Vestmark Advisory Solutions, Inc.

Q3 2024 13F-HR Holdings

Location
Wakefield, MA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
538
Total value ($000)
$2,686,170
Net value change ($000)
+290,955 (12.1%)
New positions
66
Sold out positions
62
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2024 Next filing: 2/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 22,699 19.8%
BND 22,400 21.9%
CGMU 20,242 NEW
BBUS 17,998 18.7%
VXUS 17,501 22.9%
DFAC 16,748 16.4%
QLTA 10,546 189.8%
JAVA 10,494 56.5%
SPYM 10,347 24.9%
CGDG 8,185 NEW
Top Reduces (Value $000, Stocks/ETFs)
JQUA -11,111 -100.0%
MBB -7,405 -100.0%
FCX -4,269 -94.3%
SPTL -3,958 -64.6%
PG -3,447 -56.8%
DLB -3,374 -100.0%
DXCM -3,348 -89.1%
XYZ -3,018 -26.3%
FXN -2,721 -35.0%
COIN -2,640 -25.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type