Vestmark-Advisory-Solutions

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,098
Total Value
3883800637
Accession Number
0001172661-25-001732
Form Type
13F-HR
Manager Name
Vestmark-Advisory-Solutions
Data Enrichment
85% identified
930 identified168 unidentified

Holdings

1,098 positions • $3.9B total value
Manager:
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Clearwater Analytics Holdings, Inc.
Shares:141.5K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.9B)
Merck & Co., Inc.
Shares:41.8K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.9B)
EXXON MOBIL CORP
Shares:31.4K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.9B)
RECURSION PHARMACEUTICALS, INC.
Shares:706.2K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.9B)
PagerDuty, Inc.
Shares:204.5K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.9B)
Alphabet Inc.
Shares:23.9K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.9B)
UNITED PARCEL SERVICE INC
Shares:33.7K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.9B)
Artisan Partners Asset Management Inc.
Shares:94.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.9B)
PEPSICO INC
Shares:24.2K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.9B)
316188200
Shares:72.4K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.9B)
14020X104
Shares:127.3K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.9B)
Twist Bioscience Corp
Shares:91.1K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.9B)
Aon plc
Shares:8.9K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.9B)
BANCFIRST CORP /OK/
Shares:31.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.9B)
COMCAST CORP
Shares:94.7K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.9B)
Natera, Inc.
Shares:24.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.9B)
97717W109
Shares:44.6K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.9B)
AUTOMATIC DATA PROCESSING INC
Shares:11.2K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.9B)
HDFC BANK LTD
Shares:50.9K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.9B)
Banco Santander, S.A.
Shares:498.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.9B)