Covestor LTD Portfolio Holdings

Covestor LTD

  • $155 Million
  • Q2 2024

Covestor LTD has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $155 Million distributed in 2934 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $2.43M, Nvidia Corp with a value of $2.2M, Microsoft Corp with a value of $1.76M, Vanguard Total Stock Market Et with a value of $1.69M, and Vanguard Ftse Developed Market with a value of $1.53M.

Examining the 13F form we can see an decrease of $2.87M in the current position value, from $157M to 155M. Also it can be appreciated an additional of 108 stocks purchases and 4 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 $155 Million
Technology: $32.8 Million
Industrials: $19.3 Million
Healthcare: $17 Million
Financial Services: $16 Million
Consumer Cyclical: $14.8 Million
ETFs: $14.3 Million
Communication Services: $9.39 Million
Real Estate: $8.28 Million
Other: $19.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$702M
$8,000 0.01% of portfolio
154
Q2 2024 Added 1.99%
$6.07B
$13,000 0.01% of portfolio
106
Q2 2024 Reduced 28.38%
$2.86B
$12,000 0.01% of portfolio
100
Q2 2024 Added 1.01%
$4.1B
$12,000 0.01% of portfolio
209
Q2 2024 Added 0.48%
$313M
$8,000 0.01% of portfolio
802
Q4 2023 Added 0.25%
$5.1B
$12,000 0.01% of portfolio
268
Q2 2024 Reduced 34.63%
Solventum Corp
-
$16,000 0.01% of portfolio
-
Q2 2024 New
$189M
$21,000 0.01% of portfolio
755
Q2 2024 New
$1.52B
$18,000 0.01% of portfolio
1,248
Q2 2024 Reduced 37.22%
$4.66B
$13,000 0.01% of portfolio
1,101
Q2 2024 Added 68.87%
$7.22B
$8,000 0.01% of portfolio
100
Q2 2024 Reduced 35.9%
$790M
$10,000 0.01% of portfolio
498
Q2 2024 Added 8.26%
$0
$20,000 0.01% of portfolio
563
Q2 2024 Added 26.52%
$0
$15,000 0.01% of portfolio
573
Q2 2024 Added 11.7%
$0
$15,000 0.01% of portfolio
27
Q2 2024 Reduced 48.08%
$3.46B
$10,000 0.01% of portfolio
165
Q2 2024 Added 5,400.0%
$7.15B
$12,000 0.01% of portfolio
346
Q2 2024 Reduced 69.86%
$683M
$8,000 0.01% of portfolio
286
Q2 2024 Added 0.7%
$14.6B
$11,000 0.01% of portfolio
141
Q2 2024 Reduced 11.88%
$1.28B
$11,000 0.01% of portfolio
805
Q2 2024 Added 4.14%
$5.43B
$9,000 0.01% of portfolio
148
Q1 2024 Reduced 0.67%
$1.99B
$11,000 0.01% of portfolio
174
Q2 2024 Reduced 0.57%
$9.07B
$14,000 0.01% of portfolio
170
Q2 2024 Reduced 60.09%
$4.32B
$10,000 0.01% of portfolio
263
Q2 2024 Added 0.38%
$17B
$10,000 0.01% of portfolio
79
Q2 2024 Reduced 87.5%
$639M
$12,000 0.01% of portfolio
959
Q2 2024 Added 26.02%
$695M
$11,000 0.01% of portfolio
1,115
Q2 2024 Added 8.67%
$4.09B
$12,000 0.01% of portfolio
1,026
Q2 2024 Added 119.23%
$2.16B
$17,000 0.01% of portfolio
1,612
Q2 2024 Added 0.88%
$3.36B
$11,000 0.01% of portfolio
172
Q2 2024 Added 4.88%
$3.01B
$8,000 0.01% of portfolio
91
Q4 2023 Reduced 85.76%
$2.75B
$12,000 0.01% of portfolio
289
Q2 2024 Reduced 0.69%
$33.9B
$20,000 0.01% of portfolio
158
Q2 2024 Reduced 25.12%
$8.63B
$14,000 0.01% of portfolio
287
Q2 2024 Added 0.35%
$4.48B
$15,000 0.01% of portfolio
342
Q2 2024 Reduced 24.0%
$2.84B
$18,000 0.01% of portfolio
507
Q2 2024 Added 12.17%
$11B
$13,000 0.01% of portfolio
75
Q2 2024 Reduced 95.24%
$5.58B
$13,000 0.01% of portfolio
138
Q2 2024 Reduced 36.41%
$1.37B
$12,000 0.01% of portfolio
4,150
Q2 2024 Added 95.75%
$18.4B
$11,000 0.01% of portfolio
145
Q1 2024 Added 1.4%
$3.53B
$9,000 0.01% of portfolio
211
Q2 2024 Added 0.48%
$6.71B
$9,000 0.01% of portfolio
127
Q2 2024 Reduced 89.53%
$13.8B
$12,000 0.01% of portfolio
218
Q2 2024 Reduced 0.91%
$6.05B
$18,000 0.01% of portfolio
178
Q2 2024 Reduced 1.11%
$1.77B
$10,000 0.01% of portfolio
553
Q2 2024 Added 45.91%
$24.3B
$17,000 0.01% of portfolio
33
Q2 2024 Reduced 53.52%
$18.9B
$10,000 0.01% of portfolio
176
Q2 2024 Reduced 1.68%
-
$11,000 0.01% of portfolio
-
Q2 2024 Added 0.53%
$18.6B
$20,000 0.01% of portfolio
50
Q2 2024 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 2,934
  • Current Value $155 Million
  • Prior Value $157 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 108 stocks
  • Additional Purchases 1,195 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 1,030 stocks
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