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
$256B
$272 Million 0.28% of portfolio
2,392
Q3 2024 Reduced 0.83%
$31.9B
$271 Million 0.28% of portfolio
2,464
Q3 2024 Reduced 1.72%
$60.8B
$277 Million 0.28% of portfolio
592
Q3 2024 Added 4.23%
$3.5B
$272 Million 0.28% of portfolio
3,609
Q3 2024 Added 3.74%
$16.8B
$269 Million 0.28% of portfolio
4,760
Q3 2024 Added 66.78%
$61.4B
$271 Million 0.28% of portfolio
262
Q2 2024 Reduced 7.09%
$31.4B
$268 Million 0.27% of portfolio
1,872
Q3 2024 Reduced 0.16%
$17.6B
$264 Million 0.27% of portfolio
4,319
Q3 2024 Added 4.53%
$145B
$265 Million 0.27% of portfolio
2,258
Q3 2024 Added 2.13%
$228B
$263 Million 0.27% of portfolio
972
Q3 2024 New
$4.04B
$259 Million 0.27% of portfolio
1,934
Q3 2024 New
$5.44B
$251 Million 0.26% of portfolio
1,180
Q3 2024 Added 0.94%
$20.5B
$254 Million 0.26% of portfolio
3,217
Q3 2024 Added 1.39%
$15.2B
$254 Million 0.26% of portfolio
4,335
Q3 2024 Added 0.28%
$5.23B
$254 Million 0.26% of portfolio
1,787
Q3 2024 Added 1.48%
$119B
$243 Million 0.25% of portfolio
526
Q3 2024 Added 1.54%
$0
$244 Million 0.25% of portfolio
1,215
Q1 2024 New
$19.1B
$242 Million 0.25% of portfolio
834
Q3 2024 Reduced 0.36%
$4.21B
$248 Million 0.25% of portfolio
2,928
Q3 2024 New
$77.8B
$240 Million 0.25% of portfolio
209
Q3 2024 Added 0.97%
$12B
$247 Million 0.25% of portfolio
6,982
Q3 2024 Added 0.5%
$717B
$245 Million 0.25% of portfolio
279
Q3 2024 Reduced 7.92%
$0
$233 Million 0.24% of portfolio
1,763
Q1 2024 New
$43B
$231 Million 0.24% of portfolio
4,093
Q3 2024 Added 0.61%
$53.9B
$237 Million 0.24% of portfolio
1,746
Q3 2024 Reduced 1.69%
-
$236 Million 0.24% of portfolio
-
Q3 2024 New
$19B
$236 Million 0.24% of portfolio
1,516
Q3 2024 New
$4.31B
$236 Million 0.24% of portfolio
978
Q3 2024 Added 2.09%
$241B
$237 Million 0.24% of portfolio
4,479
Q3 2024 Added 3.54%
$135B
$235 Million 0.24% of portfolio
2,245
Q3 2024 Reduced 8.59%
$64.1B
$229 Million 0.24% of portfolio
1,751
Q3 2024 Reduced 1.57%
$3.39B
$235 Million 0.24% of portfolio
5,717
Q3 2024 New
$12.3B
$225 Million 0.23% of portfolio
884
Q3 2024 New
$45.5B
$227 Million 0.23% of portfolio
1,215
Q3 2024 New
$7.29B
$226 Million 0.23% of portfolio
7,189
Q3 2024 New
$20B
$221 Million 0.23% of portfolio
1,713
Q3 2024 Reduced 0.35%
$17.2B
$221 Million 0.23% of portfolio
1,755
Q3 2024 Reduced 0.06%
$49.9B
$224 Million 0.23% of portfolio
1,609
Q3 2024 New
$3.48B
$229 Million 0.23% of portfolio
1,506
Q3 2024 Reduced 1.5%
$197B
$212 Million 0.22% of portfolio
1,142
Q3 2024 New
$27.4B
$214 Million 0.22% of portfolio
1,763
Q3 2024 Added 0.63%
$15.2B
$217 Million 0.22% of portfolio
1,330
Q3 2024 New
$6.74B
$218 Million 0.22% of portfolio
1,584
Q3 2024 New
$4.31B
$210 Million 0.22% of portfolio
3,324
Q3 2024 New
$16.8B
$207 Million 0.21% of portfolio
578
Q3 2024 New
$0
$202 Million 0.21% of portfolio
352
Q3 2024 New
$213B
$209 Million 0.21% of portfolio
237
Q3 2024 New
$54.5B
$204 Million 0.21% of portfolio
1,134
Q3 2024 New
$80.3B
$206 Million 0.21% of portfolio
198
Q3 2024 Added 1.54%

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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