Envestnet-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
4,343
Total Value
310167797425
Accession Number
0001214659-25-006567
Form Type
13F-HR
Manager Name
Envestnet-Asset-Management
Data Enrichment
58% identified
2,536 identified1,807 unidentified

Holdings

4,343 positions • $310.2B total value
Manager:
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COMCAST CORP
Shares:7.2M
Value:$263.9M
% of Portfolio:0.1% ($263.9M/$310.2B)
PFIZER INC
Shares:10.4M
Value:$263.6M
% of Portfolio:0.1% ($263.6M/$310.2B)
WILLIAMS COMPANIES, INC.
Shares:4.4M
Value:$263.5M
% of Portfolio:0.1% ($263.5M/$310.2B)
Arista Networks, Inc.
Shares:3.4M
Value:$261.7M
% of Portfolio:0.1% ($261.7M/$310.2B)
Snap-on Inc
Shares:774.5K
Value:$261.0M
% of Portfolio:0.1% ($261.0M/$310.2B)
DANAHER CORP /DE/
Shares:1.3M
Value:$258.5M
% of Portfolio:0.1% ($258.5M/$310.2B)
Booking Holdings Inc.
Shares:56.0K
Value:$257.8M
% of Portfolio:0.1% ($257.8M/$310.2B)
81369Y704
Shares:2.0M
Value:$256.5M
% of Portfolio:0.1% ($256.5M/$310.2B)
464287671
Shares:2.0M
Value:$256.4M
% of Portfolio:0.1% ($256.4M/$310.2B)
TRACTOR SUPPLY CO /DE/
Shares:4.6M
Value:$256.1M
% of Portfolio:0.1% ($256.1M/$310.2B)
AUTOZONE INC
Shares:66.7K
Value:$254.4M
% of Portfolio:0.1% ($254.4M/$310.2B)
Motorola Solutions, Inc.
Shares:577.8K
Value:$253.0M
% of Portfolio:0.1% ($253.0M/$310.2B)
GENERAL ELECTRIC CO
Shares:1.3M
Value:$252.9M
% of Portfolio:0.1% ($252.9M/$310.2B)
464287515
Shares:2.8M
Value:$251.2M
% of Portfolio:0.1% ($251.2M/$310.2B)
808524805
Shares:12.7M
Value:$250.9M
% of Portfolio:0.1% ($250.9M/$310.2B)
78463X509
Shares:6.4M
Value:$250.5M
% of Portfolio:0.1% ($250.5M/$310.2B)
Kenvue Inc.
Shares:10.4M
Value:$250.3M
% of Portfolio:0.1% ($250.3M/$310.2B)
Elevance Health, Inc.
Shares:573.6K
Value:$249.5M
% of Portfolio:0.1% ($249.5M/$310.2B)
78468R739
Shares:5.2M
Value:$247.1M
% of Portfolio:0.1% ($247.1M/$310.2B)
922908553
Shares:2.7M
Value:$243.6M
% of Portfolio:0.1% ($243.6M/$310.2B)