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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921937793
Shares:9.5M
Value:$668.9M
% of Portfolio:0.2% ($668.9M/$310.2B)
EXXON MOBIL CORP
Shares:5.5M
Value:$658.1M
% of Portfolio:0.2% ($658.1M/$310.2B)
BERKSHIRE HATHAWAY INC
Shares:1.2M
Value:$652.8M
% of Portfolio:0.2% ($652.8M/$310.2B)
464287432
Shares:7.1M
Value:$643.3M
% of Portfolio:0.2% ($643.3M/$310.2B)
92206C409
Shares:7.9M
Value:$621.2M
% of Portfolio:0.2% ($621.2M/$310.2B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:3.7M
Value:$618.7M
% of Portfolio:0.2% ($618.7M/$310.2B)
89834G729
Shares:18.0M
Value:$610.6M
% of Portfolio:0.2% ($610.6M/$310.2B)
25434V765
Shares:22.6M
Value:$609.0M
% of Portfolio:0.2% ($609.0M/$310.2B)
78468R663
Shares:6.5M
Value:$599.8M
% of Portfolio:0.2% ($599.8M/$310.2B)
922042775
Shares:9.8M
Value:$595.4M
% of Portfolio:0.2% ($595.4M/$310.2B)
46434V621
Shares:9.5M
Value:$587.4M
% of Portfolio:0.2% ($587.4M/$310.2B)
921946406
Shares:4.5M
Value:$583.3M
% of Portfolio:0.2% ($583.3M/$310.2B)
PROCTER & GAMBLE Co
Shares:3.4M
Value:$579.2M
% of Portfolio:0.2% ($579.2M/$310.2B)
UNION PACIFIC CORP
Shares:2.4M
Value:$567.4M
% of Portfolio:0.2% ($567.4M/$310.2B)
INTUIT INC.
Shares:922.3K
Value:$566.3M
% of Portfolio:0.2% ($566.3M/$310.2B)
VERIZON COMMUNICATIONS INC
Shares:12.5M
Value:$565.4M
% of Portfolio:0.2% ($565.4M/$310.2B)
COSTCO WHOLESALE CORP /NEW
Shares:596.4K
Value:$564.1M
% of Portfolio:0.2% ($564.1M/$310.2B)
CISCO SYSTEMS, INC.
Shares:9.1M
Value:$562.8M
% of Portfolio:0.2% ($562.8M/$310.2B)
NETFLIX INC
Shares:601.5K
Value:$560.9M
% of Portfolio:0.2% ($560.9M/$310.2B)
464288158
Shares:5.3M
Value:$556.8M
% of Portfolio:0.2% ($556.8M/$310.2B)