Vestmark Advisory Solutions, Inc.

Q4 2024 13F-HR Detailed Holdings

Location
Wakefield, MA
Holdings as of
12/31/2024
Date filed
2/6/2025
Form type
13F-HR
Num holdings
647
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2024 Next filing: 5/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NewEdge Wealth, LLC 028-21205
2 ARK Investment Management LLC 028-17768