Covestor LTD Portfolio Holdings

Covestor LTD

$160 Million
Q3 2024

Covestor LTD has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $160 Million distributed in 2919 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.12M, Vanguard Total Stock Market Et with a value of $1.91M, Vanguard Ftse Developed Market with a value of $1.83M, Microsoft Corp with a value of $1.71M, and Apple Inc. with a value of $1.57M.

Examining the 13F form we can see an increase of $4.95M in the current position value, from $155M to 160M. Also it can be appreciated an additional of 127 stocks purchases and 8 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: $31.7 Million

Industrials: $21.8 Million

Financial Services: $17.6 Million

Healthcare: $17 Million

Consumer Cyclical: $14.3 Million

ETFs: $14.2 Million

Communication Services: $9.3 Million

Real Estate: $8.44 Million

Other: $19.5 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WEST Westrock Coffee Holdings, LLC	$537M	$0 0.0% of portfolio	10	Q3 2024 Reduced 9.09%
WEYS Weyco Group Inc Consumer Cyclical	$394M	$1,000 0.0% of portfolio	26	Q3 2024 Reduced 46.94%
WSR Whitestone Reit Real Estate	$706M	$7,000 0.0% of portfolio	526	Q3 2024 Added 172.54%
WLDN Willdan Group, Inc. Industrials	$580M	$6,000 0.0% of portfolio	140	Q3 2024 Added 775.0%
WLFC Willis Lease Finance Corp Industrials	$1.33B	$4,000 0.0% of portfolio	24	Q3 2024 Reduced 35.14%
WINA Winmark Corp Consumer Cyclical	$1.4B	$0 0.0% of portfolio	0	Q3 2024 New
WGO Winnebago Industries Inc Consumer Cyclical	$1.88B	$1,000 0.0% of portfolio	16	Q3 2024 Added 300.0%
WETF Wisdom Tree Investments, Inc. Financial Services	$800M	$0 0.0% of portfolio	13	Q3 2024 Reduced 7.14%
WOLF Wolfspeed, Inc. Technology	$1.7B	$4,000 0.0% of portfolio	422	Q3 2024 Reduced 1.17%
WWW Wolverine World Wide Inc Consumer Cyclical	$1.26B	$0 0.0% of portfolio	10	Q3 2024 Reduced 98.68%
WRLD World Acceptance Corp Financial Services	$790M	$0 0.0% of portfolio	0	Q3 2024 New
INT World Fuel Services Corp Energy	$1.36B	$1,000 0.0% of portfolio	21	Q3 2024 Added 23.53%
XNCR Xencor Inc Healthcare	$1.35B	$1,000 0.0% of portfolio	35	Q3 2024 Added 775.0%
XHR Xenia Hotels & Resorts, Inc. Real Estate	$1.76B	$0 0.0% of portfolio	7	Q2 2024 Reduced 72.0%
XMTR Xometry, Inc. Industrials	$1.37B	$0 0.0% of portfolio	3	Q3 2024 Reduced 25.0%
XPEL Xpel, Inc. Consumer Cyclical	$1.15B	$1,000 0.0% of portfolio	33	Q3 2024 Added 32.0%
XPOF Xponential Fitness, Inc. Consumer Cyclical	$337M	$0 0.0% of portfolio	5	Q4 2023 Added 66.67%
YORW York Water CO Utilities	$544M	$1,000 0.0% of portfolio	26	Q3 2024 New
ZIP Ziprecruiter, Inc. Industrials	$829M	$0 0.0% of portfolio	7	Q3 2024 Reduced 99.18%
ZUO Zuora Inc Technology	$1.23B	$1,000 0.0% of portfolio	146	Q3 2024 Reduced 0.68%

Summary

Portfolio
No. of Stocks 2,919
Current Value $160 Million
Prior Value $155 Million
Filing
Period Q3 2024
Filing Date November 01, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 127 stocks
Additional Purchases 1,025 stocks
Sold out of 8 stocks
Reduced holdings in 1,264 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account