Ndvr, Inc. Portfolio Holdings

Ndvr, Inc.

  • $97.5 Billion
  • Q3 2024

Ndvr, Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $97.5 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $21.7B, Hubspot Inc with a value of $20B, Vanguard Ftse Emerging Mkts Et with a value of $7.78B, Amazon Com Inc with a value of $4.49B, and Microsoft Corp with a value of $3.6B.

Examining the 13F form we can see an increase of $1.41B in the current position value, from $96.1B to 97.5B.

Ndvr, Inc. is based out at Boston, MA

Below you can find more details about Ndvr, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $97.5 Billion
ETFs: $38.2 Billion
Technology: $31.2 Billion
Consumer Cyclical: $7.04 Billion
Financial Services: $6.66 Billion
Healthcare: $3.36 Billion
Energy: $2.55 Billion
Communication Services: $2.48 Billion
Consumer Defensive: $2.36 Billion
Other: $3.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.7 Billion 22.29% of portfolio
410,213
Q3 2024 Added 4.22%
$34.8B
$20 Billion 20.53% of portfolio
37,348
Q3 2024 Reduced 5.08%
$0
$7.78 Billion 7.98% of portfolio
161,320
Q3 2024 Added 1.76%
$2.31T
$4.49 Billion 4.61% of portfolio
23,901
Q3 2024 Added 0.54%
$3.27T
$3.6 Billion 3.7% of portfolio
8,422
Q3 2024 Added 1.74%
$0
$2.14 Billion 2.19% of portfolio
27,346
Q3 2024 Added 2.53%
$4.16T
$2.06 Billion 2.11% of portfolio
9,026
Q3 2024 Added 0.03%
$349B
$2.01 Billion 2.06% of portfolio
16,567
Q3 2024 Added 20.83%
$0
$1.85 Billion 1.9% of portfolio
6,564
Q3 2024 Reduced 3.26%
$0
$1.57 Billion 1.61% of portfolio
2,995
Q2 2024 Reduced 2.79%
$10.6B
$1.46 Billion 1.49% of portfolio
7,300
Q3 2024 Reduced 0.01%
$0
$1.17 Billion 1.2% of portfolio
9,368
Q2 2024 Reduced 0.07%
$1.2T
$855 Million 0.88% of portfolio
5,173
Q3 2024 Added 68.01%
$0
$757 Million 0.78% of portfolio
18,312
Q3 2024 Added 3.82%
$1.36T
$679 Million 0.7% of portfolio
1,197
Q3 2024 Reduced 2.21%
$252B
$661 Million 0.68% of portfolio
8,287
Q3 2024 Reduced 7.1%
$1.17T
$599 Million 0.61% of portfolio
3,656
Q3 2024 Reduced 5.14%
$14.1B
$540 Million 0.55% of portfolio
5,005
Q3 2024 Reduced 5.99%
$22.2B
$483 Million 0.49% of portfolio
1,130
Q3 2024 Added 0.36%
$0
$467 Million 0.48% of portfolio
8,015
Q3 2024 Added 7.99%
$317B
$446 Million 0.46% of portfolio
2,291
Q3 2024 Reduced 0.91%
$713B
$426 Million 0.44% of portfolio
2,025
Q3 2024 Added 5.19%
$142B
$429 Million 0.44% of portfolio
1,710
Q3 2024 Added 4.97%
$10.6B
$393 Million 0.4% of portfolio
4,068
Q3 2024 Added 0.02%
$10.2B
$373 Million 0.38% of portfolio
288
Q3 2024 Added 1.05%
$478B
$375 Million 0.38% of portfolio
644
Q3 2024 Reduced 2.28%
$4.59B
$374 Million 0.38% of portfolio
5,189
Q3 2024 Reduced 0.82%
$597B
$355 Million 0.36% of portfolio
775
Q3 2024 Added 18.68%
$5.77B
$342 Million 0.35% of portfolio
2,424
Q3 2024 Added 3.41%
$11.6B
$341 Million 0.35% of portfolio
682
Q3 2024 Added 0.74%
$202B
$328 Million 0.34% of portfolio
1,486
Q3 2024 Reduced 3.82%
$35.3B
$331 Million 0.34% of portfolio
2,834
Q3 2024 Added 0.82%
$19.9B
$320 Million 0.33% of portfolio
2,001
Q3 2024 New
$65.5B
$304 Million 0.31% of portfolio
2,749
Q3 2024 Added 0.81%
$4.54B
$301 Million 0.31% of portfolio
3,580
Q3 2024 Added 1.45%
$14.3B
$299 Million 0.31% of portfolio
1,386
Q3 2024 Added 0.36%
$85.9B
$302 Million 0.31% of portfolio
868
Q3 2024 Added 2.6%
$67.5B
$302 Million 0.31% of portfolio
1,848
Q3 2024 Added 1.82%
$3.63B
$290 Million 0.3% of portfolio
2,780
Q3 2024 Added 0.65%
$57.1B
$289 Million 0.3% of portfolio
1,226
Q3 2024 Added 15.99%
$83.1B
$296 Million 0.3% of portfolio
606
Q3 2024 Added 2.02%
$2.81B
$295 Million 0.3% of portfolio
4,566
Q3 2024 Reduced 3.59%
$15.1B
$290 Million 0.3% of portfolio
776
Q2 2024 Reduced 7.95%
$66B
$285 Million 0.29% of portfolio
3,459
Q3 2024 Added 10.94%
$7.28B
$284 Million 0.29% of portfolio
11,205
Q3 2024 Added 1.37%
$38.4B
$280 Million 0.29% of portfolio
1,246
Q3 2024 Added 1.3%
$8.55B
$287 Million 0.29% of portfolio
4,515
Q3 2024 Added 4.44%
$10.2B
$280 Million 0.29% of portfolio
1,065
Q2 2024 Reduced 8.66%
$99.4B
$273 Million 0.28% of portfolio
1,583
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $97.5 Billion
  • Prior Value $96.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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