Covestor LTD Portfolio Holdings

Covestor LTD

  • $150 Million
  • Q1 2025

Covestor LTD has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $150 Million distributed in 2893 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.96M, Vanguard Ftse Developed Market with a value of $1.77M, Vanguard Total Stock Market Et with a value of $1.77M, Apple Inc. with a value of $1.63M, and Microsoft Corp with a value of $1.63M.

Examining the 13F form we can see an decrease of $9.8M in the current position value, from $160M to 150M. Also it can be appreciated an additional of 92 stocks purchases and 6 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 $150 Million
Technology: $28.7 Million
Industrials: $18.4 Million
Financial Services: $17.4 Million
Healthcare: $16.9 Million
Consumer Cyclical: $13.7 Million
ETFs: $11.5 Million
Communication Services: $9.24 Million
Real Estate: $7.61 Million
Other: $20.1 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48,000 0.03% of portfolio
6,842
Q3 2024 Added 4.16%
$33.4M
$27,000 0.02% of portfolio
12,308
Q1 2025 New
$0
$17,000 0.01% of portfolio
338
Q4 2024 Added 21.58%
$0
$11,000 0.01% of portfolio
546
Q1 2025 Added 0.37%
$23.9M
$3,000 0.0% of portfolio
1,876
Q1 2025 New
$0
$3,000 0.0% of portfolio
117
Q4 2024 Reduced 7.14%
$0
$0 0.0% of portfolio
8
Q4 2024 Reduced 27.27%
$0
$0 0.0% of portfolio
7
Q4 2023 Added 40.0%
$0
$1,000 0.0% of portfolio
50
Q4 2024 Added 21.95%
$48.5M
$0 0.0% of portfolio
37
Q1 2025 Added 208.33%
$0
$0 0.0% of portfolio
7
Q1 2025 Reduced 82.93%
$0
$1,000 0.0% of portfolio
41
Q1 2025 Added 2.5%
$0
$0 0.0% of portfolio
49
Q1 2025 Reduced 15.52%
$19.4M
$1,000 0.0% of portfolio
612
Q4 2024 Added 16.79%
$42.9M
$0 0.0% of portfolio
12
Q1 2025 Added 140.0%
$0
$1,000 0.0% of portfolio
170
Q1 2025 Added 1.8%
$0
$0 0.0% of portfolio
17
Q4 2024 Added 70.0%
$48.8M
$0 0.0% of portfolio
8
Q4 2024 Added 14.29%
$0
$0 0.0% of portfolio
8
Q4 2024 Reduced 99.92%
$0
$0 0.0% of portfolio
28
Q1 2025 Added 100.0%
$0
$2,000 0.0% of portfolio
214
Q4 2024 Added 3.38%
$0
$6,000 0.0% of portfolio
312
Q1 2025 Added 0.97%

Summary

  • Portfolio
  • No. of Stocks 2,893
  • Current Value $150 Million
  • Prior Value $160 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 92 stocks
  • Additional Purchases 1,239 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 1,017 stocks
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