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 Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.39T	$13.6 Billion 3.72% of portfolio	36,234	Q1 2025 Reduced 1.07%
JPM Jpmorgan Chase & CO Financial Services	$785B	$10.2 Billion 2.79% of portfolio	41,514	Q1 2025 Reduced 5.99%
AAPL Apple Inc. Technology	$3.39T	$9.51 Billion 2.6% of portfolio	42,796	Q1 2025 Reduced 1.04%
PM Philip Morris International Inc. Consumer Defensive	$264B	$9.08 Billion 2.48% of portfolio	57,199	Q1 2025 Reduced 4.79%
LLY Eli Lilly & CO Healthcare	$720B	$8.95 Billion 2.45% of portfolio	10,841	Q1 2025 Reduced 4.74%
XOM Exxon Mobil Corp Energy	$451B	$8.91 Billion 2.44% of portfolio	74,907	Q1 2025 Reduced 1.24%
MCD Mcdonalds Corp Consumer Cyclical	$234B	$8.64 Billion 2.36% of portfolio	27,664	Q1 2025 Added 0.01%
IBM International Business Machines Corp Technology	$239B	$8.36 Billion 2.29% of portfolio	33,623	Q1 2025 Reduced 5.79%
WFC Wells Fargo & Company Financial Services	$289B	$7.61 Billion 2.08% of portfolio	106,029	Q1 2025 Reduced 9.22%
JNJ Johnson & Johnson Healthcare	$396B	$7.43 Billion 2.03% of portfolio	44,791	Q1 2025 Added 1.56%
PG Procter & Gamble CO Consumer Defensive	$387B	$6.97 Billion 1.91% of portfolio	40,908	Q1 2025 Added 0.4%
ORCL Oracle Corp Technology	$433B	$6.93 Billion 1.9% of portfolio	49,589	Q1 2025 Reduced 4.61%
CVX Chevron Corp Energy	$278B	$6.81 Billion 1.86% of portfolio	40,737	Q1 2025 Reduced 1.32%
CSCO Cisco Systems, Inc. Technology	$261B	$6.41 Billion 1.75% of portfolio	103,932	Q1 2025 Added 0.2%
KO Coca Cola CO Consumer Defensive	$311B	$6.31 Billion 1.73% of portfolio	88,093	Q1 2025 Added 0.26%
DIS Walt Disney CO Communication Services	$207B	$6.33 Billion 1.73% of portfolio	64,123	Q1 2025 Added 0.13%
SHEL Shell PLC Energy	$237B	$5.87 Billion 1.61% of portfolio	80,134	Q1 2025 Added 0.59%
ABBV Abb Vie Inc. Healthcare	$325B	$1.74 Billion 0.48% of portfolio	8,318	Q4 2024 New
AXP American Express CO Financial Services	$224B	$1.13 Billion 0.31% of portfolio	4,200	Q4 2024 New
WMT Walmart Inc. Consumer Defensive	$267B	$1.13 Billion 0.31% of portfolio	12,894	Q1 2025 Reduced 5.84%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$297 Million 0.08% of portfolio	558	Q1 2025 Reduced 8.22%

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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