Vestmark Advisory Solutions, Inc. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$2.9T
Holdings
571
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,327 | $5.8B | 0.20% | |
| 102 | BSYBENTLEY SYS INC | 122,718 | $5.7B | 0.20% | |
| 103 | COOCOOPER COS INC | 61,954 | $5.7B | 0.20% | |
| 104 | WRBBERKLEY W R CORP | 95,130 | $5.6B | 0.19% | |
| 105 | JKHYHENRY JACK & ASSOC INC | 31,676 | $5.6B | 0.19% | |
| 106 | PATHUIPATH INC | 353,993 | $5.5B | 0.19% | |
| 107 | WSOWATSCO INC | 11,640 | $5.5B | 0.19% | |
| 108 | TXNTEXAS INSTRS INC | 29,371 | $5.5B | 0.19% | |
| 109 | PRIPRIMERICA INC | 20,015 | $5.4B | 0.19% | |
| 110 | SSDSIMPSON MFG INC | 32,736 | $5.4B | 0.19% | |
| 111 | NTLAINTELLIA THERAPEUTICS INC | 375,291 | $5.4B | 0.19% | |
| 112 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,663 | $5.3B | 0.18% | |
| 113 | MRKMERCK & CO INC | 52,811 | $5.3B | 0.18% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 43,419 | $5.2B | 0.18% | |
| 115 | HDHOME DEPOT INC | 13,407 | $5.2B | 0.18% | |
| 116 | DFGRDIMENSIONAL ETF TRUST | 204,071 | $5.2B | 0.18% | |
| 117 | FXNFIRST TR EXCHANGE TRADED FD | 314,373 | $5.1B | 0.18% | |
| 118 | ACHRARCHER AVIATION INC | 611,767 | $5.1B | 0.18% | |
| 119 | EFXEQUIFAX INC | 19,931 | $5.1B | 0.17% | |
| 120 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 193,338 | $5.1B | 0.17% | |
| 121 | TXG10X GENOMICS INC | 295,539 | $5.0B | 0.17% | |
| 122 | VYMIVANGUARD WHITEHALL FDS | 73,095 | $5.0B | 0.17% | |
| 123 | ZWSZURN ELKAY WATER SOLNS CORP | 132,921 | $5.0B | 0.17% | |
| 124 | PDPAGERDUTY INC | 256,568 | $4.9B | 0.17% | |
| 125 | NTRANATERA INC | 35,082 | $4.9B | 0.17% | |
| 126 | CGGRCAPITAL GROUP GROWTH ETF | 130,231 | $4.8B | 0.17% | |
| 127 | TJXTJX COS INC NEW | 39,983 | $4.8B | 0.17% | |
| 128 | DFEVDIMENSIONAL ETF TRUST | 184,054 | $4.8B | 0.17% | |
| 129 | JNJJOHNSON & JOHNSON | 33,335 | $4.8B | 0.17% | |
| 130 | DEHPDIMENSIONAL ETF TRUST | 194,236 | $4.8B | 0.17% | |
| 131 | BLKBLACKROCK INC | 4,663 | $4.8B | 0.16% | |
| 132 | VCYTVERACYTE INC | 137,367 | $4.8B | 0.16% | |
| 133 | DKNGDRAFTKINGS INC NEW | 120,684 | $4.8B | 0.16% | |
| 134 | QQEWFIRST TR NAS100 EQ WEIGHTED | 37,490 | $4.7B | 0.16% | |
| 135 | FCNFTI CONSULTING INC | 24,418 | $4.7B | 0.16% | |
| 136 | INTUINTUIT | 7,409 | $4.7B | 0.16% | |
| 137 | POOLPOOL CORP | 13,542 | $4.6B | 0.16% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 8,794 | $4.6B | 0.16% | |
| 139 | CVXCHEVRON CORP NEW | 31,603 | $4.6B | 0.16% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 4,974 | $4.6B | 0.16% | |
| 141 | PGRPROGRESSIVE CORP | 19,003 | $4.6B | 0.16% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,037 | $4.5B | 0.16% | |
| 143 | TDYTELEDYNE TECHNOLOGIES INC | 9,780 | $4.5B | 0.16% | |
| 144 | ROLROLLINS INC | 97,541 | $4.5B | 0.16% | |
| 145 | TWSTTWIST BIOSCIENCE CORP | 102,928 | $4.5B | 0.15% | |
| 146 | BEAMBEAM THERAPEUTICS INC | 173,152 | $4.5B | 0.15% | |
| 147 | ANETARISTA NETWORKS INC | 40,131 | $4.4B | 0.15% | |
| 148 | CRLCHARLES RIV LABS INTL INC | 23,568 | $4.4B | 0.15% | |
