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
$38.2B
$725,000 0.05% of portfolio
8,138
Q3 2023 Reduced 0.12%
$2.64B
$640,000 0.04% of portfolio
39,480
Q3 2024 New
$8.49B
$608,000 0.04% of portfolio
22,700
Q1 2024 Added 124.53%
$3.65B
$601,000 0.04% of portfolio
3,510
Q1 2023 New
$13.7B
$615,000 0.04% of portfolio
3,750
Q4 2023 New
$4.28B
$607,000 0.04% of portfolio
33,280
Q3 2023 New
$2.03B
$564,000 0.04% of portfolio
5,040
Q3 2022 Added 43.18%
$3.56B
$558,000 0.04% of portfolio
16,810
Q1 2023 Reduced 0.83%
$45.5B
$617,000 0.04% of portfolio
16,470
Q3 2024 New
$21.6B
$695,000 0.04% of portfolio
6,622
Q1 2024 Reduced 42.92%
$14.8B
$605,000 0.04% of portfolio
9,970
Q1 2024 Reduced 60.53%
$4.02B
$557,000 0.04% of portfolio
3,060
Q3 2024 New
$4.9B
$643,000 0.04% of portfolio
6,020
Q3 2024 Added 68.63%
$14.1B
$675,000 0.04% of portfolio
14,880
Q4 2023 Added 73.02%
$23B
$667,000 0.04% of portfolio
7,630
Q3 2023 Added 124.41%
$11.7B
$682,000 0.04% of portfolio
5,630
Q4 2022 Added 51.75%
$3.66B
$657,000 0.04% of portfolio
14,490
Q2 2022 New
$3.6B
$668,000 0.04% of portfolio
8,880
Q1 2021 Reduced 31.64%
$5.89B
$599,000 0.04% of portfolio
2,060
Q4 2022 Reduced 44.32%
$2.63B
$573,000 0.04% of portfolio
4,750
Q2 2020 Added 97.92%
$16.3B
$664,000 0.04% of portfolio
2,610
Q3 2024 Added 68.39%
$25.5B
$635,000 0.04% of portfolio
5,830
Q2 2023 Added 103.14%
$3.79B
$663,000 0.04% of portfolio
34,670
Q1 2024 Added 25.07%
$20B
$574,000 0.04% of portfolio
19,510
Q4 2022 Added 112.76%
$2.37B
$587,000 0.04% of portfolio
16,840
Q1 2021 Reduced 31.54%
$2.83B
$568,000 0.04% of portfolio
7,100
Q4 2023 Reduced 31.93%
$33.3B
$579,000 0.04% of portfolio
2,370
Q4 2023 Reduced 64.89%
$4.33B
$670,000 0.04% of portfolio
4,900
Q1 2019 New
$12.9B
$607,000 0.04% of portfolio
7,850
Q3 2023 Added 122.38%
$197B
$590,000 0.04% of portfolio
140
Q2 2024 Reduced 85.42%
$4.54B
$565,000 0.04% of portfolio
7,550
Q4 2023 Added 40.86%
$12.7B
$667,000 0.04% of portfolio
9,230
Q1 2021 Reduced 38.3%
$11.7B
$615,000 0.04% of portfolio
7,640
Q3 2023 Reduced 43.37%
$3.91B
$574,000 0.04% of portfolio
10,940
Q3 2024 New
$5.13B
$700,000 0.04% of portfolio
20,170
Q3 2023 Added 41.44%
$34.9B
$558,000 0.04% of portfolio
2,596
Q2 2022 Reduced 50.33%
$5.1B
$678,000 0.04% of portfolio
6,570
Q3 2024 Added 26.83%
$88.1B
$573,000 0.04% of portfolio
1,500
Q3 2024 New
$2.37B
$587,000 0.04% of portfolio
100,330
Q3 2024 New
$34.1B
$644,000 0.04% of portfolio
5,760
Q1 2024 Reduced 3.03%
$39.3B
$656,000 0.04% of portfolio
5,530
Q2 2024 Reduced 54.49%
$29.1B
$708,000 0.04% of portfolio
9,390
Q3 2024 Reduced 18.21%
$5.58B
$635,000 0.04% of portfolio
7,980
Q3 2023 Reduced 21.07%
$16.4B
$624,000 0.04% of portfolio
9,330
Q4 2023 Added 14.34%
$4.51B
$647,000 0.04% of portfolio
9,440
Q3 2024 Added 22.76%
$3.36B
$585,000 0.04% of portfolio
11,935
Q1 2019 Added 53.9%
$20B
$709,000 0.04% of portfolio
4,350
Q4 2023 Reduced 39.16%
$14.9B
$660,000 0.04% of portfolio
19,060
Q4 2022 Reduced 35.98%
$3.11B
$591,000 0.04% of portfolio
14,340
Q4 2022 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
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