Inves Trust Portfolio Holdings

Inves Trust

  • $366 Billion
  • Q1 2025

Inves Trust has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $366 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.6B, Vanguard Ftse Developed Market with a value of $11.2B, Jpmorgan Chase & CO with a value of $10.2B, Apple Inc. with a value of $9.51B, and Philip Morris International Inc. with a value of $9.08B.

Examining the 13F form we can see an increase of $6.03B in the current position value, from $360B to 366B.

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 $366 Billion
ETFs: $99 Billion
Technology: $49.8 Billion
Financial Services: $40.7 Billion
Consumer Defensive: $35.8 Billion
Healthcare: $35.6 Billion
Industrials: $29.5 Billion
Energy: $27.5 Billion
Consumer Cyclical: $15 Billion
Other: $26.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$13.6 Billion 3.72% of portfolio
36,234
Q1 2025 Reduced 1.07%
$785B
$10.2 Billion 2.79% of portfolio
41,514
Q1 2025 Reduced 5.99%
$3.39T
$9.51 Billion 2.6% of portfolio
42,796
Q1 2025 Reduced 1.04%
$264B
$9.08 Billion 2.48% of portfolio
57,199
Q1 2025 Reduced 4.79%
$133B
$9.02 Billion 2.47% of portfolio
29,509
Q1 2025 Reduced 0.1%
$720B
$8.95 Billion 2.45% of portfolio
10,841
Q1 2025 Reduced 4.74%
$451B
$8.91 Billion 2.44% of portfolio
74,907
Q1 2025 Reduced 1.24%
$234B
$8.64 Billion 2.36% of portfolio
27,664
Q1 2025 Added 0.01%
$239B
$8.36 Billion 2.29% of portfolio
33,623
Q1 2025 Reduced 5.79%
$61.9B
$7.71 Billion 2.11% of portfolio
26,126
Q1 2025 Added 0.19%
$289B
$7.61 Billion 2.08% of portfolio
106,029
Q1 2025 Reduced 9.22%
$84.6B
$7.47 Billion 2.04% of portfolio
50,832
Q1 2025 Reduced 1.87%
$396B
$7.43 Billion 2.03% of portfolio
44,791
Q1 2025 Added 1.56%
$64.5B
$7.39 Billion 2.02% of portfolio
92,077
Q1 2025 Reduced 2.13%
$99.4B
$7.02 Billion 1.92% of portfolio
115,162
Q1 2025 Added 0.45%
$22.5B
$7 Billion 1.91% of portfolio
70,955
Q1 2025 Reduced 4.33%
$433B
$6.93 Billion 1.9% of portfolio
49,589
Q1 2025 Reduced 4.61%
$185B
$6.81 Billion 1.86% of portfolio
150,229
Q1 2025 Added 0.57%
$278B
$6.81 Billion 1.86% of portfolio
40,737
Q1 2025 Reduced 1.32%
$98.2B
$6.4 Billion 1.75% of portfolio
65,275
Q1 2025 Added 0.6%
$261B
$6.41 Billion 1.75% of portfolio
103,932
Q1 2025 Added 0.2%
$311B
$6.31 Billion 1.73% of portfolio
88,093
Q1 2025 Added 0.26%
$207B
$6.33 Billion 1.73% of portfolio
64,123
Q1 2025 Added 0.13%
$182B
$6.25 Billion 1.71% of portfolio
41,697
Q1 2025 Added 1.07%
$77.2B
$5.96 Billion 1.63% of portfolio
24,041
Q1 2025 Added 0.08%
$237B
$5.87 Billion 1.61% of portfolio
80,134
Q1 2025 Added 0.59%
$66.7B
$5.77 Billion 1.58% of portfolio
136,730
Q1 2025 Added 0.66%
$128B
$5.24 Billion 1.43% of portfolio
206,707
Q1 2025 Added 4.41%
$45.4B
$4.82 Billion 1.32% of portfolio
46,177
Q1 2025 Added 1.68%
$29.9B
$4.62 Billion 1.26% of portfolio
38,377
Q1 2025 Added 1.8%
$88.9B
$4.47 Billion 1.22% of portfolio
196,900
Q1 2025 Added 6.51%
$50.7B
$4.42 Billion 1.21% of portfolio
105,738
Q1 2025 Added 1.88%
$73.9B
$4.35 Billion 1.19% of portfolio
39,583
Q1 2025 Added 2.64%
$82.1B
$2.93 Billion 0.8% of portfolio
43,269
Q1 2025 Added 6.01%
$325B
$1.74 Billion 0.48% of portfolio
8,318
Q4 2024 New
$71.3B
$1.36 Billion 0.37% of portfolio
12,365
Q4 2024 New
$224B
$1.13 Billion 0.31% of portfolio
4,200
Q4 2024 New
$267B
$1.13 Billion 0.31% of portfolio
12,894
Q1 2025 Reduced 5.84%
$38.3B
$1.13 Billion 0.31% of portfolio
11,352
Q4 2024 New
$123B
$864 Million 0.24% of portfolio
1,935
Q4 2024 New
$193B
$813 Million 0.22% of portfolio
9,060
Q4 2024 New
$96.8B
$765 Million 0.21% of portfolio
1,759
Q4 2024 New
$36.7B
$775 Million 0.21% of portfolio
10,327
Q4 2024 New
$36.1B
$676 Million 0.18% of portfolio
7,550
Q4 2024 New
$72.5B
$626 Million 0.17% of portfolio
3,564
Q4 2024 New
$33.8B
$541 Million 0.15% of portfolio
11,175
Q4 2024 New
$65.8B
$530 Million 0.14% of portfolio
18,003
Q4 2024 New
$156B
$435 Million 0.12% of portfolio
11,788
Q4 2024 New
$46.9B
$457 Million 0.12% of portfolio
3,213
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $366 Billion
  • Prior Value $360 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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