| 149 | EMEEMCOR GROUP INC | 9,506 | $4.3B | 0.15% | |
| 150 | SAPSAP SE | 17,343 | $4.3B | 0.15% | |
| 151 | CHHCHOICE HOTELS INTL INC | 30,043 | $4.3B | 0.15% | |
| 152 | TEMTEMPUS AI INC | 122,450 | $4.1B | 0.14% | |
| 153 | SAIASAIA INC | 9,069 | $4.1B | 0.14% | |
| 154 | EFAISHARES TR | 54,515 | $4.1B | 0.14% | |
| 155 | MCMOELIS & CO | 55,409 | $4.1B | 0.14% | |
| 156 | LOWLOWES COS INC | 16,378 | $4.0B | 0.14% | |
| 157 | PINSPINTEREST INC | 132,315 | $4.0B | 0.14% | |
| 158 | ALLEALLEGION PLC | 30,258 | $4.0B | 0.14% | |
| 159 | NDSNNORDSON CORP | 18,826 | $3.9B | 0.14% | |
| 160 | CGSMCAPITAL GRP FIXED INCM ETF T | 151,145 | $3.9B | 0.14% | |
| 161 | TTCTORO CO | 48,490 | $3.9B | 0.13% | |
| 162 | BSXBOSTON SCIENTIFIC CORP | 42,936 | $3.8B | 0.13% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 7,256 | $3.8B | 0.13% | |
| 164 | ABBVABBVIE INC | 21,100 | $3.7B | 0.13% | |
| 165 | SCHWSCHWAB CHARLES CORP | 50,506 | $3.7B | 0.13% | |
| 166 | AJGGALLAGHER ARTHUR J & CO | 13,072 | $3.7B | 0.13% | |
| 167 | GOLFACUSHNET HLDGS CORP | 51,852 | $3.7B | 0.13% | |
| 168 | SPOTSPOTIFY TECHNOLOGY S A | 9,598 | $3.7B | 0.13% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 7,284 | $3.7B | 0.13% | |
| 170 | WTSWATTS WATER TECHNOLOGIES INC | 18,056 | $3.7B | 0.13% | |
| 171 | NSCNORFOLK SOUTHN CORP | 15,604 | $3.7B | 0.13% | |
| 172 | BJBJS WHSL CLUB HLDGS INC | 40,700 | $3.6B | 0.13% | |
| 173 | PAYXPAYCHEX INC | 25,907 | $3.6B | 0.13% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 6,307 | $3.6B | 0.12% | |
| 175 | FXRFIRST TR EXCHANGE TRADED FD | 48,204 | $3.6B | 0.12% | |
| 176 | CRMSALESFORCE INC | 10,706 | $3.6B | 0.12% | |
| 177 | SOFISOFI TECHNOLOGIES INC | 290,992 | $3.6B | 0.12% | |
| 178 | OLLIOLLIES BARGAIN OUTLET HLDGS | 32,533 | $3.6B | 0.12% | |
| 179 | CITCINTAS CORP | 19,533 | $3.6B | 0.12% | |
| 180 | HWMHOWMET AEROSPACE INC | 32,582 | $3.6B | 0.12% | |
| 181 | DELLDELL TECHNOLOGIES INC | 30,594 | $3.5B | 0.12% | |
| 182 | CGGOCAPITAL GROUP GBL GROWTH EQT | 119,526 | $3.5B | 0.12% | |
| 183 | LSTRLANDSTAR SYS INC | 20,289 | $3.5B | 0.12% | |
| 184 | CRVLCORVEL CORP | 31,143 | $3.5B | 0.12% | |
| 185 | PANWPALO ALTO NETWORKS INC | 18,764 | $3.4B | 0.12% | |
| 186 | KAIKADANT INC | 9,667 | $3.3B | 0.11% | |
| 187 | FLTBFIDELITY MERRIMACK STR TR | 66,598 | $3.3B | 0.11% | |
| 188 | JPMJPMORGAN CHASE & CO. | 13,612 | $3.3B | 0.11% | |
| 189 | ECLECOLAB INC | 13,842 | $3.2B | 0.11% | |
| 190 | CSCOCISCO SYS INC | 54,595 | $3.2B | 0.11% | |
| 191 | MLMMARTIN MARIETTA MATLS INC | 6,224 | $3.2B | 0.11% | |
| 192 | WMBWILLIAMS COS INC | 59,068 | $3.2B | 0.11% | |
| 193 | FTCFIRST TRUST LRGCP GWT ALPHAD | 23,103 | $3.2B | 0.11% | |
| 194 | PGPROCTER AND GAMBLE CO | 18,808 | $3.2B | 0.11% | |
| 195 | ASMLASML HOLDING N V | 4,505 | $3.1B | 0.11% | |
| 196 | IYTISHARES TR | 46,077 | $3.1B | 0.11% | |
| 197 | ACNACCENTURE PLC IRELAND | 8,796 | $3.1B | 0.11% | |
| 198 | CMGCHIPOTLE MEXICAN GRILL INC | 50,832 | $3.1B | 0.11% | |
| 199 | SHWSHERWIN WILLIAMS CO | 9,016 | $3.1B | 0.11% | |
| 200 | GOOGALPHABET INC | 16,033 | $3.1B | 0.11% |