Invst, LLC Portfolio Holdings

Invst, LLC

  • $927 Million
  • Q2 2024

Invst, LLC has filed its 13F form on August 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $927 Million distributed in 269 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 $105M, Ishares Core Total Usd Bond Ma with a value of $44.1M, Ishares S&P 500 Growth ETF with a value of $35.7M, Ishares Msci Usa Quality Facto with a value of $31.9M, and Schwab Strategic Tr Us Large C with a value of $30.8M.

Examining the 13F form we can see an increase of $55.5M in the current position value, from $871M to 927M.

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 $927 Million
ETFs: $761 Million
Technology: $36.8 Million
Financial Services: $27.2 Million
Consumer Cyclical: $23.5 Million
Communication Services: $18.2 Million
Consumer Defensive: $13.9 Million
Energy: $13.2 Million
Healthcare: $13 Million
Other: $20.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.18B
$1.39 Million 0.15% of portfolio
113,568
Q2 2024 Added 1.38%
$8.16B
$1.03 Million 0.11% of portfolio
8,300
Q2 2024 Added 4.25%
$9.53B
$976,000 0.11% of portfolio
18,015
Q2 2024 Added 5.86%
$5.38B
$811,000 0.09% of portfolio
62,499
Q2 2024 Reduced 6.69%
$9.75B
$851,000 0.09% of portfolio
11,983
Q2 2024 Reduced 6.18%
$6.72B
$880,000 0.09% of portfolio
12,547
Q2 2024 Added 6.37%
$7.3B
$853,000 0.09% of portfolio
57,924
Q2 2024 Reduced 7.55%
$6.12B
$831,000 0.09% of portfolio
40,000
Q2 2024 Added 5.75%
$7.13B
$813,000 0.09% of portfolio
5,208
Q2 2024 Added 6.33%
$6.41B
$711,000 0.08% of portfolio
7,101
Q2 2024 Added 52.68%
$3.76B
$761,000 0.08% of portfolio
16,554
Q2 2024 Added 6.19%
$7.37B
$714,000 0.08% of portfolio
21,191
Q2 2024 Reduced 5.19%
$2.9B
$630,000 0.07% of portfolio
19,071
Q2 2024 Added 14.03%
$4.07B
$641,000 0.07% of portfolio
2,287
Q2 2024 Added 9.22%
$7.47B
$691,000 0.07% of portfolio
16,237
Q2 2024 Reduced 4.59%
$5.05B
$630,000 0.07% of portfolio
27,538
Q2 2024 Reduced 2.98%
$7.49B
$663,000 0.07% of portfolio
15,368
Q2 2024 New
$5.53B
$587,000 0.06% of portfolio
4,932
Q2 2024 Reduced 3.56%
$3.28B
$602,000 0.06% of portfolio
4,201
Q2 2024 Added 55.3%
$2.57B
$575,000 0.06% of portfolio
10,058
Q2 2024 Added 72.91%
$3.07B
$559,000 0.06% of portfolio
33,651
Q2 2024 Added 65.37%
$3.84B
$447,000 0.05% of portfolio
22,168
Q3 2023 Reduced 19.88%
$2.19B
$465,000 0.05% of portfolio
11,638
Q2 2024 Added 101.31%
$7.15B
$503,000 0.05% of portfolio
2,833
Q2 2024 New
$2.61B
$424,000 0.05% of portfolio
118,025
Q2 2024 Added 3.76%
$4.26B
$343,000 0.04% of portfolio
2,813
Q2 2024 New
$2.74B
$274,000 0.03% of portfolio
22,892
Q2 2024 Added 116.86%
$8.85B
$277,000 0.03% of portfolio
5,206
Q2 2024 Added 26.79%
$5.63B
$318,000 0.03% of portfolio
3,885
Q2 2024 New
$8.84B
$13,000 0.0% of portfolio
12,351
Q1 2024 Added 0.2%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $927 Million
  • Prior Value $871 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 40 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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