Envestnet Asset Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001407543
Manager Name: Envestnet Asset Management Inc

Data Enrichment

58% identified

2,536 identified1,807 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,343 positions • $310,167,797.425K total value

4,343 positions

Manager:

SEC FilingSEC DataHachi Filing

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69374H881

7448234(-1.9%)

Value:

$407.9B(-4.9%)

LINDE PLC

LIN|G54950103

873884(+17.3%)

Value:

$406.9B(+30.5%)

COCA COLA CO

KO|191216100

5672922(+12.8%)

Value:

$406.3B(+29.7%)

MCDONALDS CORP

MCD|580135101

1298746(+5.2%)

Value:

$405.7B(+13.3%)

81369Y308

4894225(+1.6%)

Value:

$399.7B(+5.6%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

800297(-1.7%)

Value:

$398.2B(-6.0%)

Prologis, Inc.

PLD|74340W103

3466322(+31.9%)

Value:

$387.5B(+39.5%)

STARBUCKS CORP

SBUX|855244109

3821390(+11.9%)

Value:

$374.8B(+20.3%)

AMPHENOL CORP /DE/

APH|032095101

5673208(+13.1%)

Value:

$372.1B(+6.8%)

QUALCOMM INC/DE

QCOM|747525103

2415408(+0.7%)

Value:

$371.0B(+0.7%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

258986(+4.7%)

Value:

$371.0B(+26.5%)

FASTENAL CO

FAST|311900104

4783997(+0.5%)

Value:

$371.0B(+8.4%)

SHERWIN WILLIAMS CO

SHW|824348106

1062385(-1.8%)

Value:

$371.0B(+0.9%)

PEPSICO INC

PEP|713448108

2473794(-1.3%)

Value:

$370.9B(-2.6%)

AT&T INC.

T|00206R102

12998517(+5.3%)

Value:

$367.6B(+30.8%)

Chubb Ltd

CB|H1467J104

1192017(+3.6%)

Value:

$360.0B(+13.3%)

Zoetis Inc.

ZTS|98978V103

2171951(+1.9%)

Value:

$357.6B(+3.0%)

LOWES COMPANIES INC

LOW|548661107

1529313(-1.7%)

Value:

$356.7B(-7.1%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

3230011(+1.7%)

Value:

$352.9B(+20.4%)

464287457

4261421(-8.9%)

Value:

$352.5B(-8.1%)

