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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67B
$1.75 Million 0.11% of portfolio
50,801
Q3 2024 Reduced 20.58%
$91.7B
$1.71 Million 0.11% of portfolio
12,540
Q3 2024 Reduced 40.65%
$52.8B
$1.71 Million 0.11% of portfolio
880
Q4 2023 New
Cap Impact 500 12/15/26
-
$1.73 Million 0.11% of portfolio
-
Q4 2023 New
$52.2B
$1.71 Million 0.11% of portfolio
4,710
Q3 2024 Reduced 21.37%
$37.7B
$1.74 Million 0.11% of portfolio
12,440
Q1 2024 Reduced 0.48%
$43.8B
$1.72 Million 0.11% of portfolio
14,160
Q4 2023 Reduced 20.98%
$19.8B
$1.52 Million 0.1% of portfolio
51,320
Q3 2024 Added 38.74%
$29.1B
$1.56 Million 0.1% of portfolio
15,040
Q4 2022 New
$39.8B
$1.51 Million 0.1% of portfolio
10,185
Q4 2023 Added 95.68%
$13B
$1.54 Million 0.1% of portfolio
87,350
Q3 2023 Added 103.76%
$60.5B
$1.54 Million 0.1% of portfolio
9,860
Q4 2022 Reduced 24.24%
$92.2B
$1.62 Million 0.1% of portfolio
6,510
Q4 2023 Added 11.66%
$50.1B
$1.43 Million 0.09% of portfolio
1,770
Q4 2023 Added 15.69%
$7.07B
$1.36 Million 0.09% of portfolio
20,280
Q3 2024 Reduced 6.33%
$30.9B
$1.37 Million 0.09% of portfolio
20,470
Q3 2024 Added 261.02%
$30.3B
$1.45 Million 0.09% of portfolio
16,627
Q4 2022 Added 40.59%
$35.7B
$1.4 Million 0.09% of portfolio
21,450
Q3 2024 Added 66.15%
$43.5B
$1.35 Million 0.09% of portfolio
5,050
Q2 2024 Reduced 8.35%
$36.6B
$1.35 Million 0.09% of portfolio
5,698
Q4 2022 Reduced 27.76%
$34.1B
$1.46 Million 0.09% of portfolio
40,700
Q4 2023 Reduced 23.74%
$26.6B
$1.47 Million 0.09% of portfolio
7,683
Q3 2023 Added 46.26%
$7.95B
$1.49 Million 0.09% of portfolio
20,540
Q4 2023 Reduced 78.5%
$36.8B
$1.47 Million 0.09% of portfolio
36,210
Q2 2024 Added 39.22%
$32.8B
$1.46 Million 0.09% of portfolio
8,184
Q3 2023 Added 8.05%
$19B
$1.46 Million 0.09% of portfolio
7,080
Q3 2024 Added 300.0%
$51.8B
$1.49 Million 0.09% of portfolio
9,900
Q4 2023 Added 22.68%
$40B
$1.49 Million 0.09% of portfolio
32,890
Q4 2023 Added 125.12%
$14.9B
$1.4 Million 0.09% of portfolio
36,912
Q3 2024 Added 138.11%
$8.23B
$1.25 Million 0.08% of portfolio
7,860
Q3 2024 Added 19.27%
$59.5B
$1.27 Million 0.08% of portfolio
4,520
Q1 2023 Added 54.27%
$914M
$1.25 Million 0.08% of portfolio
36,002
Q3 2024 Reduced 7.74%
$29.5B
$1.29 Million 0.08% of portfolio
30,060
Q4 2023 Added 54.23%
$27.7B
$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%
$10.7B
$1.25 Million 0.08% of portfolio
11,800
Q3 2024 Added 184.34%
$29.5B
$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%
$44.3B
$1.25 Million 0.08% of portfolio
8,810
Q3 2024 Reduced 30.63%
$25.2B
$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%
$5.65B
$1.25 Million 0.08% of portfolio
6,110
Q1 2021 Reduced 18.21%
$6.37B
$1.3 Million 0.08% of portfolio
5,970
Q3 2024 Reduced 5.24%
$5.43B
$1.28 Million 0.08% of portfolio
5,930
Q4 2023 Reduced 10.42%
$4.56B
$1.26 Million 0.08% of portfolio
17,000
Q4 2023 Added 100.0%
$6.49B
$1.28 Million 0.08% of portfolio
8,040
Q3 2024 Reduced 18.54%
$4.5B
$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%

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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