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
$12B
$685,000 0.04% of portfolio
2,610
Q4 2022 New
$2.31B
$585,000 0.04% of portfolio
5,580
Q3 2023 Reduced 56.03%
$3.73B
$592,000 0.04% of portfolio
5,740
Q3 2023 Reduced 20.28%
$5.82B
$597,000 0.04% of portfolio
7,800
Q4 2022 Reduced 29.86%
$18.1B
$627,000 0.04% of portfolio
4,770
Q2 2022 New
$48.7B
$616,000 0.04% of portfolio
7,360
Q3 2024 Reduced 65.17%
$5.6B
$583,000 0.04% of portfolio
6,240
Q3 2024 Added 31.37%
$16.5B
$638,000 0.04% of portfolio
4,570
Q3 2023 Reduced 57.33%
$4.45B
$662,000 0.04% of portfolio
19,380
Q3 2024 Added 2.43%
$4.32B
$662,000 0.04% of portfolio
6,290
Q1 2019 New
$27.1B
$558,000 0.04% of portfolio
7,500
Q1 2023 Reduced 56.82%
$5.35B
$643,000 0.04% of portfolio
14,200
Q3 2024 Added 174.13%
$24.3B
$639,000 0.04% of portfolio
2,130
Q1 2024 Reduced 35.06%
$41.2B
$700,000 0.04% of portfolio
9,800
Q3 2024 Reduced 38.71%
$31.1B
$585,000 0.04% of portfolio
5,710
Q4 2023 Reduced 33.53%
$3.3B
$675,000 0.04% of portfolio
6,190
Q4 2020 New
$20B
$568,000 0.04% of portfolio
3,150
Q4 2023 New
$17.1B
$567,000 0.04% of portfolio
5,690
Q3 2024 Added 140.08%
$22.2B
$592,000 0.04% of portfolio
1,646
Q1 2022 Reduced 35.6%
$3.84B
$597,000 0.04% of portfolio
7,530
Q4 2022 New
$3.7B
$681,000 0.04% of portfolio
24,480
Q3 2023 Added 98.54%
$36.6B
$636,000 0.04% of portfolio
9,744
Q3 2024 Reduced 44.49%
$4.46B
$691,000 0.04% of portfolio
14,390
Q4 2022 New
$3.59B
$587,000 0.04% of portfolio
3,620
Q1 2023 Reduced 40.26%
$3.39B
$704,000 0.04% of portfolio
13,350
Q1 2019 New
$3.07B
$608,000 0.04% of portfolio
7,260
Q1 2021 New
$71.1B
$630,000 0.04% of portfolio
13,787
Q3 2024 Reduced 69.41%
$3.37B
$571,000 0.04% of portfolio
28,580
Q3 2024 New
$22.2B
$637,000 0.04% of portfolio
5,900
Q4 2022 New
$4.51B
$660,000 0.04% of portfolio
6,300
Q4 2020 Reduced 19.44%
$3.6B
$560,000 0.04% of portfolio
10,410
Q3 2024 New
$3.4B
$441,000 0.03% of portfolio
4,820
Q3 2024 Added 49.23%
$19.3B
$440,000 0.03% of portfolio
6,230
Q3 2024 Reduced 50.28%
$45.2B
$400,000 0.03% of portfolio
1,340
Q3 2024 New
$4.5B
$507,000 0.03% of portfolio
15,490
Q3 2024 Added 80.75%
$11.3B
$430,000 0.03% of portfolio
2,160
Q3 2024 New
$6.12B
$423,000 0.03% of portfolio
6,420
Q3 2024 New
$1.39B
$432,000 0.03% of portfolio
29,630
Q2 2022 Added 70.19%
$2.8B
$432,000 0.03% of portfolio
6,410
Q1 2019 New
$34.5B
$553,000 0.03% of portfolio
3,040
Q4 2023 Reduced 51.36%
$654M
$407,000 0.03% of portfolio
18,160
Q3 2024 Reduced 0.71%
$2.2B
$451,000 0.03% of portfolio
29,990
Q1 2021 New
$3.39B
$527,000 0.03% of portfolio
11,450
Q1 2021 Reduced 17.92%
$5.44B
$443,000 0.03% of portfolio
1,210
Q3 2024 New
$2.57B
$418,000 0.03% of portfolio
5,000
Q2 2023 New
$20.2B
$430,000 0.03% of portfolio
5,440
Q4 2023 Reduced 78.4%
$8.07B
$469,000 0.03% of portfolio
52,370
Q2 2024 Reduced 27.87%
$1.49B
$405,000 0.03% of portfolio
6,970
Q3 2024 Reduced 5.56%
$3.21B
$493,000 0.03% of portfolio
4,340
Q4 2022 Reduced 31.55%

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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