Everence Capital Management Inc Portfolio Holdings

Everence Capital Management Inc

  • $1.59 Billion
  • Q3 2024

Everence Capital Management Inc has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.59 Billion distributed in 748 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $93M, Praxis Impact Bond I with a value of $78.7M, Nvidia Corp with a value of $76M, Microsoft Corp with a value of $58.9M, and Praxis Intl Index I with a value of $48M.

Examining the 13F form we can see an increase of $142M in the current position value, from $1.44B to 1.59B.

Below you can find more details about Everence Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.59 Billion
Technology: $394 Million
Financial Services: $178 Million
Healthcare: $167 Million
Consumer Cyclical: $136 Million
Communication Services: $118 Million
Industrials: $109 Million
Consumer Defensive: $76.3 Million
Real Estate: $41.4 Million
Other: $93.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.2B
$1.54 Million 0.1% of portfolio
9,860
Q4 2022 Reduced 24.24%
$90.5B
$1.62 Million 0.1% of portfolio
6,510
Q4 2023 Added 11.66%
$47.8B
$1.43 Million 0.09% of portfolio
1,770
Q4 2023 Added 15.69%
$7.15B
$1.36 Million 0.09% of portfolio
20,280
Q3 2024 Reduced 6.33%
$30B
$1.37 Million 0.09% of portfolio
20,470
Q3 2024 Added 261.02%
$45.8B
$1.38 Million 0.09% of portfolio
20,980
Q3 2024 Reduced 15.74%
$30.5B
$1.45 Million 0.09% of portfolio
16,627
Q4 2022 Added 40.59%
$34B
$1.4 Million 0.09% of portfolio
21,450
Q3 2024 Added 66.15%
$43.2B
$1.35 Million 0.09% of portfolio
5,050
Q2 2024 Reduced 8.35%
$36.5B
$1.35 Million 0.09% of portfolio
5,698
Q4 2022 Reduced 27.76%
$33.7B
$1.46 Million 0.09% of portfolio
40,700
Q4 2023 Reduced 23.74%
$26.3B
$1.47 Million 0.09% of portfolio
7,683
Q3 2023 Added 46.26%
$7.72B
$1.49 Million 0.09% of portfolio
20,540
Q4 2023 Reduced 78.5%
$37.4B
$1.47 Million 0.09% of portfolio
36,210
Q2 2024 Added 39.22%
$32.5B
$1.46 Million 0.09% of portfolio
8,184
Q3 2023 Added 8.05%
$18.6B
$1.46 Million 0.09% of portfolio
7,080
Q3 2024 Added 300.0%
$40.2B
$1.49 Million 0.09% of portfolio
32,890
Q4 2023 Added 125.12%
$14.7B
$1.4 Million 0.09% of portfolio
36,912
Q3 2024 Added 138.11%
$8.22B
$1.25 Million 0.08% of portfolio
7,860
Q3 2024 Added 19.27%
$59.7B
$1.27 Million 0.08% of portfolio
4,520
Q1 2023 Added 54.27%
$961M
$1.25 Million 0.08% of portfolio
36,002
Q3 2024 Reduced 7.74%
$29B
$1.29 Million 0.08% of portfolio
30,060
Q4 2023 Added 54.23%
$27.8B
$1.23 Million 0.08% of portfolio
20,520
Q3 2024 Reduced 31.9%
$37.8B
$1.31 Million 0.08% of portfolio
17,730
Q3 2024 Reduced 42.86%
$10.9B
$1.25 Million 0.08% of portfolio
11,800
Q3 2024 Added 184.34%
$29.4B
$1.26 Million 0.08% of portfolio
3,950
Q4 2023 Added 27.91%
$34.8B
$1.27 Million 0.08% of portfolio
10,830
Q4 2021 Reduced 54.71%
$44.2B
$1.25 Million 0.08% of portfolio
8,810
Q3 2024 Reduced 30.63%
$24.8B
$1.3 Million 0.08% of portfolio
9,050
Q4 2023 Added 5.97%
$14B
$1.32 Million 0.08% of portfolio
116,400
Q4 2023 Added 109.01%
$4.37B
$1.22 Million 0.08% of portfolio
17,480
Q2 2023 Added 33.03%
$5.63B
$1.25 Million 0.08% of portfolio
6,110
Q1 2021 Reduced 18.21%
$6.21B
$1.3 Million 0.08% of portfolio
5,970
Q3 2024 Reduced 5.24%
$5.34B
$1.28 Million 0.08% of portfolio
5,930
Q4 2023 Reduced 10.42%
$4.51B
$1.26 Million 0.08% of portfolio
17,000
Q4 2023 Added 100.0%
$6.58B
$1.28 Million 0.08% of portfolio
8,040
Q3 2024 Reduced 18.54%
$4.77B
$1.26 Million 0.08% of portfolio
31,610
Q3 2024 Added 37.61%
$31B
$1.12 Million 0.07% of portfolio
10,090
Q3 2024 Reduced 27.62%
$43.8B
$1.18 Million 0.07% of portfolio
20,514
Q4 2022 Reduced 25.36%
$1.37B
$1.05 Million 0.07% of portfolio
20,960
Q3 2023 Reduced 22.8%
$58.8B
$1.15 Million 0.07% of portfolio
6,470
Q4 2023 Added 33.68%
$39.1B
$1.16 Million 0.07% of portfolio
109,943
Q3 2024 Added 33.75%
$6.15B
$1.17 Million 0.07% of portfolio
3,050
Q2 2019 New
$28.7B
$1.05 Million 0.07% of portfolio
6,611
Q3 2024 Reduced 78.2%
$17.5B
$1.06 Million 0.07% of portfolio
10,229
Q2 2020 Added 121.45%
$10.9B
$1.16 Million 0.07% of portfolio
36,620
Q4 2023 Added 52.65%
$19.7B
$1.17 Million 0.07% of portfolio
5,900
Q1 2024 Added 100.0%
$32.1B
$1.11 Million 0.07% of portfolio
3,510
Q1 2024 Reduced 19.68%
$4.11B
$1.06 Million 0.07% of portfolio
3,730
Q3 2020 New

Summary

  • Portfolio
  • No. of Stocks 748
  • Current Value $1.59 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 91 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
Track This Portfolio

Track Everence Capital Management Inc Portfolio

Follow Everence Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Everence Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Everence Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email