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
$33.7B
$1.06 Million 0.13% of portfolio
10,374
Q4 2024 Added 3.97%
$191B
$1.04 Million 0.13% of portfolio
45,726
Q4 2024 Added 0.84%
$4.15B
$983,000 0.12% of portfolio
92,783
Q4 2024 Reduced 21.84%
$6.35B
$981,000 0.12% of portfolio
5,306
Q4 2024 Added 2.06%
$8.26B
$961,000 0.12% of portfolio
18,187
Q4 2024 Added 1.53%
$4.32B
$995,000 0.12% of portfolio
8,583
Q4 2024 Added 4.1%
$3.15B
$869,000 0.11% of portfolio
46,618
Q4 2024 Added 8.1%
$5.26B
$921,000 0.11% of portfolio
2,342
Q4 2024 Added 4.14%
$16B
$892,000 0.11% of portfolio
18,380
Q4 2024 Added 5.2%
$6.14B
$883,000 0.11% of portfolio
20,782
Q4 2024 Reduced 0.49%
$8.35B
$846,000 0.1% of portfolio
56,082
Q4 2024 Added 0.98%
$63.4B
$805,000 0.1% of portfolio
16,833
Q4 2024 Added 0.39%
$14.8B
$805,000 0.1% of portfolio
47,018
Q4 2024 Reduced 0.1%
$13B
$812,000 0.1% of portfolio
34,689
Q4 2024 Added 0.44%
$185B
$796,000 0.1% of portfolio
19,912
Q4 2024 Reduced 0.61%
$53.9B
$835,000 0.1% of portfolio
4,853
Q4 2024 Added 0.6%
$21.3B
$851,000 0.1% of portfolio
52,342
Q4 2024 Reduced 0.01%
$556B
$810,000 0.1% of portfolio
2,563
Q4 2024 Added 0.55%
$54.8B
$801,000 0.1% of portfolio
18,483
Q4 2024 Added 0.51%
$79.2B
$716,000 0.09% of portfolio
3,091
Q4 2024 Added 2.22%
$74.6B
$763,000 0.09% of portfolio
5,472
Q4 2024 Reduced 6.33%
$9.97B
$741,000 0.09% of portfolio
6,091
Q4 2024 Added 0.63%
$5.16B
$762,000 0.09% of portfolio
11,606
Q4 2024 Reduced 6.91%
$19.9B
$781,000 0.09% of portfolio
5,467
Q4 2024 Reduced 4.47%
$471B
$702,000 0.09% of portfolio
1,389
Q4 2024 Reduced 6.46%
$375B
$678,000 0.08% of portfolio
3,821
Q4 2024 Reduced 2.03%
$7.48B
$624,000 0.08% of portfolio
15,286
Q4 2024 Reduced 4.46%
$19.2B
$652,000 0.08% of portfolio
5,891
Q4 2024 Reduced 17.98%
$57.6B
$686,000 0.08% of portfolio
22,352
Q4 2024 Added 12.16%
$4.39B
$619,000 0.08% of portfolio
6,187
Q4 2024 Added 14.47%
$2.57B
$676,000 0.08% of portfolio
12,139
Q4 2024 Added 7.94%
$239B
$579,000 0.07% of portfolio
4,813
Q4 2024 Added 5.18%
$53.2B
$571,000 0.07% of portfolio
1,073
Q4 2024 Added 0.09%
$9.49B
$569,000 0.07% of portfolio
13,287
Q4 2024 Reduced 11.04%
$3.94B
$600,000 0.07% of portfolio
4,017
Q4 2024 Added 15.7%
$11.7B
$507,000 0.06% of portfolio
11,184
Q4 2024 New
$62.1B
$518,000 0.06% of portfolio
4,554
Q4 2024 Reduced 26.56%
$10.8B
$529,000 0.06% of portfolio
30,229
Q4 2024 Reduced 19.56%
$3.18B
$510,000 0.06% of portfolio
3,843
Q4 2024 Added 13.2%
$3.92B
$489,000 0.06% of portfolio
4,117
Q4 2024 Reduced 18.64%
$45.2B
$506,000 0.06% of portfolio
5,582
Q4 2024 Reduced 24.03%
$28B
$495,000 0.06% of portfolio
3,025
Q4 2024 Reduced 21.81%
$411B
$466,000 0.06% of portfolio
2,799
Q4 2024 Reduced 3.08%
$6.36B
$421,000 0.05% of portfolio
11,640
Q4 2024 Reduced 26.93%
$143B
$409,000 0.05% of portfolio
1,137
Q4 2024 Added 0.09%
$2.37B
$397,000 0.05% of portfolio
22,116
Q4 2024 Reduced 31.17%
$226B
$421,000 0.05% of portfolio
1,455
Q4 2024 Reduced 2.55%
$1.34B
$421,000 0.05% of portfolio
11,346
Q4 2024 Reduced 21.15%
$25.8B
$406,000 0.05% of portfolio
8,042
Q4 2024 Reduced 24.95%

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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