 5,181 | $1.3B | 0.05% | |
| 283 | ORCLORACLE CORP | 7,253 | $1.2B | 0.05% | |
| 284 | PSXPHILLIPS 66 | 9,299 | $1.2B | 0.05% | |
| 285 | DELLDELL TECHNOLOGIES INC | 10,245 | $1.2B | 0.05% | |
| 286 | FWONALIBERTY MEDIA CORP DEL | 15,605 | $1.2B | 0.04% | |
| 287 | MLB1MERCADOLIBRE INC | 579 | $1.2B | 0.04% | |
| 288 | SHYMBLACKROCK ETF TRUST II | 50,358 | $1.2B | 0.04% | |
| 289 | ABTABBOTT LABS | 10,059 | $1.1B | 0.04% | |
| 290 | SPIBSPDR SER TR | 33,948 | $1.1B | 0.04% | |
| 291 | KDPKEURIG DR PEPPER INC | 30,139 | $1.1B | 0.04% | |
| 292 | CCKCROWN HLDGS INC | 11,746 | $1.1B | 0.04% | |
| 293 | DCIDONALDSON INC | 14,944 | $1.1B | 0.04% | |
| 294 | DYHTARGET CORP | 6,979 | $1.1B | 0.04% | |
| 295 | RTXRTX CORPORATION | 8,832 | $1.1B | 0.04% | |
| 296 | PACBPACIFIC BIOSCIENCES CALIF IN | 620,707 | $1.1B | 0.04% | |
| 297 | MRNAMODERNA INC | 15,672 | $1.0B | 0.04% | |
| 298 | UBERUBER TECHNOLOGIES INC | 13,877 | $1.0B | 0.04% | |
| 299 | ROFKFORCE INC | 16,825 | $1.0B | 0.04% | |
| 300 | TRNOTERRENO RLTY CORP | 15,421 | $1.0B | 0.04% |