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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92206C771
Shares:20.9M
Value:$966.0M
% of Portfolio:0.3% ($966.0M/$310.2B)
81369Y209
Shares:6.5M
Value:$945.4M
% of Portfolio:0.3% ($945.4M/$310.2B)
HOME DEPOT, INC.
Shares:2.6M
Value:$944.8M
% of Portfolio:0.3% ($944.8M/$310.2B)
92206C870
Shares:11.5M
Value:$941.6M
% of Portfolio:0.3% ($941.6M/$310.2B)
78464A854
Shares:14.3M
Value:$937.8M
% of Portfolio:0.3% ($937.8M/$310.2B)
ELI LILLY & Co
Shares:1.1M
Value:$918.4M
% of Portfolio:0.3% ($918.4M/$310.2B)
Philip Morris International Inc.
Shares:5.7M
Value:$907.9M
% of Portfolio:0.3% ($907.9M/$310.2B)
025072604
Shares:15.0M
Value:$904.4M
% of Portfolio:0.3% ($904.4M/$310.2B)
922908629
Shares:3.2M
Value:$823.2M
% of Portfolio:0.3% ($823.2M/$310.2B)
CHEVRON CORP
Shares:4.8M
Value:$798.2M
% of Portfolio:0.3% ($798.2M/$310.2B)
46432F834
Shares:11.4M
Value:$796.0M
% of Portfolio:0.3% ($796.0M/$310.2B)
25434V807
Shares:20.0M
Value:$788.2M
% of Portfolio:0.3% ($788.2M/$310.2B)
921909768
Shares:12.6M
Value:$784.5M
% of Portfolio:0.3% ($784.5M/$310.2B)
JOHNSON & JOHNSON
Shares:4.7M
Value:$781.3M
% of Portfolio:0.3% ($781.3M/$310.2B)
25434V799
Shares:27.5M
Value:$764.6M
% of Portfolio:0.2% ($764.6M/$310.2B)
Accenture plc
Shares:2.4M
Value:$757.0M
% of Portfolio:0.2% ($757.0M/$310.2B)
46434V803
Shares:20.8M
Value:$755.6M
% of Portfolio:0.2% ($755.6M/$310.2B)
ABBOTT LABORATORIES
Shares:5.6M
Value:$747.8M
% of Portfolio:0.2% ($747.8M/$310.2B)
46434V456
Shares:18.6M
Value:$737.2M
% of Portfolio:0.2% ($737.2M/$310.2B)
46434V449
Shares:17.9M
Value:$716.7M
% of Portfolio:0.2% ($716.7M/$310.2B)