Vestmark Advisory Solutions, Inc.
Follow13F filer, CIK 1736982, Wakefield, MA
Vestmark Advisory Solutions, Inc. reported $2,686,169,725 across 538 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 30.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004807
- Period
- 2024-09-30
- Reported value
- $2.69B
- Holdings
- 538
- Top 10 weight
- 30.95%
- New
- 66
- Sold out
- 62
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CGMUnew | +737,129 | $20.2M |
| BNDadded | +240,525 | $18.1M |
| VTIadded | +56,454 | $16M |
| BBUSadded | +122,093 | $12.6M |
| VXUSadded | +183,595 | $11.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JQUAexited | -209,838 | -$11.1M |
| TSLAreduced | -28,688 | -$7.51M |
| MBBexited | -80,654 | -$7.4M |
| FCXreduced | -87,963 | -$4.39M |
| SPTLreduced | -150,489 | -$4.37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001172661-24-004807, largest first. % of portfolio is the value over $2,686,169,725, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMANTERO MIDSTREAM CORP | 15,648 | $236K | 0.01% | -71 | Timeline | ||
| ADCAGREE RLTY CORP | 3,114 | $235K | 0.01% | new | Timeline | ||
| HLIHOULIHAN LOKEY INC | 1,482 | $234K | 0.01% | new | Timeline | ||
| KVUEKENVUE INC | 10,003 | $231K | 0.01% | 0 | Timeline | ||
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 7,041 | $230K | 0.01% | new | |||
| SPSCSPS COMM INC | 1,184 | $230K | 0.01% | new | Timeline | ||
| CPCANADIAN PACIFIC KANSAS CITY | 2,669 | $228K | 0.01% | new | Timeline | ||
| PUKPRUDENTIAL PLC | 12,254 | $227K | 0.01% | new | Timeline | ||
| SFMSPROUTS FMRS MKT INC | 2,054 | $227K | 0.01% | new | Timeline | ||
| HOLXHOLOGIC INC | 2,781 | $227K | 0.01% | new | Timeline | ||
| EWEDWARDS LIFESCIENCES CORP | 3,404 | $225K | 0.01% | -2,854 | Timeline | ||
| VISTVISTA ENERGY S.A.B. DE C.V. | 5,052 | $223K | 0.01% | new | Timeline | ||
| TFCTRUIST FINL CORP | 5,199 | $222K | 0.01% | new | Timeline | ||
| SHOOMADDEN STEVEN LTD | 4,505 | $221K | 0.01% | new | Timeline | ||
| TENBTENABLE HLDGS INC | 5,336 | $216K | 0.01% | new | Timeline | ||
| CMSCMS ENERGY CORP | 3,017 | $213K | 0.01% | new | Timeline | ||
| BURLBURLINGTON STORES INC | 808 | $213K | 0.01% | -1,177 | Timeline | ||
| DOWDOW HLDGS INC | 3,884 | $212K | 0.01% | new | Timeline | ||
| AFGAMERICAN FINANCIAL GROUP INC | 1,565 | $211K | 0.01% | new | Timeline | ||
| INVHINVITATION HOMES INC | 5,952 | $210K | 0.01% | new | Timeline | ||
| ETHAISHARES ETHEREUM TR | 10,622 | $209K | 0.01% | new | Timeline | ||
| MAAMID-AMER APT CMNTYS INC | 1,310 | $208K | 0.01% | new | Timeline | ||
| ODFLOLD DOMINION FREIGHT LINE IN | 1,039 | $206K | 0.01% | new | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 359 | $206K | 0.01% | new | Timeline | ||
| PDDPDD HOLDINGS INC | 1,514 | $204K | 0.01% | -1,565 | Timeline | ||
| GLOBGLOBANT S A | 1,029 | $204K | 0.01% | new | Timeline | ||
| DTMDT MIDSTREAM INC | 2,587 | $203K | 0.01% | new | Timeline | ||
| EDUNEW ORIENTAL ED & TECHNOLOGY | 2,647 | $201K | 0.01% | new | Timeline | ||
| ENBENBRIDGE INC | 4,932 | $200K | 0.01% | new | Timeline | ||
| AIVAPARTMENT INVT & MGMT CO | 18,933 | $171K | 0.01% | +156 | Timeline | ||
| TMETENCENT MUSIC ENTMT GROUP | 13,956 | $168K | 0.01% | +478 | Timeline | ||
| ASAIYSENDAS DISTRIBUIDORA S A | 19,993 | $138K | 0.01% | +6,473 | Timeline | ||
| BBVABANCO BILBAO VIZCAYA ARGENTA | 12,132 | $132K | <0.01% | -2,232 | Timeline | ||
| FPIFARMLAND PARTNERS INC | 12,318 | $129K | <0.01% | +62 | Timeline | ||
| ABEVAMBEV SA | 26,013 | $63.5K | <0.01% | +7,285 | Timeline | ||
| CNDTCONDUENT INC | 13,059 | $52.6K | <0.01% | 0 | Timeline | ||
