Covestor LTD Portfolio Holdings

Covestor LTD

  • $157 Million
  • Q1 2024

Covestor LTD has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $157 Million distributed in 2926 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Endeavor Group Holdings, Inc. with a value of $1.94M, Nvidia Corp with a value of $1.74M, Vanguard Total Stock Market Et with a value of $1.58M, Microsoft Corp with a value of $1.57M, and St Joe CO with a value of $1.55M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $146M to 157M. Also it can be appreciated an additional of 145 stocks purchases and 13 closed positions.

Covestor LTD is based out at Boston, MA

Below you can find more details about Covestor LTD portfolio as well as his latest detailed transactions.

Portfolio value $157 Million
Technology: $31.6 Million
Industrials: $19.8 Million
Healthcare: $17.1 Million
Financial Services: $16.1 Million
Consumer Cyclical: $15.5 Million
ETFs: $14.2 Million
Real Estate: $9.19 Million
Communication Services: $9.11 Million
Other: $21.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.76B
$1.94 Million 1.23% of portfolio
75,540
Q1 2024 Added 3,665.7%
$314B
$1.74 Million 1.11% of portfolio
1,926
Q1 2024 Reduced 65.71%
$0
$1.58 Million 1.0% of portfolio
6,073
Q1 2024 Added 11.27%
$3.36T
$1.57 Million 0.99% of portfolio
3,721
Q1 2024 Added 39.0%
$3.07B
$1.55 Million 0.99% of portfolio
26,746
Q1 2024 Added 3.97%
$0
$1.47 Million 0.94% of portfolio
29,383
Q1 2024 Added 14.57%
$0
$1.35 Million 0.86% of portfolio
14,723
Q1 2024 Reduced 32.43%
$3.36T
$1.21 Million 0.77% of portfolio
7,074
Q1 2024 Added 38.11%
$1.9T
$1.03 Million 0.65% of portfolio
5,698
Q1 2024 Added 19.43%
$74B
$1.03 Million 0.65% of portfolio
4,980
Q1 2024 Added 4.21%
$0
$1.02 Million 0.65% of portfolio
24,337
Q1 2024 Added 21.67%
$153B
$984,000 0.62% of portfolio
8,340
Q1 2024 Added 1.71%
$5.79B
$866,000 0.55% of portfolio
39,802
Q1 2024 Reduced 0.68%
$1.1T
$819,000 0.52% of portfolio
5,424
Q1 2024 Added 93.65%
$0
$818,000 0.52% of portfolio
6,103
Q1 2024 Added 8.42%
$27.2B
$789,000 0.5% of portfolio
44,488
Q1 2024 Reduced 0.39%
$0
$768,000 0.49% of portfolio
6,351
Q1 2024 Added 12.41%
$640B
$739,000 0.47% of portfolio
558
Q1 2024 Added 116.28%
$4.28B
$702,000 0.45% of portfolio
33,110
Q1 2024 Added 2.54%
$6.92B
$661,000 0.42% of portfolio
5,301
Q1 2024 Added 27.64%
$4.95B
$631,000 0.4% of portfolio
2,673
Q1 2024 Reduced 3.22%
$1.13T
$598,000 0.38% of portfolio
3,928
Q1 2024 Added 36.25%
$112B
$574,000 0.36% of portfolio
1,396
Q1 2024 Added 6.4%
$435B
$565,000 0.36% of portfolio
1,172
Q1 2024 Added 4.83%
$535B
$506,000 0.32% of portfolio
1,202
Q1 2024 Added 2.91%
$44.1B
$487,000 0.31% of portfolio
482
Q1 2024 Reduced 78.07%
$0
$482,000 0.31% of portfolio
6,632
Q1 2024 Added 15.38%
$924M
$471,000 0.3% of portfolio
9,609
Q1 2024 Reduced 15.43%
$447B
$437,000 0.28% of portfolio
1,563
Q1 2024 Added 12.85%
$139M
$415,000 0.26% of portfolio
44,965
Q1 2024 Added 31,565.49%
$40.9B
$389,000 0.25% of portfolio
5,097
Q4 2023 Added 22.7%
$2.68B
$383,000 0.24% of portfolio
6,510
Q1 2024 Reduced 21.69%
$581B
$383,000 0.24% of portfolio
1,914
Q1 2024 Reduced 8.73%
$194B
$340,000 0.22% of portfolio
981
Q1 2024 Added 0.82%
$45.7B
$346,000 0.22% of portfolio
4,661
Q1 2024 Added 2.15%
$24.5B
$352,000 0.22% of portfolio
215
Q1 2024 Added 2.87%
$126B
$353,000 0.22% of portfolio
8,005
Q1 2024 Reduced 18.9%
$1.09B
$351,000 0.22% of portfolio
13,340
Q1 2024 Added 0.81%
Jacobs Solutions Inc
-
$338,000 0.21% of portfolio
-
Q1 2024 Added 287.85%
$2.8B
$331,000 0.21% of portfolio
11,326
Q1 2024 Added 0.06%
$195B
$315,000 0.2% of portfolio
6,312
Q1 2024 Added 42.97%
$385B
$314,000 0.2% of portfolio
1,989
Q1 2024 Added 49.66%
$152B
$310,000 0.2% of portfolio
406
Q1 2024 Added 17.0%
$453B
$312,000 0.2% of portfolio
630
Q1 2024 Added 19.09%
$5.34B
$302,000 0.19% of portfolio
5,883
Q1 2024 Reduced 1.52%
$89.7B
$302,000 0.19% of portfolio
5,558
Q1 2024 Added 22.45%
$3.24B
$299,000 0.19% of portfolio
5,557
Q1 2024 Reduced 8.68%
$176B
$299,000 0.19% of portfolio
1,715
Q1 2024 Added 9.65%
$3.83B
$289,000 0.18% of portfolio
3,395
Q1 2024 Added 8.5%

Summary

  • Portfolio
  • No. of Stocks 2,926
  • Current Value $157 Million
  • Prior Value $146 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 145 stocks
  • Additional Purchases 1,222 stocks
  • Sold out of 13 stocks
  • Reduced holdings in 1,165 stocks
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