Ndvr, Inc. Portfolio Holdings

Ndvr, Inc.

  • $104 Billion
  • Q4 2024

Ndvr, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $104 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 $21.8B, Hubspot Inc with a value of $21.2B, Vanguard Ftse Emerging Mkts Et with a value of $7.59B, Amazon Com Inc with a value of $5.3B, and Microsoft Corp with a value of $4.13B.

Examining the 13F form we can see an increase of $6.98B in the current position value, from $97.5B to 104B.

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 $104 Billion
ETFs: $41.2 Billion
Technology: $32.3 Billion
Consumer Cyclical: $8.17 Billion
Financial Services: $7.62 Billion
Consumer Defensive: $3.32 Billion
Healthcare: $3.21 Billion
Communication Services: $2.99 Billion
Energy: $2.63 Billion
Other: $2.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.9B
$304 Million 0.29% of portfolio
3,710
Q4 2024 Added 7.26%
$67.9B
$302 Million 0.29% of portfolio
2,924
Q4 2024 Added 6.37%
$2.59B
$297 Million 0.28% of portfolio
2,782
Q4 2024 Added 0.07%
$18.3B
$298 Million 0.28% of portfolio
5,088
Q4 2024 Added 6.89%
$148B
$294 Million 0.28% of portfolio
2,434
Q4 2024 Added 7.79%
$19B
$294 Million 0.28% of portfolio
2,041
Q4 2024 Added 2.0%
$50.7B
$296 Million 0.28% of portfolio
281
Q4 2024 Added 7.25%
$20.4B
$293 Million 0.28% of portfolio
3,454
Q4 2024 Added 7.37%
$7.29B
$289 Million 0.28% of portfolio
12,180
Q4 2024 Added 8.7%
$3.17B
$287 Million 0.27% of portfolio
3,883
Q4 2024 Added 7.59%
$43.6B
$284 Million 0.27% of portfolio
1,641
Q4 2024 Added 1.99%
$5.56B
$270 Million 0.26% of portfolio
7,373
Q4 2024 Added 2.56%
$11.7B
$272 Million 0.26% of portfolio
7,516
Q4 2024 Added 7.65%
$17.1B
$272 Million 0.26% of portfolio
4,851
Q4 2024 Added 12.32%
$51B
$269 Million 0.26% of portfolio
4,398
Q4 2024 Added 7.45%
$87.3B
$261 Million 0.25% of portfolio
220
Q4 2024 Added 5.26%
$762B
$265 Million 0.25% of portfolio
655
Q4 2024 New
$798B
$259 Million 0.25% of portfolio
335
Q4 2024 Added 20.07%
$3.27B
$266 Million 0.25% of portfolio
1,443
Q4 2024 Reduced 4.18%
$12.8B
$256 Million 0.25% of portfolio
1,714
Q4 2024 Added 28.87%
$13B
$263 Million 0.25% of portfolio
5,439
Q4 2024 Added 7.15%
$63.7B
$265 Million 0.25% of portfolio
1,903
Q4 2024 Added 2.98%
$2.64B
$253 Million 0.24% of portfolio
3,196
Q4 2024 Added 9.15%
$57.8B
$255 Million 0.24% of portfolio
1,188
Q4 2024 Added 4.76%
$101B
$253 Million 0.24% of portfolio
915
Q4 2024 Added 5.41%
$7.1B
$248 Million 0.24% of portfolio
893
Q4 2024 Added 1.02%
$229B
$254 Million 0.24% of portfolio
4,283
Q4 2024 Reduced 4.38%
$198B
$254 Million 0.24% of portfolio
2,550
Q4 2024 Added 6.61%
$2.9B
$246 Million 0.24% of portfolio
3,695
Q4 2024 Added 11.16%
$10.1B
$236 Million 0.23% of portfolio
1,109
Q4 2024 New
$2.91B
$237 Million 0.23% of portfolio
6,445
Q4 2024 Added 12.73%
$2.42B
$240 Million 0.23% of portfolio
4,426
Q4 2024 Reduced 3.07%
$0
$241 Million 0.23% of portfolio
1,215
Q1 2024 New
$16.4B
$237 Million 0.23% of portfolio
882
Q4 2024 Added 5.76%
$13B
$227 Million 0.22% of portfolio
644
Q4 2024 Added 11.42%
$42.4B
$227 Million 0.22% of portfolio
1,852
Q4 2024 Added 6.07%
$8.5B
$226 Million 0.22% of portfolio
1,642
Q4 2024 New
$3.29B
$225 Million 0.22% of portfolio
4,122
Q4 2024 New
$0
$228 Million 0.22% of portfolio
1,763
Q1 2024 New
$270B
$217 Million 0.21% of portfolio
1,500
Q4 2024 New
$16.2B
$217 Million 0.21% of portfolio
639
Q4 2024 New
$21.6B
$216 Million 0.21% of portfolio
1,984
Q4 2024 Added 5.98%
$9.29B
$210 Million 0.2% of portfolio
1,136
Q4 2024 New
$4.75B
$211 Million 0.2% of portfolio
2,324
Q4 2024 New
$18B
$209 Million 0.2% of portfolio
1,797
Q4 2024 Added 1.93%
$0
$207 Million 0.2% of portfolio
352
Q3 2024 New
$131B
$213 Million 0.2% of portfolio
2,311
Q4 2024 New
-
$201 Million 0.19% of portfolio
-
Q4 2024 Added 11.01%
$17.5B
$201 Million 0.19% of portfolio
1,812
Q4 2024 Added 5.78%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $104 Billion
  • Prior Value $97.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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