Ndvr, Inc. Portfolio Holdings

Ndvr, Inc.

  • $98 Billion
  • Q1 2025

Ndvr, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $98 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $22.8B, Hubspot Inc with a value of $17.4B, Vanguard Ftse Emerging Mkts Et with a value of $7.85B, Amazon Com Inc with a value of $4.6B, and World Gold Trust with a value of $3.88B.

Examining the 13F form we can see an decrease of $6.47B in the current position value, from $104B to 98B.

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 $98 Billion
ETFs: $41.2 Billion
Technology: $26.7 Billion
Financial Services: $8.63 Billion
Consumer Cyclical: $6.76 Billion
Consumer Defensive: $3.75 Billion
Communication Services: $3.23 Billion
Healthcare: $3.2 Billion
Energy: $2.26 Billion
Other: $2.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.8 Billion 23.29% of portfolio
449,119
Q1 2025 Reduced 1.49%
$25.4B
$17.4 Billion 17.75% of portfolio
30,449
Q4 2024 Reduced 18.47%
$0
$7.85 Billion 8.01% of portfolio
173,535
Q1 2025 Added 0.65%
$2.28T
$4.6 Billion 4.7% of portfolio
24,189
Q1 2025 Added 0.18%
$9.7B
$3.88 Billion 3.96% of portfolio
62,736
Q4 2024 New
$3.81T
$3.65 Billion 3.72% of portfolio
9,722
Q1 2025 Reduced 0.74%
$3.38T
$2.08 Billion 2.12% of portfolio
9,363
Q1 2025 Reduced 0.93%
$431B
$1.75 Billion 1.79% of portfolio
16,172
Q1 2025 Reduced 0.07%
$0
$1.62 Billion 1.65% of portfolio
21,360
Q1 2025 Reduced 29.86%
$0
$1.54 Billion 1.57% of portfolio
2,995
Q2 2024 Reduced 2.79%
$0
$1.35 Billion 1.37% of portfolio
4,895
Q1 2025 Reduced 20.28%
$1.12T
$801 Million 0.82% of portfolio
5,124
Q1 2025 Reduced 2.34%
$258B
$771 Million 0.79% of portfolio
8,783
Q1 2025 Reduced 1.16%
$1.62T
$760 Million 0.78% of portfolio
1,319
Q1 2025 Reduced 1.05%
$0
$698 Million 0.71% of portfolio
35,297
Q1 2025 Reduced 3.61%
$10.6B
$675 Million 0.69% of portfolio
4,000
Q4 2024 Reduced 45.21%
$465B
$542 Million 0.55% of portfolio
4,561
Q1 2025 Reduced 2.33%
$0
$530 Million 0.54% of portfolio
4,344
Q1 2025 Reduced 53.63%
$145B
$490 Million 0.5% of portfolio
1,732
Q1 2025 Reduced 4.31%
$338B
$493 Million 0.5% of portfolio
2,352
Q1 2025 Reduced 4.39%
$850B
$482 Million 0.49% of portfolio
1,965
Q1 2025 Reduced 5.62%
$0
$476 Million 0.49% of portfolio
8,825
Q1 2025 Reduced 0.92%
$631B
$463 Million 0.47% of portfolio
870
Q1 2025 Reduced 0.34%
$5.71B
$444 Million 0.45% of portfolio
3,506
Q1 2025 Reduced 6.8%
$102B
$396 Million 0.4% of portfolio
589
Q1 2025 Reduced 6.06%
$950M
$381 Million 0.39% of portfolio
282
Q1 2025 Reduced 8.74%
$253B
$379 Million 0.39% of portfolio
1,524
Q1 2025 Reduced 2.74%
$8.56B
$382 Million 0.39% of portfolio
3,997
Q1 2025 Reduced 6.28%
$4.88B
$383 Million 0.39% of portfolio
5,029
Q1 2025 Reduced 7.79%
$16.2B
$357 Million 0.36% of portfolio
4,381
Q1 2025 Reduced 3.67%
$38.9B
$352 Million 0.36% of portfolio
2,845
Q1 2025 Reduced 5.29%
$26.7B
$353 Million 0.36% of portfolio
956
Q1 2025 Reduced 11.89%
$269B
$338 Million 0.35% of portfolio
646
Q1 2025 Reduced 5.14%
$18.1B
$348 Million 0.35% of portfolio
4,886
Q1 2025 Reduced 3.97%
$61.4B
$329 Million 0.34% of portfolio
1,244
Q1 2025 Reduced 4.38%
$572B
$334 Million 0.34% of portfolio
952
Q1 2025 New
$38.4B
$331 Million 0.34% of portfolio
1,192
Q1 2025 Reduced 10.17%
$19.2B
$331 Million 0.34% of portfolio
762
Q1 2025 Reduced 7.52%
$136B
$326 Million 0.33% of portfolio
2,912
Q1 2025 Added 26.01%
$18.2B
$324 Million 0.33% of portfolio
2,123
Q1 2025 Reduced 33.45%
$41.8B
$314 Million 0.32% of portfolio
2,281
Q1 2025 Reduced 12.64%
$9.52B
$314 Million 0.32% of portfolio
668
Q1 2025 Reduced 6.57%
$5.31B
$309 Million 0.32% of portfolio
1,785
Q1 2025 Reduced 4.95%
$6.81B
$310 Million 0.32% of portfolio
1,501
Q1 2025 Reduced 41.0%
$15.1B
$309 Million 0.32% of portfolio
4,750
Q1 2025 Reduced 2.08%
$64.1B
$306 Million 0.31% of portfolio
2,749
Q1 2025 Reduced 5.98%
$10B
$308 Million 0.31% of portfolio
1,084
Q1 2025 Reduced 4.49%
$7.68B
$304 Million 0.31% of portfolio
12,263
Q1 2025 Added 0.68%
$116B
$292 Million 0.3% of portfolio
1,744
Q1 2025 Reduced 0.51%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $98 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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