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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NVIDIA CORP
Shares:21.0M
Value:$2.3B
% of Portfolio:0.7% ($2.3B/$310.2B)
46434G103
Shares:39.4M
Value:$2.1B
% of Portfolio:0.7% ($2.1B/$310.2B)
464288414
Shares:19.5M
Value:$2.1B
% of Portfolio:0.7% ($2.1B/$310.2B)
464287507
Shares:34.1M
Value:$2.0B
% of Portfolio:0.6% ($2.0B/$310.2B)
922042858
Shares:43.8M
Value:$2.0B
% of Portfolio:0.6% ($2.0B/$310.2B)
464287614
Shares:5.2M
Value:$1.9B
% of Portfolio:0.6% ($1.9B/$310.2B)
464287804
Shares:17.8M
Value:$1.9B
% of Portfolio:0.6% ($1.9B/$310.2B)
JPMORGAN CHASE & CO
Shares:7.1M
Value:$1.7B
% of Portfolio:0.6% ($1.7B/$310.2B)
25434V708
Shares:52.2M
Value:$1.7B
% of Portfolio:0.6% ($1.7B/$310.2B)
46429B267
Shares:74.1M
Value:$1.7B
% of Portfolio:0.5% ($1.7B/$310.2B)
464288885
Shares:16.8M
Value:$1.7B
% of Portfolio:0.5% ($1.7B/$310.2B)
922908769
Shares:6.0M
Value:$1.7B
% of Portfolio:0.5% ($1.7B/$310.2B)
464288653
Shares:14.3M
Value:$1.5B
% of Portfolio:0.5% ($1.5B/$310.2B)
921937835
Shares:20.3M
Value:$1.5B
% of Portfolio:0.5% ($1.5B/$310.2B)
Meta Platforms, Inc.
Shares:2.6M
Value:$1.5B
% of Portfolio:0.5% ($1.5B/$310.2B)
VISA INC.
Shares:4.2M
Value:$1.5B
% of Portfolio:0.5% ($1.5B/$310.2B)
46138G649
Shares:7.4M
Value:$1.4B
% of Portfolio:0.5% ($1.4B/$310.2B)
SPDR S&P 500 ETF TRUST
Shares:2.6M
Value:$1.4B
% of Portfolio:0.5% ($1.4B/$310.2B)
464287721
Shares:10.1M
Value:$1.4B
% of Portfolio:0.5% ($1.4B/$310.2B)
921937819
Shares:18.1M
Value:$1.4B
% of Portfolio:0.4% ($1.4B/$310.2B)