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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.23B
$10,000 0.01% of portfolio
467
Q3 2024 Added 24.2%
Astera Labs Inc
-
$12,000 0.01% of portfolio
-
Q3 2024 New
$7.55B
$16,000 0.01% of portfolio
244
Q3 2024 Reduced 2.79%
Atlassian Corp Cl A
-
$17,000 0.01% of portfolio
-
Q3 2024 Reduced 1.79%
$8.38B
$12,000 0.01% of portfolio
68
Q2 2024 Reduced 92.39%
$13.8B
$11,000 0.01% of portfolio
315
Q3 2024 Reduced 86.46%
$16.6B
$22,000 0.01% of portfolio
98
Q3 2024 Reduced 2.0%
$2.73B
$11,000 0.01% of portfolio
277
Q3 2024 Reduced 0.36%
$8.71B
$10,000 0.01% of portfolio
280
Q3 2024 Reduced 1.75%
$3.9B
$11,000 0.01% of portfolio
127
Q3 2024 Reduced 87.39%
$42.8B
$23,000 0.01% of portfolio
638
Q3 2024 Reduced 48.26%
$5.89B
$14,000 0.01% of portfolio
81
Q1 2024 Added 1.25%
$5.84B
$19,000 0.01% of portfolio
440
Q3 2024 Added 0.23%
$7.25B
$16,000 0.01% of portfolio
523
Q3 2024 Added 30.1%
$6.55B
$10,000 0.01% of portfolio
117
Q2 2024 Reduced 50.84%
$1.87B
$10,000 0.01% of portfolio
400
Q2 2024 Added 0.5%
$1.81B
$14,000 0.01% of portfolio
307
Q3 2024 Added 490.38%
$25.1B
$17,000 0.01% of portfolio
85
Q3 2024 Reduced 48.17%
Biohaven LTD
-
$11,000 0.01% of portfolio
-
Q2 2024 Added 0.48%
Birkenstock Holding PLC
-
$11,000 0.01% of portfolio
-
Q3 2024 Reduced 1.35%
$12.1B
$14,000 0.01% of portfolio
173
Q4 2023 Added 0.58%
$3.93B
$19,000 0.01% of portfolio
318
Q3 2024 Added 0.32%
$858M
$21,000 0.01% of portfolio
5,589
Q2 2024 Added 4.55%
$7.99B
$10,000 0.01% of portfolio
96
Q3 2024 Reduced 68.93%
$92.4B
$20,000 0.01% of portfolio
644
Q3 2024 Reduced 68.63%
$3.53B
$11,000 0.01% of portfolio
148
Q3 2024 Reduced 1.33%
$6.81B
$17,000 0.01% of portfolio
600
Q3 2024 Reduced 62.17%
$5.09B
$10,000 0.01% of portfolio
306
Q3 2024 Reduced 1.61%
$8.74B
$20,000 0.01% of portfolio
282
Q3 2024 Added 20.0%
$573M
$14,000 0.01% of portfolio
400
Q3 2024 Added 21.95%
$936M
$17,000 0.01% of portfolio
2,691
Q3 2024 Reduced 40.17%
$16.6B
$16,000 0.01% of portfolio
60
Q3 2024 Reduced 94.46%
$12.7B
$15,000 0.01% of portfolio
183
Q3 2024 Added 13.66%
$2.91B
$11,000 0.01% of portfolio
445
Q2 2024 Added 84.65%
$7.04B
$11,000 0.01% of portfolio
347
Q2 2024 Added 0.58%
$1.1B
$9,000 0.01% of portfolio
278
Q3 2024 Added 8.59%
$2.26B
$11,000 0.01% of portfolio
292
Q3 2024 Reduced 51.33%
$13.9B
$13,000 0.01% of portfolio
256
Q3 2024 Reduced 2.29%
$171M
$11,000 0.01% of portfolio
3,446
Q3 2024 Added 42,975.0%
$19.6B
$12,000 0.01% of portfolio
281
Q3 2024 Added 1.08%
$12.2B
$13,000 0.01% of portfolio
163
Q3 2024 Reduced 30.64%
$27B
$16,000 0.01% of portfolio
849
Q2 2024 Reduced 82.71%
$20.2B
$16,000 0.01% of portfolio
93
Q3 2024 Reduced 36.73%
$5.42B
$12,000 0.01% of portfolio
123
Q2 2024 Added 0.82%
$15.2B
$13,000 0.01% of portfolio
35
Q3 2024 Reduced 30.0%
$10.8B
$12,000 0.01% of portfolio
196
Q3 2024 Added 0.51%
$2.34B
$11,000 0.01% of portfolio
531
Q3 2024 Reduced 31.57%
$6.93B
$8,000 0.01% of portfolio
756
Q3 2024 Added 0.13%
$18.3B
$16,000 0.01% of portfolio
539
Q3 2024 Added 0.94%

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
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