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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Page 6 of 218
46138E339
Shares:6.0M
Value:$556.5M
% of Portfolio:0.2% ($556.5M/$310.2B)
025072323
Shares:11.5M
Value:$555.4M
% of Portfolio:0.2% ($555.4M/$310.2B)
14020W106
Shares:15.2M
Value:$542.0M
% of Portfolio:0.2% ($542.0M/$310.2B)
ORACLE CORP
Shares:3.8M
Value:$529.4M
% of Portfolio:0.2% ($529.4M/$310.2B)
46137V357
Shares:3.0M
Value:$527.9M
% of Portfolio:0.2% ($527.9M/$310.2B)
464287465
Shares:6.2M
Value:$509.9M
% of Portfolio:0.2% ($509.9M/$310.2B)
81369Y852
Shares:5.3M
Value:$508.6M
% of Portfolio:0.2% ($508.6M/$310.2B)
808524797
Shares:18.1M
Value:$507.0M
% of Portfolio:0.2% ($507.0M/$310.2B)
PROGRESSIVE CORP/OH/
Shares:1.8M
Value:$502.8M
% of Portfolio:0.2% ($502.8M/$310.2B)
BlackRock, Inc.
Shares:530.8K
Value:$502.4M
% of Portfolio:0.2% ($502.4M/$310.2B)
464287242
Shares:4.6M
Value:$502.1M
% of Portfolio:0.2% ($502.1M/$310.2B)
46434G822
Shares:7.2M
Value:$495.5M
% of Portfolio:0.2% ($495.5M/$310.2B)
Arthur J. Gallagher & Co.
Shares:1.4M
Value:$492.3M
% of Portfolio:0.2% ($492.3M/$310.2B)
81369Y407
Shares:2.5M
Value:$488.5M
% of Portfolio:0.2% ($488.5M/$310.2B)
Walmart Inc.
Shares:5.5M
Value:$484.7M
% of Portfolio:0.2% ($484.7M/$310.2B)
Parker-Hannifin Corp
Shares:795.2K
Value:$483.4M
% of Portfolio:0.2% ($483.4M/$310.2B)
AUTOMATIC DATA PROCESSING INC
Shares:1.6M
Value:$480.0M
% of Portfolio:0.2% ($480.0M/$310.2B)
464288281
Shares:5.2M
Value:$473.7M
% of Portfolio:0.2% ($473.7M/$310.2B)
Medtronic plc
Shares:5.3M
Value:$473.5M
% of Portfolio:0.2% ($473.5M/$310.2B)
922908652
Shares:2.7M
Value:$471.3M
% of Portfolio:0.2% ($471.3M/$310.2B)