Inves Trust Portfolio Holdings

Inves Trust

  • $360 Billion
  • Q4 2024

Inves Trust has filed its 13F form on January 08, 2025 for Q4 2024 where it was disclosed a total value porftolio of $360 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.5B, Apple Inc. with a value of $10.9B, Jpmorgan Chase & CO with a value of $10.6B, Vanguard Ftse Developed Market with a value of $10.5B, and Eli Lilly & CO with a value of $8.8B.

Examining the 13F form we can see an increase of $360B in the current position value.

Inves Trust is based out at Oklahoma City, OK

Below you can find more details about Inves Trust portfolio as well as his latest detailed transactions.

Portfolio value $360 Billion
ETFs: $96.8 Billion
Technology: $53.4 Billion
Financial Services: $43.6 Billion
Consumer Defensive: $34.4 Billion
Healthcare: $32.3 Billion
Industrials: $29.3 Billion
Energy: $24.4 Billion
Consumer Cyclical: $13.9 Billion
Other: $26 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$15.5 Billion 4.32% of portfolio
36,625
Q4 2024 New
$3.66T
$10.9 Billion 3.02% of portfolio
43,244
Q4 2024 New
$809B
$10.6 Billion 2.94% of portfolio
44,160
Q4 2024 New
$835B
$8.8 Billion 2.45% of portfolio
11,381
Q4 2024 New
$470B
$8.67 Billion 2.41% of portfolio
51,987
Q4 2024 New
$127B
$8.65 Billion 2.41% of portfolio
29,539
Q4 2024 New
$306B
$8.21 Billion 2.28% of portfolio
116,793
Q4 2024 New
$454B
$8.08 Billion 2.25% of portfolio
75,851
Q4 2024 New
$217B
$8.02 Billion 2.23% of portfolio
27,661
Q4 2024 New
$226B
$7.85 Billion 2.18% of portfolio
35,691
Q4 2024 New
$66.9B
$7.69 Billion 2.14% of portfolio
94,083
Q4 2024 New
$23.7B
$7.61 Billion 2.12% of portfolio
74,165
Q4 2024 New
$68.9B
$7.55 Billion 2.1% of portfolio
26,076
Q4 2024 New
$224B
$7.22 Billion 2.01% of portfolio
60,077
Q4 2024 New
$202B
$7.12 Billion 1.98% of portfolio
64,037
Q4 2024 New
$398B
$6.82 Billion 1.9% of portfolio
40,746
Q4 2024 New
$70.2B
$6.52 Billion 1.81% of portfolio
135,838
Q4 2024 New
$121B
$6.47 Billion 1.8% of portfolio
114,649
Q4 2024 New
$400B
$6.35 Billion 1.77% of portfolio
44,102
Q4 2024 New
$199B
$6.27 Billion 1.74% of portfolio
41,256
Q4 2024 New
$256B
$6.14 Billion 1.71% of portfolio
103,729
Q4 2024 New
$60.5B
$6.14 Billion 1.71% of portfolio
45,413
Q4 2024 New
$78.5B
$6.1 Billion 1.7% of portfolio
24,022
Q4 2024 New
$167B
$5.96 Billion 1.66% of portfolio
149,384
Q4 2024 New
$299B
$5.95 Billion 1.65% of portfolio
41,282
Q4 2024 New
$129B
$5.91 Billion 1.64% of portfolio
64,886
Q4 2024 New
$276B
$5.46 Billion 1.52% of portfolio
87,861
Q4 2024 New
$144B
$5.25 Billion 1.46% of portfolio
197,976
Q4 2024 New
$235B
$4.96 Billion 1.38% of portfolio
79,661
Q4 2024 New
$82.5B
$4.86 Billion 1.35% of portfolio
38,565
Q4 2024 New
$33.5B
$4.39 Billion 1.22% of portfolio
37,697
Q4 2024 New
$56.9B
$3.96 Billion 1.1% of portfolio
103,785
Q4 2024 New
$78.4B
$3.7 Billion 1.03% of portfolio
184,869
Q4 2024 New
$70.9B
$1.82 Billion 0.51% of portfolio
40,815
Q4 2024 New
$73.5B
$1.54 Billion 0.43% of portfolio
12,365
Q4 2024 New
$337B
$1.47 Billion 0.41% of portfolio
8,318
Q4 2024 New
$237B
$1.25 Billion 0.35% of portfolio
4,200
Q4 2024 New
$275B
$1.24 Billion 0.34% of portfolio
13,694
Q4 2024 New
$42.8B
$1.14 Billion 0.32% of portfolio
11,352
Q4 2024 New
$116B
$935 Million 0.26% of portfolio
1,935
Q4 2024 New
$221B
$891 Million 0.25% of portfolio
9,060
Q4 2024 New
$36B
$789 Million 0.22% of portfolio
10,327
Q4 2024 New
$36.5B
$742 Million 0.21% of portfolio
7,550
Q4 2024 New
$81.1B
$686 Million 0.19% of portfolio
3,564
Q4 2024 New
$93.9B
$649 Million 0.18% of portfolio
1,759
Q4 2024 New
$28.7B
$638 Million 0.18% of portfolio
11,175
Q4 2024 New
$68.5B
$579 Million 0.16% of portfolio
18,003
Q4 2024 New
$44B
$420 Million 0.12% of portfolio
3,213
Q4 2024 New
$151B
$441 Million 0.12% of portfolio
11,788
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $360 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 08, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 94 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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