| RBBNRIBBON COMMUNICATIONS INC | 13,803 | $44.9K | <0.01% | 0 | Timeline | ||
| BBDBANCO BRADESCO S A | 11,764 | $31.3K | <0.01% | new | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JQUAJ P MORGAN EXCHANGE TRADED F | 209,838 | $11.1M | shares |
| MBBISHARES TR | 80,654 | $7.4M | shares |
| DLBDOLBY LABORATORIES INC | 42,582 | $3.37M | shares |
| REGNREGENERON PHARMACEUTICALS | 1,871 | $1.97M | shares |
| ZMZOOM COMMUNICATIONS INC | 33,109 | $1.96M | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 55,273 | $1.83M | shares |
| KOCOCA COLA CO | 28,085 | $1.79M | shares |
| CCITIGROUP INC | 28,160 | $1.79M | shares |
| VZVERIZON COMMUNICATIONS INC | 40,509 | $1.67M | shares |
| MCKMCKESSON CORP | 2,846 | $1.66M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 7,469 | $1.63M | shares |
| COPCONOCOPHILLIPS | 13,983 | $1.6M | shares |
| COFCAPITAL ONE FINL CORP | 11,200 | $1.55M | shares |
| CITHE CIGNA GROUP | 4,683 | $1.55M | shares |
| FDXFEDEX CORP | 4,762 | $1.43M | shares |
| AIGAMERICAN INTL GROUP INC | 19,000 | $1.41M | shares |
| NRGNRG ENERGY INC | 17,950 | $1.4M | shares |
| PHMPULTE GROUP INC | 12,394 | $1.36M | shares |
| IRINGERSOLL RAND INC | 14,300 | $1.3M | shares |
| GMGENERAL MTRS CO | 25,742 | $1.2M | shares |
| VLOVALERO ENERGY CORP | 7,106 | $1.11M | shares |
| TDOCTELADOC HEALTH INC | 109,434 | $1.07M | shares |
| CEGCONSTELLATION ENERGY CORP | 4,675 | $936K | shares |
| EXCEXELON CORP | 25,787 | $892K | shares |
| LUVSOUTHWEST AIRLS CO | 29,560 | $846K | shares |
| EMNEASTMAN CHEM CO | 8,578 | $840K | shares |
| TMUST-MOBILE US INC | 4,758 | $838K | shares |
| CTVACORTEVA INC | 15,256 | $823K | shares |
| BALLBALL CORP | 13,346 | $801K | shares |
| LWLAMB WESTON HLDGS INC | 8,698 | $731K | shares |
| IEFISHARES TR | 7,639 | $715K | shares |
| URIUNITED RENTALS INC | 932 | $603K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 12,937 | $591K | shares |
| ATRION CORPORATIONATRION CORPORATION | 1,283 | $580K | shares |
| NKENIKE INC | 7,604 | $573K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 1,711,338 | $572K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,906 | $570K | shares |
| AMGNAMGEN INC | 1,760 | $550K | shares |
| STERICYCLE INCSTERICYCLE INC | 6,777 | $394K | shares |
| HSTHOST HOTELS & RESORTS INC | 21,494 | $386K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2,526 | $380K | shares |
| MTDRMATADOR RES CO | 6,313 | $376K | shares |
| ONON SEMICONDUCTOR CORP | 5,259 | $361K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,945 | $344K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 4,630 | $326K | shares |
| CORCENCORA INC | 1,425 | $321K | shares |
| STNSTANTEC INC | 3,632 | $303K | shares |
| SYFIAB ACTIVE ETFS INC | 8,104 | $285K | shares |
| VTMXVESTA REAL ESTATE CORP | 9,233 | $277K | shares |
| HYFIAB ACTIVE ETFS INC | 6,827 | $249K | shares |
| XHRXENIA HOTELS & RESORTS INC | 17,269 | $247K | shares |
| ENVESTNET INCENVESTNET INC | 3,927 | $246K | shares |
| CRCRANE COMPANY | 1,641 | $238K | shares |
| MORNMORNINGSTAR INC | 771 | $228K | shares |
| IEFAISHARES TR | 3,123 | $227K | shares |
| ULTAULTA BEAUTY INC | 584 | $225K | shares |
| SCHOSCHWAB STRATEGIC TR | 4,635 | $223K | shares |
| LMATLEMAITRE VASCULAR INC | 2,638 | $217K | shares |
| NVTNVENT ELEC PLC | 2,728 | $209K | shares |
| ELLAUDER ESTEE COS INC | 1,924 | $205K | shares |
| CNPCENTERPOINT ENERGY INC | 6,544 | $203K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 21,704 | $154K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004807 | base | 2024-11-14 | acceptance time not in the bulk data set |