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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INVESCO QQQ TRUST, SERIES 1
Shares:2.9M
Value:$1.4B
% of Portfolio:0.4% ($1.4B/$310.2B)
464287622
Shares:4.5M
Value:$1.4B
% of Portfolio:0.4% ($1.4B/$310.2B)
46434G764
Shares:23.1M
Value:$1.3B
% of Portfolio:0.4% ($1.3B/$310.2B)
25434V724
Shares:30.5M
Value:$1.3B
% of Portfolio:0.4% ($1.3B/$310.2B)
464287598
Shares:6.5M
Value:$1.2B
% of Portfolio:0.4% ($1.2B/$310.2B)
808524300
Shares:48.3M
Value:$1.2B
% of Portfolio:0.4% ($1.2B/$310.2B)
464287440
Shares:12.4M
Value:$1.2B
% of Portfolio:0.4% ($1.2B/$310.2B)
UNITEDHEALTH GROUP INC
Shares:2.2M
Value:$1.2B
% of Portfolio:0.4% ($1.2B/$310.2B)
25434V831
Shares:35.0M
Value:$1.2B
% of Portfolio:0.4% ($1.2B/$310.2B)
81369Y605
Shares:23.2M
Value:$1.2B
% of Portfolio:0.4% ($1.2B/$310.2B)
Broadcom Inc.
Shares:6.9M
Value:$1.1B
% of Portfolio:0.4% ($1.1B/$310.2B)
092528603
Shares:21.8M
Value:$1.1B
% of Portfolio:0.4% ($1.1B/$310.2B)
464287101
Shares:4.1M
Value:$1.1B
% of Portfolio:0.4% ($1.1B/$310.2B)
Mastercard Inc
Shares:2.0M
Value:$1.1B
% of Portfolio:0.4% ($1.1B/$310.2B)
922908751
Shares:5.0M
Value:$1.1B
% of Portfolio:0.4% ($1.1B/$310.2B)
AbbVie Inc.
Shares:5.1M
Value:$1.1B
% of Portfolio:0.3% ($1.1B/$310.2B)
Alphabet Inc.
Shares:6.8M
Value:$1.1B
% of Portfolio:0.3% ($1.1B/$310.2B)
81369Y803
Shares:5.1M
Value:$1.0B
% of Portfolio:0.3% ($1.0B/$310.2B)
464285204
Shares:17.6M
Value:$1.0B
% of Portfolio:0.3% ($1.0B/$310.2B)
Alphabet Inc.
Shares:6.4M
Value:$1.0B
% of Portfolio:0.3% ($1.0B/$310.2B)