Inves Trust Portfolio Holdings

Inves Trust

$360 Billion
Q4 2024

Inves Trust has filed its 13F form on January 08, 2025 for Q4 2024 where it was disclosed a total value porftolio of $360 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.5B, Apple Inc. with a value of $10.9B, Jpmorgan Chase & CO with a value of $10.6B, Vanguard Ftse Developed Market with a value of $10.5B, and Eli Lilly & CO with a value of $8.8B.

Examining the 13F form we can see an increase of $360B in the current position value.

Inves Trust is based out at Oklahoma City, OK

Below you can find more details about Inves Trust portfolio as well as his latest detailed transactions.

Portfolio value $360 Billion

ETFs: $96.8 Billion

Technology: $53.4 Billion

Financial Services: $43.6 Billion

Consumer Defensive: $34.4 Billion

Healthcare: $32.3 Billion

Industrials: $29.3 Billion

Energy: $24.4 Billion

Consumer Cyclical: $13.9 Billion

Other: $26 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.16T	$15.5 Billion 4.32% of portfolio	36,625	Q4 2024 New
AAPL Apple Inc. Technology	$3.9T	$10.9 Billion 3.02% of portfolio	43,244	Q4 2024 New
JPM Jpmorgan Chase & CO Financial Services	$713B	$10.6 Billion 2.94% of portfolio	44,160	Q4 2024 New
VEA Vanguard Ftse Developed Market ETFs	$0	$10.5 Billion 2.93% of portfolio	220,470	Q4 2024 New
LLY Eli Lilly & CO Healthcare	$748B	$8.8 Billion 2.45% of portfolio	11,381	Q4 2024 New
ORCL Oracle Corp Technology	$440B	$8.67 Billion 2.41% of portfolio	51,987	Q4 2024 New
ADP Automatic Data Processing Inc Industrials	$121B	$8.65 Billion 2.41% of portfolio	29,539	Q4 2024 New
WFC Wells Fargo & Company Financial Services	$272B	$8.21 Billion 2.28% of portfolio	116,793	Q4 2024 New
XOM Exxon Mobil Corp Energy	$446B	$8.08 Billion 2.25% of portfolio	75,851	Q4 2024 New
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$8.08 Billion 2.25% of portfolio	322,423	Q4 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$8.04 Billion 2.24% of portfolio	334,170	Q4 2024 New
MCD Mcdonalds Corp Consumer Cyclical	$211B	$8.02 Billion 2.23% of portfolio	27,661	Q4 2024 New
IBM International Business Machines Corp Technology	$200B	$7.85 Billion 2.18% of portfolio	35,691	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$7.77 Billion 2.16% of portfolio	62,590	Q4 2024 New
MET Metlife Inc Financial Services	$66.1B	$7.69 Billion 2.14% of portfolio	94,083	Q4 2024 New
NTRS Northern Trust Corp Financial Services	$21.3B	$7.61 Billion 2.12% of portfolio	74,165	Q4 2024 New
APD Air Products & Chemicals, Inc. Basic Materials	$63.3B	$7.55 Billion 2.1% of portfolio	26,076	Q4 2024 New
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$7.49 Billion 2.08% of portfolio	312,429	Q4 2024 New
PM Philip Morris International Inc. Consumer Defensive	$189B	$7.22 Billion 2.01% of portfolio	60,077	Q4 2024 New
DIS Walt Disney CO Communication Services	$200B	$7.12 Billion 1.98% of portfolio	64,037	Q4 2024 New
PG Procter & Gamble CO Consumer Defensive	$384B	$6.82 Billion 1.9% of portfolio	40,746	Q4 2024 New
MMM 3 M CO Industrials	$74.4B	$6.69 Billion 1.86% of portfolio	51,799	Q4 2024 New
USB Us Bancorp \De\ Financial Services	$72.1B	$6.52 Billion 1.81% of portfolio	135,838	Q4 2024 New
BMY Bristol Myers Squibb CO Healthcare	$121B	$6.47 Billion 1.8% of portfolio	114,649	Q4 2024 New
JNJ Johnson & Johnson Healthcare	$372B	$6.35 Billion 1.77% of portfolio	44,102	Q4 2024 New
PEP Pepsico Inc Consumer Defensive	$202B	$6.27 Billion 1.74% of portfolio	41,256	Q4 2024 New
CSCO Cisco Systems, Inc. Technology	$243B	$6.14 Billion 1.71% of portfolio	103,729	Q4 2024 New
TGT Target Corp Consumer Defensive	$63.6B	$6.14 Billion 1.71% of portfolio	45,413	Q4 2024 New
ITW Illinois Tool Works Inc Industrials	$76.1B	$6.1 Billion 1.7% of portfolio	24,022	Q4 2024 New
VZ Verizon Communications Inc Communication Services	$164B	$5.96 Billion 1.66% of portfolio	149,384	Q4 2024 New
CVX Chevron Corp Energy	$294B	$5.95 Billion 1.65% of portfolio	41,282	Q4 2024 New
SBUX Starbucks Corp Consumer Cyclical	$107B	$5.91 Billion 1.64% of portfolio	64,886	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$5.81 Billion 1.61% of portfolio	63,743	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.72 Billion 1.59% of portfolio	91,998	Q4 2024 New
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$5.62 Billion 1.56% of portfolio	225,529	Q4 2024 New
KO Coca Cola CO Consumer Defensive	$267B	$5.46 Billion 1.52% of portfolio	87,861	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$5.36 Billion 1.49% of portfolio	18,606	Q4 2024 New
PFE Pfizer Inc Healthcare	$151B	$5.25 Billion 1.46% of portfolio	197,976	Q4 2024 New
SHEL Shell PLC Energy	$235B	$4.96 Billion 1.38% of portfolio	79,661	Q4 2024 New
UPS United Parcel Service Inc Industrials	$92.5B	$4.86 Billion 1.35% of portfolio	38,565	Q4 2024 New
IWN Ishares Russell2000 Val ETF ETFs	$0	$4.59 Billion 1.28% of portfolio	28,015	Q4 2024 New
NUE Nucor Corp Basic Materials	$30.4B	$4.39 Billion 1.22% of portfolio	37,697	Q4 2024 New
SLB Schlumberger Limited Energy	$55B	$3.96 Billion 1.1% of portfolio	103,785	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.9 Billion 1.08% of portfolio	9,615	Q4 2024 New
INTC Intel Corp Technology	$81.6B	$3.7 Billion 1.03% of portfolio	184,869	Q4 2024 New
Gsk PLC	-	$3.42 Billion 0.95% of portfolio	-	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$3.38 Billion 0.94% of portfolio	31,268	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$2.29 Billion 0.64% of portfolio	16,882	Q4 2024 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.11 Billion 0.59% of portfolio	11,411	Q4 2024 New
Linde PLC	-	$2.07 Billion 0.58% of portfolio	-	Q4 2024 New

Summary

Portfolio
No. of Stocks 94
Current Value $360 Billion
Filing
Period Q4 2024
Filing Date January 08, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 94 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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