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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$595B
$3.05 Million 0.33% of portfolio
7,491
Q2 2024 Added 9.41%
$617B
$3 Million 0.32% of portfolio
14,829
Q2 2024 Added 12.21%
$217B
$2.81 Million 0.3% of portfolio
41,525
Q2 2024 Added 8.16%
$0
$2.8 Million 0.3% of portfolio
38,594
Q2 2024 Added 14.4%
$315B
$2.66 Million 0.29% of portfolio
3,948
Q2 2024 Added 3.3%
$0
$2.7 Million 0.29% of portfolio
7,211
Q2 2024 Reduced 9.07%
$1.01T
$2.64 Million 0.29% of portfolio
14,408
Q2 2024 Reduced 0.7%
$411B
$2.6 Million 0.28% of portfolio
15,786
Q2 2024 Added 7.34%
$0
$2.53 Million 0.27% of portfolio
30,671
Q2 2024 Reduced 2.58%
$0
$2.4 Million 0.26% of portfolio
14,943
Q2 2024 Reduced 3.54%
$0
$2.27 Million 0.25% of portfolio
21,209
Q2 2024 Reduced 90.74%
$409B
$2.27 Million 0.24% of portfolio
6,595
Q2 2024 Added 10.19%
$69.6B
$2.15 Million 0.23% of portfolio
7,174
Q2 2024 Added 4.62%
$483B
$2.14 Million 0.23% of portfolio
18,576
Q2 2024 Added 66.41%
$310B
$2.12 Million 0.23% of portfolio
33,324
Q2 2024 Added 5.19%
$203B
$2.09 Million 0.23% of portfolio
9,021
Q2 2024 Added 3.59%
$33B
$2.04 Million 0.22% of portfolio
42,975
Q2 2024 Added 2.92%
$82.1B
$1.94 Million 0.21% of portfolio
8,006
Q2 2024 Added 7.09%
$143B
$1.88 Million 0.2% of portfolio
2,383
Q2 2024 Added 6.91%
$163B
$1.82 Million 0.2% of portfolio
64,958
Q2 2024 Reduced 0.86%
$175B
$1.8 Million 0.19% of portfolio
18,149
Q2 2024 Added 1.95%
$0
$1.65 Million 0.18% of portfolio
28,616
Q2 2024 Reduced 0.33%
$0
$1.63 Million 0.18% of portfolio
13,720
Q2 2024 Reduced 10.8%
$71.4B
$1.7 Million 0.18% of portfolio
11,484
Q2 2024 Reduced 0.88%
$20.2B
$1.66 Million 0.18% of portfolio
46,036
Q2 2024 Added 0.2%
$250B
$1.56 Million 0.17% of portfolio
7,631
Q2 2024 Added 2.36%
$112B
$1.59 Million 0.17% of portfolio
20,372
Q2 2024 Added 5.66%
$582M
$1.6 Million 0.17% of portfolio
152,919
Q3 2023 Added 15.05%
$0
$1.48 Million 0.16% of portfolio
8,126
Q2 2024 Reduced 16.05%
$183B
$1.44 Million 0.16% of portfolio
36,762
Q2 2024 Added 27.36%
$0
$1.45 Million 0.16% of portfolio
38,766
Q2 2024 Added 218.62%
$52.4B
$1.45 Million 0.16% of portfolio
9,268
Q2 2024 Added 19.05%
$4.69B
$1.39 Million 0.15% of portfolio
113,568
Q2 2024 Added 1.38%
$0
$1.36 Million 0.15% of portfolio
13,211
Q2 2024 Added 13.81%
$113B
$1.36 Million 0.15% of portfolio
18,004
Q2 2024 Added 3.32%
$49B
$1.34 Million 0.14% of portfolio
15,617
Q2 2024 Added 1.73%
$0
$1.28 Million 0.14% of portfolio
2,560
Q2 2024 Reduced 3.69%
$0
$1.31 Million 0.14% of portfolio
29,589
Q2 2024 New
$823B
$1.22 Million 0.13% of portfolio
6,188
Q2 2024 Added 23.56%
$450B
$1.19 Million 0.13% of portfolio
4,534
Q2 2024 Added 21.2%
$81.6B
$1.19 Million 0.13% of portfolio
6,863
Q2 2024 Added 3.14%
$40.3B
$1.12 Million 0.12% of portfolio
13,746
Q2 2024 Reduced 5.3%
$0
$1.11 Million 0.12% of portfolio
18,972
Q2 2024 Reduced 95.08%
$198B
$1.13 Million 0.12% of portfolio
6,551
Q2 2024 Added 0.51%
$7.31B
$1.03 Million 0.11% of portfolio
8,300
Q2 2024 Added 4.25%
$44.9B
$1.05 Million 0.11% of portfolio
8,969
Q2 2024 Reduced 3.77%
$10.1B
$976,000 0.11% of portfolio
18,015
Q2 2024 Added 5.86%
$0
$1.05 Million 0.11% of portfolio
46,362
Q2 2024 Added 8.56%
$24.4B
$1.06 Million 0.11% of portfolio
7,558
Q2 2024 Added 4.84%

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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