Instrument	Shares		Other Manager	Value
(cusip69374H881)✕	7.4M	QoQ -1.88% (-143.1K) YoY +45.39% (+2.3M)	All Managers (Combined)	$407.9M	QoQ -4.87% (-$20.9M) YoY +37.01% (+$110.2M)
Linde Plc(LINcusipG54950103)	873.9K	QoQ +17.34% (+129.2K) YoY +23.88% (+168.5K)	All Managers (Combined)	$406.9M	QoQ +30.51% (+$95.1M) YoY +24.23% (+$79.4M)
Coca Cola Co(KOcusip191216100)	5.7M	QoQ +12.77% (+642.6K) YoY +20.26% (+955.7K)	All Managers (Combined)	$406.3M	QoQ +29.72% (+$93.1M) YoY +40.78% (+$117.7M)
Mcdonalds Corp(MCDcusip580135101)	1.3M	QoQ +5.17% (+64.0K) YoY +13.11% (+150.6K)	All Managers (Combined)	$405.7M	QoQ +13.33% (+$47.7M) YoY +25.32% (+$82.0M)
(cusip81369Y308)✕	4.9M	QoQ +1.64% (+79.4K) YoY +30.41% (+1.1M)	All Managers (Combined)	$399.7M	QoQ +5.60% (+$21.2M) YoY +39.48% (+$113.2M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	800.3K	QoQ -1.71% (-13.9K) YoY -8.29% (-72.4K)	All Managers (Combined)	$398.2M	QoQ -5.98% (-$25.4M) YoY -21.48% (-$109.0M)
Prologis, Inc.(PLDcusip74340W103)	3.5M	QoQ +31.94% (+839.2K) YoY +40.14% (+992.9K)	All Managers (Combined)	$387.5M	QoQ +39.54% (+$109.8M) YoY +20.31% (+$65.4M)
Starbucks Corp(SBUXcusip855244109)	3.8M	QoQ +11.86% (+405.4K) YoY -34.65% (-2.0M)	All Managers (Combined)	$374.8M	QoQ +20.25% (+$63.1M) YoY -29.86% (-$159.7M)
Amphenol Corp /De/(APHcusip032095101)	5.7M	QoQ +13.14% (+659.2K) YoY +116.11% (+3.0M)	All Managers (Combined)	$372.1M	QoQ +6.85% (+$23.9M) YoY +22.88% (+$69.3M)
Qualcomm Inc/De(QCOMcusip747525103)	2.4M	QoQ +0.70% (+16.8K) YoY +3.70% (-86.2K)	All Managers (Combined)	$371.0M	QoQ +0.69% (+$2.6M) YoY -5.90% (-$23.3M)
O Reilly Automotive Inc(ORLYcusip67103H107)	259.0K	QoQ +4.71% (+11.7K) YoY +21.63% (+46.1K)	All Managers (Combined)	$371.0M	QoQ +26.50% (+$77.7M) YoY +54.36% (+$130.7M)
Fastenal Co(FASTcusip311900104)	4.8M	QoQ +0.54% (+26.1K) YoY +4.01% (+184.6K)	All Managers (Combined)	$371.0M	QoQ +8.43% (+$28.9M) YoY +4.56% (+$16.2M)
Sherwin Williams Co(SHWcusip824348106)	1.1M	QoQ -1.77% (-19.2K) YoY -1.39% (-15.0K)	All Managers (Combined)	$371.0M	QoQ +0.90% (-$3.3M) YoY -0.86% (-$3.2M)
Pepsico Inc(PEPcusip713448108)	2.5M	QoQ -1.25% (-31.4K) YoY -22.59% (-722.1K)	All Managers (Combined)	$370.9M	QoQ -2.62% (-$10.0M) YoY -33.68% (-$188.4M)
At&T Inc.(Tcusip00206R102)	13.0M	QoQ +5.27% (+651.8K) YoY +2.65% (+336.2K)	All Managers (Combined)	$367.6M	QoQ +30.75% (+$86.5M) YoY +64.94% (+$144.7M)
Chubb Ltd(CBcusipH1467J104)	1.2M	QoQ +3.65% (+42.0K) YoY +15.28% (+158.0K)	All Managers (Combined)	$360.0M	QoQ +13.28% (+$42.2M) YoY +34.35% (+$92.0M)
Zoetis Inc.(ZTScusip98978V103)	2.2M	QoQ +1.89% (+40.4K) YoY +6.37% (+130.2K)	All Managers (Combined)	$357.6M	QoQ +2.97% (+$10.3M) YoY +3.50% (+$12.1M)
Lowes Companies Inc(LOWcusip548661107)	1.5M	QoQ -1.66% (-25.9K) YoY +0.15% (-2.4K)	All Managers (Combined)	$356.7M	QoQ -7.07% (-$27.1M) YoY -8.29% (-$32.3M)
American Electric Power Co Inc(AEPcusip025537101)	3.2M	QoQ +1.67% (+53.2K) YoY -3.37% (-112.8K)	All Managers (Combined)	$352.9M	QoQ +20.45% (+$59.9M) YoY +22.62% (-$65.1M)
(cusip464287457)✕	4.3M	QoQ -8.95% (-419.2K) YoY -16.95% (-869.8K)	All Managers (Combined)	$352.5M	QoQ -8.12% (-$31.2M) YoY -15.98% (-$67.1M)