Invst, LLC Portfolio Holdings

Invst, LLC

  • $823 Million
  • Q4 2024

Invst, LLC has filed its 13F form on February 19, 2025 for Q4 2024 where it was disclosed a total value porftolio of $823 Million distributed in 252 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 $53.6M, Ishares Core Total Usd Bond Ma with a value of $40.9M, Schwab Strategic Tr Us Large C with a value of $28.7M, Ishares Msci Usa Momentum Fact with a value of $27.6M, and Ishares Msci Usa Quality Facto with a value of $25.5M.

Examining the 13F form we can see an decrease of $5.98M in the current position value, from $829M to 823M.

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 $823 Million
ETFs: $654 Million
Technology: $38.4 Million
Financial Services: $28.9 Million
Consumer Cyclical: $24 Million
Communication Services: $19.9 Million
Consumer Defensive: $15.2 Million
Industrials: $12.3 Million
Healthcare: $11.8 Million
Other: $18.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$11.8 Million 1.43% of portfolio
47,035
Q4 2024 Added 2.33%
$2.9T
$6.32 Million 0.77% of portfolio
15,003
Q4 2024 Added 2.76%
$303B
$6.37 Million 0.77% of portfolio
47,434
Q4 2024 Added 1.73%
$279B
$5.82 Million 0.71% of portfolio
17,418
Q4 2024 Added 2.44%
$2.02T
$5.64 Million 0.68% of portfolio
25,688
Q4 2024 Added 0.57%
$988B
$4.92 Million 0.6% of portfolio
25,987
Q4 2024 Added 2.01%
$773B
$4.31 Million 0.52% of portfolio
5,579
Q4 2024 Added 0.49%
$682B
$3.63 Million 0.44% of portfolio
15,128
Q4 2024 Added 0.63%
$232B
$3.6 Million 0.44% of portfolio
39,859
Q4 2024 Reduced 0.48%
$409B
$3.47 Million 0.42% of portfolio
3,896
Q4 2024 Reduced 1.02%
$400B
$3.23 Million 0.39% of portfolio
3,526
Q4 2024 Reduced 0.56%
$1.37T
$2.95 Million 0.36% of portfolio
5,003
Q4 2024 Added 2.33%
$670B
$2.97 Million 0.36% of portfolio
6,560
Q4 2024 Added 1.82%
$198B
$2.69 Million 0.33% of portfolio
9,050
Q4 2024 Added 0.9%
$360B
$2.62 Million 0.32% of portfolio
6,738
Q4 2024 Added 0.42%
$398B
$2.66 Million 0.32% of portfolio
15,887
Q4 2024 Reduced 0.01%
$85.5B
$2.38 Million 0.29% of portfolio
7,363
Q4 2024 Added 8.09%
$78.9B
$2.3 Million 0.28% of portfolio
8,256
Q4 2024 Reduced 0.02%
$299B
$2.06 Million 0.25% of portfolio
33,096
Q4 2024 Added 0.72%
$63B
$2.06 Million 0.25% of portfolio
7,308
Q4 2024 Added 1.95%
$51.8B
$2.09 Million 0.25% of portfolio
15,173
Q4 2024 Reduced 0.6%
$1.02T
$2.09 Million 0.25% of portfolio
10,975
Q4 2024 Reduced 10.94%
$180B
$2.03 Million 0.25% of portfolio
18,222
Q4 2024 Added 0.84%
$20.2B
$2.01 Million 0.24% of portfolio
45,976
Q4 2024 Added 1.18%
$466B
$1.92 Million 0.23% of portfolio
17,838
Q4 2024 Reduced 0.57%
$113B
$1.84 Million 0.22% of portfolio
20,160
Q4 2024 Reduced 2.92%
$144B
$1.45 Million 0.18% of portfolio
54,655
Q4 2024 Reduced 15.84%
$972M
$1.46 Million 0.18% of portfolio
158,549
Q3 2024 Added 3.68%
$27.5B
$1.48 Million 0.18% of portfolio
7,521
Q4 2024 Added 0.99%
$789B
$1.48 Million 0.18% of portfolio
3,657
Q4 2024 Added 8.74%
$48.2B
$1.39 Million 0.17% of portfolio
10,255
Q4 2024 Reduced 12.8%
$426B
$1.37 Million 0.17% of portfolio
9,466
Q4 2024 Reduced 8.01%
$44.9B
$1.28 Million 0.16% of portfolio
7,406
Q4 2024 Added 2.11%
$43.1B
$1.35 Million 0.16% of portfolio
13,477
Q4 2024 Reduced 0.18%
$156B
$1.3 Million 0.16% of portfolio
34,598
Q4 2024 Reduced 13.16%
$24B
$1.34 Million 0.16% of portfolio
20,560
Q4 2024 Added 1.18%
$7.07B
$1.3 Million 0.16% of portfolio
8,315
Q4 2024 Added 0.74%
$3.68B
$1.22 Million 0.15% of portfolio
7,242
Q4 2024 Added 5.32%
$256B
$1.27 Million 0.15% of portfolio
6,510
Q4 2024 Reduced 18.68%
$9.27B
$1.15 Million 0.14% of portfolio
11,565
Q4 2024 Reduced 1.59%
$69.8B
$1.12 Million 0.14% of portfolio
20,756
Q4 2024 Reduced 0.5%
$2.04B
$1.14 Million 0.14% of portfolio
5,148
Q4 2024 Added 3.44%
$68.7B
$1.13 Million 0.14% of portfolio
21,277
Q4 2024 Added 2.03%
$31.9B
$1.14 Million 0.14% of portfolio
11,582
Q4 2024 Added 1.81%
$24.6B
$1.17 Million 0.14% of portfolio
6,292
Q4 2024 Added 1.58%
$7.32B
$1.13 Million 0.14% of portfolio
40,896
Q4 2024 Added 1.75%
$19.3B
$1.14 Million 0.14% of portfolio
24,165
Q4 2024 Added 1.53%
$40.4B
$1.05 Million 0.13% of portfolio
8,836
Q4 2024 Added 0.56%
$49.8B
$1.07 Million 0.13% of portfolio
8,732
Q4 2024 Reduced 6.41%

Summary

  • Portfolio
  • No. of Stocks 252
  • Current Value $823 Million
  • Prior Value $829 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 19, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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