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
$21.4B
$1.09 Million 0.07% of portfolio
27,760
Q3 2024 New
$40.6B
$1.1 Million 0.07% of portfolio
7,695
Q1 2024 Reduced 29.18%
$7.37B
$1.15 Million 0.07% of portfolio
8,010
Q1 2021 Reduced 17.08%
$54.3B
$1.08 Million 0.07% of portfolio
4,340
Q3 2024 Reduced 39.47%
$14.5B
$1.11 Million 0.07% of portfolio
2,840
Q4 2022 New
$27.5B
$1.03 Million 0.07% of portfolio
12,810
Q4 2023 Added 114.93%
$38B
$1.17 Million 0.07% of portfolio
16,010
Q4 2023 Added 88.57%
$6.63B
$1.09 Million 0.07% of portfolio
5,620
Q3 2020 Reduced 21.18%
$14.3B
$1.05 Million 0.07% of portfolio
38,360
Q3 2024 Added 103.07%
$15.3B
$1.17 Million 0.07% of portfolio
9,170
Q3 2024 Reduced 27.51%
$3.43B
$1.1 Million 0.07% of portfolio
14,310
Q4 2023 Reduced 11.94%
$27.8B
$1.17 Million 0.07% of portfolio
1,260
Q4 2023 New
$42.2B
$1.06 Million 0.07% of portfolio
8,480
Q4 2023 Reduced 85.53%
$64.7B
$1.18 Million 0.07% of portfolio
4,910
Q3 2024 Reduced 40.91%
$48B
$1.05 Million 0.07% of portfolio
1,797
Q3 2024 Reduced 38.82%
$6.77B
$1.17 Million 0.07% of portfolio
12,710
Q1 2023 Added 27.48%
$1.2B
$1.14 Million 0.07% of portfolio
23,700
Q4 2020 Reduced 26.56%
$5.5B
$1.16 Million 0.07% of portfolio
162,730
Q4 2023 Added 75.15%
$51B
$1.09 Million 0.07% of portfolio
6,730
Q4 2023 Reduced 23.87%
$4.12B
$953,000 0.06% of portfolio
12,630
Q2 2022 Reduced 54.06%
$11B
$1.02 Million 0.06% of portfolio
26,390
Q4 2023 Added 103.0%
$4.59B
$936,000 0.06% of portfolio
16,030
Q2 2022 Added 128.35%
$74.5B
$1.01 Million 0.06% of portfolio
12,990
Q4 2023 Added 42.9%
$10.1B
$918,000 0.06% of portfolio
45,560
Q3 2024 Added 86.49%
$52.5B
$987,000 0.06% of portfolio
7,780
Q3 2024 Added 59.1%
$19.9B
$955,000 0.06% of portfolio
14,030
Q3 2024 Reduced 53.7%
$7.14B
$925,000 0.06% of portfolio
7,100
Q1 2021 Reduced 17.82%
$27.5B
$955,000 0.06% of portfolio
46,690
Q3 2023 Added 67.35%
$5.82B
$916,000 0.06% of portfolio
6,470
Q2 2022 Added 35.36%
$4.69B
$988,000 0.06% of portfolio
7,010
Q1 2021 Reduced 21.76%
$22B
$1.02 Million 0.06% of portfolio
43,890
Q4 2023 Reduced 44.56%
$38.3B
$1.02 Million 0.06% of portfolio
2,010
Q4 2023 New
$5.34B
$882,000 0.06% of portfolio
4,180
Q3 2024 New
$19.3B
$1.01 Million 0.06% of portfolio
9,790
Q3 2024 Added 119.02%
$4.37B
$896,000 0.06% of portfolio
13,090
Q2 2020 Added 49.43%
$23.4B
$946,000 0.06% of portfolio
7,370
Q3 2023 Added 76.74%
$25.4B
$928,000 0.06% of portfolio
8,860
Q4 2023 Reduced 51.02%
$1.88B
$971,000 0.06% of portfolio
42,150
Q3 2024 Added 34.41%
$37.6B
$921,000 0.06% of portfolio
26,230
Q3 2024 Added 66.22%
$74.3B
$886,000 0.06% of portfolio
2,560
Q3 2024 Reduced 62.57%
$36B
$1.01 Million 0.06% of portfolio
11,380
Q3 2023 Added 9.21%
$5.26B
$918,000 0.06% of portfolio
6,440
Q4 2022 Reduced 39.93%
$30.6B
$1.03 Million 0.06% of portfolio
8,670
Q4 2022 New
$2.14B
$887,000 0.06% of portfolio
28,910
Q1 2024 Added 17.86%
$38.8B
$973,000 0.06% of portfolio
19,150
Q3 2024 Reduced 37.36%
$5.51B
$1 Million 0.06% of portfolio
10,140
Q1 2022 Added 26.43%
$5.24B
$979,000 0.06% of portfolio
5,560
Q4 2022 Reduced 13.93%
$5.07B
$906,000 0.06% of portfolio
10,660
Q3 2023 Reduced 22.47%
$8.1B
$984,000 0.06% of portfolio
16,430
Q3 2024 Added 266.74%

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
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