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 |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC | 42,564 | $3.1B | 0.11% | |
| 202 | SBUXSTARBUCKS CORP | 33,414 | $3.0B | 0.10% | |
| 203 | CHECHEMED CORP NEW | 5,752 | $3.0B | 0.10% | |
| 204 | SCHPSCHWAB STRATEGIC TR | 115,638 | $3.0B | 0.10% | |
| 205 | AMDADVANCED MICRO DEVICES INC | 24,572 | $3.0B | 0.10% | |
| 206 | NUEMNUSHARES ETF TR | 102,052 | $3.0B | 0.10% | |
| 207 | PHPARKER-HANNIFIN CORP | 4,656 | $3.0B | 0.10% | |
| 208 | FISFIDELITY NATL INFORMATION SV | 36,527 | $3.0B | 0.10% | |
| 209 | FICOFAIR ISAAC CORP | 1,478 | $2.9B | 0.10% | |
| 210 | RBCRBC BEARINGS INC | 9,649 | $2.9B | 0.10% | |
| 211 | BFAMBRIGHT HORIZONS FAM SOL IN D | 26,007 | $2.9B | 0.10% | |
| 212 | THOTHOR INDS INC | 30,048 | $2.9B | 0.10% | |
| 213 | GGGGRACO INC | 34,098 | $2.9B | 0.10% | |
| 214 | TELTE CONNECTIVITY PLC | 20,029 | $2.9B | 0.10% | |
| 215 | FASTFASTENAL CO | 39,752 | $2.9B | 0.10% | |
| 216 | SNPSSYNOPSYS INC | 5,818 | $2.8B | 0.10% | |
| 217 | MCOMOODYS CORP | 5,888 | $2.8B | 0.10% | |
| 218 | NXPINXP SEMICONDUCTORS N V | 13,384 | $2.8B | 0.10% | |
| 219 | FDSFACTSET RESH SYS INC | 5,706 | $2.7B | 0.09% | |
| 220 | FRIFIRST TR S&P REIT INDEX FD | 99,659 | $2.7B | 0.09% | |
| 221 | EXPOEXPONENT INC | 30,223 | $2.7B | 0.09% | |
| 222 | UFPIUFP INDUSTRIES INC | 23,884 | $2.7B | 0.09% | |
| 223 | NUHYNUSHARES ETF TR | 126,187 | $2.7B | 0.09% | |
| 224 | ORLYOREILLY AUTOMOTIVE INC | 2,214 | $2.6B | 0.09% | |
| 225 | FDLFIRST TR MORNINGSTAR DIVID L | 65,091 | $2.6B | 0.09% | |
| 226 | MANHMANHATTAN ASSOCIATES INC | 9,641 | $2.6B | 0.09% | |
| 227 | FHBFIRST HAWAIIAN INC | 100,227 | $2.6B | 0.09% | |
| 228 | SITESITEONE LANDSCAPE SUPPLY INC | 19,339 | $2.5B | 0.09% | |
| 229 | DEODIAGEO PLC | 19,914 | $2.5B | 0.09% | |
| 230 | NOCNORTHROP GRUMMAN CORP | 5,375 | $2.5B | 0.09% | |
| 231 | BKRBAKER HUGHES COMPANY | 60,966 | $2.5B | 0.09% | |
| 232 | MRSHMARSH & MCLENNAN COS INC | 11,741 | $2.5B | 0.09% | |
| 233 | AORISHARES TR | 43,309 | $2.5B | 0.09% | |
| 234 | UPSUNITED PARCEL SERVICE INC | 19,227 | $2.4B | 0.08% | |
| 235 | MAMASTERCARD INCORPORATED | 4,500 | $2.4B | 0.08% | |
| 236 | PNCPNC FINL SVCS GROUP INC | 12,126 | $2.3B | 0.08% | |
| 237 | VRTXVERTEX PHARMACEUTICALS INC | 5,793 | $2.3B | 0.08% | |
| 238 | ILMNILLUMINA INC | 17,217 | $2.3B | 0.08% | |
| 239 | NVONOVO-NORDISK A S | 26,623 | $2.3B | 0.08% | |
| 240 | UUNITY SOFTWARE INC | 87,426 | $2.3B | 0.08% | |
| 241 | URTHISHARES INC | 14,640 | $2.3B | 0.08% | |
| 242 | TRVTRAVELERS COMPANIES INC | 9,385 | $2.3B | 0.08% | |
| 243 | LCIILCI INDS | 21,856 | $2.3B | 0.08% | |
| 244 | MDLZMONDELEZ INTL INC | 37,499 | $2.2B | 0.08% | |
| 245 | ORCLORACLE CORP | 13,317 | $2.2B | 0.08% | |
| 246 | MOALTRIA GROUP INC | 42,411 | $2.2B | 0.08% | |
| 247 | MCDMCDONALDS CORP | 7,570 | $2.2B | 0.08% | |
| 248 | SMGSCOTTS MIRACLE-GRO CO | 32,576 | $2.2B | 0.07% | |
