Invst, LLC Portfolio Holdings

Invst, LLC

  • $829 Million
  • Q3 2024

Invst, LLC has filed its 13F form on November 19, 2024 for Q3 2024 where it was disclosed a total value porftolio of $829 Million distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $74.6M, Ishares Core Total Usd Bond Ma with a value of $46.6M, Schwab Strategic Tr Us Large C with a value of $27.1M, Ishares Msci Usa Quality Facto with a value of $24.5M, and Vanguard Value ETF with a value of $24.2M.

Examining the 13F form we can see an decrease of $97.6M in the current position value, from $927M to 829M.

Invst, LLC is based out at Indianapolis, IN

Below you can find more details about Invst, LLC portfolio as well as his latest detailed transactions.

Portfolio value $829 Million
ETFs: $662 Million
Technology: $34.7 Million
Financial Services: $29.3 Million
Consumer Cyclical: $23.2 Million
Communication Services: $18 Million
Consumer Defensive: $15.4 Million
Healthcare: $13.3 Million
Industrials: $12.9 Million
Other: $20.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.6 Million 9.0% of portfolio
129,296
Q3 2024 Reduced 32.78%
$0
$46.6 Million 5.62% of portfolio
988,793
Q3 2024 Added 1.3%
$0
$27.1 Million 3.27% of portfolio
260,160
Q3 2024 Reduced 14.73%
$0
$24.5 Million 2.95% of portfolio
136,585
Q3 2024 Reduced 26.97%
$0
$24.2 Million 2.92% of portfolio
138,773
Q3 2024 Added 828.68%
$0
$23.9 Million 2.88% of portfolio
211,577
Q3 2024 Added 897.58%
$0
$23.4 Million 2.82% of portfolio
244,261
Q3 2024 Reduced 36.66%
$0
$23.3 Million 2.81% of portfolio
47,687
Q3 2024 Reduced 4.39%
$0
$22.5 Million 2.72% of portfolio
240,809
Q3 2024 Reduced 6.05%
$0
$22.1 Million 2.67% of portfolio
109,000
Q3 2024 Reduced 5.02%
$0
$20.7 Million 2.5% of portfolio
211,054
Q3 2024 Added 8,393.12%
$0
$20 Million 2.41% of portfolio
404,248
Q3 2024 Reduced 31.28%
$0
$17.5 Million 2.11% of portfolio
65,317
Q3 2024 Reduced 12.31%
$0
$17.4 Million 2.1% of portfolio
302,758
Q3 2024 Added 77.77%
$0
$15.9 Million 1.92% of portfolio
147,810
Q3 2024 Reduced 39.02%
$0
$13.6 Million 1.63% of portfolio
464,527
Q3 2024 Reduced 13.04%
$0
$11.9 Million 1.44% of portfolio
60,440
Q3 2024 Reduced 29.81%
$4.09T
$10.7 Million 1.29% of portfolio
45,966
Q3 2024 Reduced 14.83%
$0
$10.6 Million 1.28% of portfolio
209,031
Q3 2024 Reduced 14.42%
$0
$10.5 Million 1.27% of portfolio
108,145
Q3 2024 Reduced 13.16%
$0
$9.07 Million 1.09% of portfolio
92,409
Q3 2024 Reduced 26.71%
$0
$8.88 Million 1.07% of portfolio
145,355
Q3 2024 Reduced 4.23%
$0
$8.87 Million 1.07% of portfolio
34,089
Q3 2024 Reduced 3.92%
$0
$8.86 Million 1.07% of portfolio
215,479
Q3 2024 Reduced 14.11%
$0
$8.65 Million 1.04% of portfolio
49,672
Q3 2024 Added 3,335.13%
$0
$8.64 Million 1.04% of portfolio
59,392
Q3 2024 Reduced 2.76%
$0
$8.45 Million 1.02% of portfolio
14,412
Q3 2024 Reduced 7.79%
$0
$8.49 Million 1.02% of portfolio
77,256
Q3 2024 Reduced 5.54%
$0
$8.22 Million 0.99% of portfolio
29,130
Q3 2024 Added 3,136.67%
$0
$7.89 Million 0.95% of portfolio
52,068
Q3 2024 Reduced 40.58%
$0
$6.97 Million 0.84% of portfolio
117,772
Q3 2024 Reduced 17.44%
$3.25T
$6.28 Million 0.76% of portfolio
14,600
Q3 2024 Reduced 5.06%
$0
$6.26 Million 0.75% of portfolio
31,178
Q3 2024 Reduced 14.28%
$0
$6.16 Million 0.74% of portfolio
122,572
Q3 2024 Reduced 10.95%
$336B
$5.66 Million 0.68% of portfolio
46,626
Q3 2024 Reduced 13.53%
$0
$5.49 Million 0.66% of portfolio
107,343
Q3 2024 Reduced 0.66%
$0
$5.35 Million 0.65% of portfolio
108,910
Q3 2024 Reduced 4.09%
$730B
$4.92 Million 0.59% of portfolio
5,552
Q3 2024 Added 3.52%
$0
$4.85 Million 0.58% of portfolio
103,503
Q3 2024 Added 7.76%
$2.29T
$4.76 Million 0.57% of portfolio
25,543
Q3 2024 Reduced 15.27%
$0
$4.73 Million 0.57% of portfolio
8,239
Q3 2024 Reduced 9.34%
$344B
$4.65 Million 0.56% of portfolio
17,003
Q3 2024 Added 4.2%
$1.13T
$4.23 Million 0.51% of portfolio
25,475
Q3 2024 Reduced 3.53%
$0
$4.07 Million 0.49% of portfolio
51,935
Q3 2024 Reduced 13.28%
$0
$3.74 Million 0.45% of portfolio
69,718
Q3 2024 Reduced 61.6%
$250B
$3.23 Million 0.39% of portfolio
40,051
Q3 2024 Reduced 3.55%
$697B
$3.17 Million 0.38% of portfolio
15,033
Q3 2024 Added 1.38%
$0
$3.18 Million 0.38% of portfolio
40,722
Q3 2024 Added 5.51%
$422B
$3.14 Million 0.38% of portfolio
3,546
Q3 2024 Reduced 0.98%

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $829 Million
  • Prior Value $927 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 19, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
Track This Portfolio

Track Invst, LLC Portfolio

Follow Invst, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email