Conservest Capital Advisors, Inc. Portfolio Holdings

Conservest Capital Advisors, Inc.

  • $1.04 Billion
  • Q3 2024

Conservest Capital Advisors, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $149M, Spdr S&P Midcap 400 ETF Trust with a value of $137M, Technology Sector Spdr with a value of $118M, Select Sector Spdr Fund Health with a value of $84.2M, and Ishares Tr with a value of $52M.

Examining the 13F form we can see an increase of $103M in the current position value, from $934M to 1.04B.

Below you can find more details about Conservest Capital Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion
ETFs: $1.02 Billion
Technology: $6.52 Million
Communication Services: $4.11 Million
Energy: $3.15 Million
Consumer Cyclical: $2.6 Million
Healthcare: $1.73 Million
Financial Services: $1.28 Million
Consumer Defensive: $560,000
Other: $770,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$149 Million 14.41% of portfolio
260,309
Q3 2024 Added 5.75%
$0
$137 Million 13.23% of portfolio
240,646
Q3 2024 Added 3.74%
$0
$118 Million 11.38% of portfolio
522,287
Q3 2024 Added 4.21%
$0
$84.2 Million 8.13% of portfolio
546,820
Q3 2024 Added 4.81%
$0
$52 Million 5.01% of portfolio
665,917
Q3 2024 Added 8.05%
$0
$50.2 Million 4.84% of portfolio
799,973
Q3 2024 Added 21.44%
$0
$50 Million 4.83% of portfolio
658,123
Q3 2024 Added 3.12%
$0
$44.5 Million 4.3% of portfolio
141,647
Q2 2024 Reduced 0.81%
$0
$35 Million 3.38% of portfolio
571,788
Q3 2024 Added 6.26%
$0
$33.6 Million 3.24% of portfolio
262,108
Q3 2024 Added 20.09%
$0
$27.7 Million 2.67% of portfolio
284,325
Q3 2024 Added 0.22%
$0
$24.7 Million 2.39% of portfolio
58,454
Q1 2024 Reduced 3.1%
$0
$24.5 Million 2.36% of portfolio
50,126
Q1 2024 Reduced 3.09%
$0
$24.4 Million 2.35% of portfolio
208,377
Q3 2024 Added 6.74%
$0
$15.3 Million 1.48% of portfolio
328,833
Q3 2024 Added 3.6%
$0
$12.4 Million 1.2% of portfolio
122,812
Q1 2024 Added 4.02%
$0
$11.1 Million 1.07% of portfolio
188,513
Q3 2024 Added 0.37%
$0
$10 Million 0.97% of portfolio
68,922
Q3 2024 Added 4.85%
$0
$7.74 Million 0.75% of portfolio
146,596
Q1 2024 Reduced 5.46%
$83.8B
$7.66 Million 0.74% of portfolio
31,517
Q3 2024 Added 13.05%
$0
$6.43 Million 0.62% of portfolio
71,141
Q3 2024 Added 0.08%
$0
$6.12 Million 0.59% of portfolio
117,149
Q3 2024 Added 27.76%
$0
$5.33 Million 0.51% of portfolio
60,450
Q1 2024 Reduced 4.42%
$0
$5.15 Million 0.5% of portfolio
72,982
Q2 2024 Reduced 0.32%
$0
$4.03 Million 0.39% of portfolio
40,813
Q3 2024 Added 23.52%
$0
$3.94 Million 0.38% of portfolio
14,952
Q1 2024 Reduced 8.81%
$0
$3.76 Million 0.36% of portfolio
49,750
Q1 2024 Reduced 0.43%
$0
$3.66 Million 0.35% of portfolio
20,112
Q3 2024 Added 0.53%
$0
$3.57 Million 0.34% of portfolio
16,325
Q3 2024 Added 56.56%
$0
$3.42 Million 0.33% of portfolio
48,481
Q1 2024 Added 196.05%
$0
$3.29 Million 0.32% of portfolio
56,978
Q3 2024 Added 4.89%
$0
$3.23 Million 0.31% of portfolio
18,231
Q2 2024 Reduced 3.81%
$0
$2.7 Million 0.26% of portfolio
41,474
Q1 2024 Added 402.59%
$0
$2.45 Million 0.24% of portfolio
16,155
Q1 2024 Reduced 1.61%
$0
$2.34 Million 0.23% of portfolio
13,039
Q1 2024 Added 17.15%
$0
$2.28 Million 0.22% of portfolio
36,364
Q1 2024 Reduced 1.02%
$0
$1.57 Million 0.15% of portfolio
25,812
Q3 2024 Added 10.87%
$0
$1.43 Million 0.14% of portfolio
29,954
Q1 2024 Reduced 2.12%
$0
$1.37 Million 0.13% of portfolio
9,675
Q1 2024 Reduced 7.26%
$0
$1.21 Million 0.12% of portfolio
22,649
Q1 2024 Reduced 47.82%
$0
$1.1 Million 0.11% of portfolio
1,883
Q1 2024 Added 0.11%
$0
$997,000 0.1% of portfolio
2,597
Q4 2023 Reduced 0.12%
$0
$1.07 Million 0.1% of portfolio
18,309
Q1 2024 Added 20.17%
$0
$888,000 0.09% of portfolio
14,256
Q1 2024 Added 391.42%
$0
$937,000 0.09% of portfolio
3,323
Q1 2024 Added 0.18%
$0
$932,000 0.09% of portfolio
3,933
Q1 2024 Reduced 33.55%
$0
$824,000 0.08% of portfolio
12,991
Q3 2024 Added 1.37%
$0
$812,000 0.08% of portfolio
4,652
Q1 2024 Reduced 1.54%
$0
$786,000 0.08% of portfolio
1,363
Q1 2024 Added 18.62%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $1.04 Billion
  • Prior Value $934 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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