| 249 | CINFCINCINNATI FINL CORP | 14,942 | $2.1B | 0.07% | |
| 250 | DDOMINION ENERGY INC | 39,719 | $2.1B | 0.07% | |
| 251 | APAMARTISAN PARTNERS ASSET MGMT | 48,874 | $2.1B | 0.07% | |
| 252 | SPTLSPDR SER TR | 80,230 | $2.1B | 0.07% | |
| 253 | SRESEMPRA | 23,830 | $2.1B | 0.07% | |
| 254 | EQIXEQUINIX INC | 2,216 | $2.1B | 0.07% | |
| 255 | PEPPEPSICO INC | 13,705 | $2.1B | 0.07% | |
| 256 | RLIRLI CORP | 12,533 | $2.1B | 0.07% | |
| 257 | OLEDUNIVERSAL DISPLAY CORP | 13,954 | $2.0B | 0.07% | |
| 258 | CWANCLEARWATER ANALYTICS HLDGS I | 73,358 | $2.0B | 0.07% | |
| 259 | AZNASTRAZENECA PLC | 30,582 | $2.0B | 0.07% | |
| 260 | PACBPACIFIC BIOSCIENCES CALIF IN | 897,058 | $2.0B | 0.07% | |
| 261 | IWFISHARES TR | 4,866 | $2.0B | 0.07% | |
| 262 | BANFBANCFIRST CORP | 16,536 | $1.9B | 0.07% | |
| 263 | SONYSONY GROUP CORP | 90,986 | $1.9B | 0.07% | |
| 264 | RELXRELX PLC | 41,872 | $1.9B | 0.07% | |
| 265 | HYLSFIRST TR EXCHANGE-TRADED FD | 45,798 | $1.9B | 0.07% | |
| 266 | FTSLFIRST TR EXCHANGE-TRADED FD | 40,690 | $1.9B | 0.06% | |
| 267 | GTLBGITLAB INC | 33,261 | $1.9B | 0.06% | |
| 268 | DHRDANAHER CORPORATION | 8,158 | $1.9B | 0.06% | |
| 269 | 8CWCROWN CASTLE INC | 20,363 | $1.8B | 0.06% | |
| 270 | CMCSACOMCAST CORP NEW | 48,767 | $1.8B | 0.06% | |
| 271 | BPBP PLC | 61,679 | $1.8B | 0.06% | |
| 272 | IWDISHARES TR | 9,845 | $1.8B | 0.06% | |
| 273 | WELLWELLTOWER INC | 14,417 | $1.8B | 0.06% | |
| 274 | IJHISHARES TR | 28,450 | $1.8B | 0.06% | |
| 275 | ADPAUTOMATIC DATA PROCESSING IN | 6,027 | $1.8B | 0.06% | |
| 276 | HDBHDFC BANK LTD | 27,457 | $1.8B | 0.06% | |
| 277 | SNYSANOFI | 35,088 | $1.7B | 0.06% | |
| 278 | GSKGSK PLC | 49,834 | $1.7B | 0.06% | |
| 279 | TTENTOTALENERGIES SE | 30,501 | $1.7B | 0.06% | |
| 280 | CPCANADIAN PACIFIC KANSAS CITY | 22,701 | $1.6B | 0.06% | |
| 281 | ADBEADOBE INC | 3,648 | $1.6B | 0.06% | |
| 282 | ZMZOOM COMMUNICATIONS INC | 24,493 | $1.6B | 0.06% | |
| 283 | ZTSZOETIS INC | 9,784 | $1.6B | 0.05% | |
| 284 | AONAON PLC | 4,406 | $1.6B | 0.05% | |
| 285 | SPYSPDR S&P 500 ETF TR | 2,679 | $1.6B | 0.05% | |
| 286 | MRVLMARVELL TECHNOLOGY INC | 14,092 | $1.6B | 0.05% | |
| 287 | PHGKONINKLIJKE PHILIPS N V | 61,266 | $1.6B | 0.05% | |
| 288 | ABNBAIRBNB INC | 11,734 | $1.5B | 0.05% | |
| 289 | XOMEXXON MOBIL CORP | 13,908 | $1.5B | 0.05% | |
| 290 | WDAYWORKDAY INC | 5,786 | $1.5B | 0.05% | |
| 291 | ABTABBOTT LABS | 13,123 | $1.5B | 0.05% | |
| 292 | SHELSHELL PLC | 23,576 | $1.5B | 0.05% | |
| 293 | BMTABRITISH AMERN TOB PLC | 39,870 | $1.4B | 0.05% | |
| 294 | MSCIMSCI INC | 2,370 | $1.4B | 0.05% | |
| 295 | FTSMFIRST TR EXCHANGE-TRADED FD | 23,590 | $1.4B | 0.05% | |
| 296 | CLHCLEAN HARBORS INC | 5,681 | $1.3B | 0.05% | |
| 297 | SANBANCO SANTANDER S.A. | 281,365 | $1.3B | 0.04% | |
| 298 | IWBISHARES TR | 3,972 | $1.3B | 0.04% | |
| 299 | EEMISHARES TR | 30,381 | $1.3B | 0.04% | |
| 300 | RTXRTX CORPORATION | 10,855 | $1.3B | 0.04% |