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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.12B
$1.42 Million 0.17% of portfolio
118,711
Q3 2024 Added 4.53%
$7.86B
$1.2 Million 0.15% of portfolio
8,254
Q3 2024 Reduced 0.55%
$8.48B
$1.14 Million 0.14% of portfolio
17,913
Q3 2024 Reduced 0.57%
$5.62B
$1.07 Million 0.13% of portfolio
12,467
Q3 2024 Reduced 0.64%
$6.17B
$1.09 Million 0.13% of portfolio
8,245
Q3 2024 Added 16.11%
$2.72B
$1.1 Million 0.13% of portfolio
4,977
Q3 2024 Added 18.47%
$5.23B
$996,000 0.12% of portfolio
6,876
Q3 2024 Added 17.56%
$3.03B
$958,000 0.12% of portfolio
32,133
Q3 2024 New
$7.17B
$924,000 0.11% of portfolio
5,199
Q3 2024 Reduced 0.17%
$6.97B
$919,000 0.11% of portfolio
40,193
Q3 2024 Added 0.48%
$9.67B
$923,000 0.11% of portfolio
11,752
Q3 2024 Reduced 1.93%
$7.15B
$795,000 0.1% of portfolio
20,885
Q3 2024 Reduced 1.44%
$9.56B
$804,000 0.1% of portfolio
14,936
Q3 2024 Reduced 1.43%
$7.23B
$835,000 0.1% of portfolio
55,537
Q3 2024 Reduced 4.12%
$3.08B
$752,000 0.09% of portfolio
43,124
Q3 2024 Added 28.15%
$7.17B
$775,000 0.09% of portfolio
16,000
Q3 2024 Reduced 1.46%
$4.76B
$714,000 0.09% of portfolio
5,060
Q3 2024 Added 2.6%
$6.44B
$666,000 0.08% of portfolio
15,931
Q3 2024 Added 3.66%
$5.86B
$686,000 0.08% of portfolio
27,470
Q3 2024 Reduced 0.25%
$2.57B
$626,000 0.08% of portfolio
11,246
Q3 2024 Added 11.81%
$3.67B
$581,000 0.07% of portfolio
3,395
Q3 2024 Added 20.69%
$5.12B
$459,000 0.06% of portfolio
5,405
Q3 2024 Added 39.12%
$7.61B
$485,000 0.06% of portfolio
3,472
Q3 2024 Added 22.56%
$2.3B
$368,000 0.04% of portfolio
32,759
Q3 2024 Added 43.1%
$4.13B
$205,000 0.02% of portfolio
2,719
Q3 2024 New
$3.07B
$206,000 0.02% of portfolio
3,895
Q3 2024 New
$5.68B
$87,000 0.01% of portfolio
12,372
Q3 2024 Added 0.17%

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
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