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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$937,000 0.09% of portfolio
3,323
Q1 2024 Added 0.18%
$1.04T
$904,000 0.09% of portfolio
5,408
Q1 2024 Reduced 7.52%
$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%
$1.29T
$811,000 0.08% of portfolio
1,418
Q1 2024 Added 0.07%
$492B
$828,000 0.08% of portfolio
7,067
Q1 2024 Added 0.3%
$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%
$0
$771,000 0.07% of portfolio
9,225
Q1 2024 Added 1.25%
$0
$576,000 0.06% of portfolio
6,020
Q1 2024 Reduced 0.77%
$6.51B
$622,000 0.06% of portfolio
8,701
Q4 2023 Reduced 4.1%
$1.01T
$637,000 0.06% of portfolio
3,844
Q1 2024 Reduced 5.55%
$0
$586,000 0.06% of portfolio
8,251
Q1 2024 Added 0.44%
$14.6B
$624,000 0.06% of portfolio
21,979
Q4 2023 Reduced 1.07%
$0
$477,000 0.05% of portfolio
5,029
Q1 2024 Reduced 8.51%
$0
$484,000 0.05% of portfolio
10,841
Q1 2024 Added 0.41%
$0
$489,000 0.05% of portfolio
10,712
Q1 2024 Added 0.56%
$440B
$568,000 0.05% of portfolio
1,404
Q1 2024 Reduced 1.54%
$136B
$545,000 0.05% of portfolio
5,179
Q1 2024 Added 0.27%
$0
$426,000 0.04% of portfolio
11,103
Q1 2024 Added 0.04%
$0
$457,000 0.04% of portfolio
11,107
Q3 2024 New
$0
$367,000 0.04% of portfolio
697
Q1 2024 Added 1.9%
$0
$392,000 0.04% of portfolio
1,387
Q1 2023 New
$9.91B
$422,000 0.04% of portfolio
518
Q1 2024 Reduced 5.47%
$0
$455,000 0.04% of portfolio
12,122
Q4 2023 Reduced 28.64%
$0
$391,000 0.04% of portfolio
1,771
Q2 2024 Reduced 21.57%
$0
$410,000 0.04% of portfolio
2,080
Q1 2023 New
$132B
$354,000 0.03% of portfolio
4,420
Q1 2023 New
$32.6B
$299,000 0.03% of portfolio
2,920
Q4 2018 Reduced 3.41%
$119B
$355,000 0.03% of portfolio
1,039
Q1 2024 Added 7.33%
$0
$260,000 0.03% of portfolio
5,005
Q1 2023 New
$139B
$287,000 0.03% of portfolio
2,204
Q1 2024 New
$218B
$327,000 0.03% of portfolio
1,076
Q1 2024 Added 0.19%
$0
$326,000 0.03% of portfolio
3,010
Q1 2024 Reduced 95.87%
$623B
$311,000 0.03% of portfolio
677
Q1 2024 Reduced 5.58%
$150B
$274,000 0.03% of portfolio
851
Q3 2023 New
$248B
$356,000 0.03% of portfolio
4,417
Q1 2024 Added 200.68%
$86.5B
$315,000 0.03% of portfolio
1,709
Q1 2024 Reduced 3.72%
$0
$321,000 0.03% of portfolio
6,840
Q4 2023 New
$7.52B
$362,000 0.03% of portfolio
2,150
Q4 2023 New
$404B
$271,000 0.03% of portfolio
1,676
Q1 2024 Reduced 5.31%
$0
$218,000 0.02% of portfolio
2,755
Q1 2024 Reduced 4.27%
$63.1B
$255,000 0.02% of portfolio
11,553
Q3 2022 Reduced 2.94%
$36.1B
$255,000 0.02% of portfolio
2,450
Q1 2024 Added 0.08%
$170B
$240,000 0.02% of portfolio
888
Q1 2024 New
$77.7B
$236,000 0.02% of portfolio
1,921
Q3 2022 Reduced 4.19%
$3.73B
$239,000 0.02% of portfolio
6,250
Q1 2024 Reduced 75.0%
$257B
$226,000 0.02% of portfolio
1,998
Q1 2024 Added 0.1%
$45B
$158,000 0.02% of portfolio
13,585
Q2 2022 New

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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