Covestor LTD Portfolio Holdings

Covestor LTD

  • $160 Million
  • Q4 2024

Covestor LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $160 Million distributed in 2907 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.28M, Vanguard Total Stock Market Et with a value of $2.04M, Microsoft Corp with a value of $1.88M, Vanguard Ftse Developed Market with a value of $1.8M, and Apple Inc. with a value of $1.73M.

Examining the 13F form we can see an increase of $166K in the current position value, from $160M to 160M. Also it can be appreciated an additional of 98 stocks purchases and 2 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 $160 Million
Technology: $32.9 Million
Industrials: $20.1 Million
Financial Services: $19.2 Million
Consumer Cyclical: $15.2 Million
Healthcare: $15.1 Million
ETFs: $12 Million
Communication Services: $9.34 Million
Real Estate: $7.21 Million
Other: $21.4 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72,000 0.05% of portfolio
5,026
Q4 2024 Added 6.64%
$0
$86,000 0.05% of portfolio
11,562
Q4 2024 Added 3.13%
$0
$51,000 0.03% of portfolio
6,842
Q3 2024 Added 4.16%
$0
$34,000 0.02% of portfolio
1,605
Q4 2024 New
$0
$16,000 0.01% of portfolio
338
Q4 2024 Added 21.58%
$0
$13,000 0.01% of portfolio
544
Q4 2024 Added 2.84%
$0
$11,000 0.01% of portfolio
309
Q4 2024 Added 2.32%
$25.5M
$0 0.0% of portfolio
13
Q4 2024 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%
$0
$1,000 0.0% of portfolio
41
Q4 2024 Added 355.56%
$0
$0 0.0% of portfolio
40
Q4 2024 Added 25.0%
$0
$0 0.0% of portfolio
58
Q4 2024 Added 38.1%
$18.2M
$1,000 0.0% of portfolio
612
Q4 2024 Added 16.79%
$0
$1,000 0.0% of portfolio
167
Q3 2024 Reduced 97.6%
$35.7M
$0 0.0% of portfolio
275
Q4 2024 Added 21.68%
$0
$0 0.0% of portfolio
17
Q4 2024 Added 70.0%
$46.7M
$0 0.0% of portfolio
8
Q4 2024 Added 14.29%
$33.8M
$0 0.0% of portfolio
22
Q4 2024 Reduced 4.35%
$0
$0 0.0% of portfolio
8
Q4 2024 Reduced 99.92%
$0
$3,000 0.0% of portfolio
214
Q4 2024 Added 3.38%
$36.8M
$0 0.0% of portfolio
95
Q4 2024 Added 21.79%

Summary

  • Portfolio
  • No. of Stocks 2,907
  • Current Value $160 Million
  • Prior Value $160 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 98 stocks
  • Additional Purchases 1,510 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 893 stocks
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