Vestmark Advisory Solutions, Inc.

Q4 2024 13F-HR Holdings

Location
Wakefield, MA
Holdings as of
12/31/2024
Date filed
2/6/2025
Form type
13F-HR
Num holdings
571
Total value ($000)
$2,904,072
Net value change ($000)
+217,902 (8.1%)
New positions
81
Sold out positions
48
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 16,593 12.1%
BND 14,441 11.6%
MGK 13,992 NEW
BBUS 13,906 12.2%
BBMC 9,576 439.5%
COIN 8,535 108.9%
FEZ 8,247 NEW
EEMA 8,073 NEW
SHOP 6,962 69.3%
DFAC 6,956 5.8%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -30,608 -59.0%
JEPI -11,001 -100.0%
SPYD -7,953 -32.7%
SPTI -4,875 -38.5%
IVV -4,814 -24.4%
EME -4,307 -50.0%
BLK -4,203 -100.0%
ANET -3,799 -100.0%
IGRO -3,714 -10.6%
INDA -3,215 -100.0%
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