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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$277,000 0.03% of portfolio
1,053
Q3 2024 Added 22.87%
$56.4B
$283,000 0.03% of portfolio
17,647
Q2 2024 Added 26.37%
$203B
$253,000 0.03% of portfolio
2,222
Q3 2024 Added 2.4%
$1.63B
$266,000 0.03% of portfolio
4,625
Q3 2024 Added 2.32%
$201B
$254,000 0.03% of portfolio
651
Q3 2024 Reduced 6.47%
$0
$254,000 0.03% of portfolio
965
Q3 2024 Reduced 3.02%
$109B
$224,000 0.03% of portfolio
974
Q3 2024 Added 7.74%
$199B
$219,000 0.03% of portfolio
52
Q3 2024 Reduced 1.89%
$0
$248,000 0.03% of portfolio
4,697
Q3 2024 Reduced 48.55%
$370B
$254,000 0.03% of portfolio
6,401
Q3 2024 Reduced 8.69%
$154B
$273,000 0.03% of portfolio
849
Q3 2024 Reduced 73.73%
$100B
$218,000 0.03% of portfolio
4,272
Q3 2024 Reduced 8.42%
$222B
$223,000 0.03% of portfolio
1,361
Q3 2024 Reduced 14.4%
$163B
$255,000 0.03% of portfolio
942
Q3 2024 New
$0
$254,000 0.03% of portfolio
2,330
Q3 2024 New
$1.35B
$211,000 0.03% of portfolio
509
Q3 2024 Added 10.65%
$0
$246,000 0.03% of portfolio
9,007
Q3 2024 Reduced 48.42%
$15.1B
$257,000 0.03% of portfolio
7,426
Q3 2024 Added 0.83%
$14.7B
$235,000 0.03% of portfolio
6,013
Q3 2024 Reduced 0.13%
$0
$208,000 0.03% of portfolio
3,767
Q3 2024 New
$0
$235,000 0.03% of portfolio
1,042
Q3 2024 New
$201B
$227,000 0.03% of portfolio
367
Q3 2024 Reduced 10.05%
$17.4B
$233,000 0.03% of portfolio
1,926
Q3 2024 Added 1.48%
$17.2B
$262,000 0.03% of portfolio
1,697
Q3 2024 New
$15.2B
$228,000 0.03% of portfolio
1,050
Q3 2024 New
$207B
$285,000 0.03% of portfolio
319
Q3 2024 Reduced 10.64%
$0
$228,000 0.03% of portfolio
1,686
Q3 2024 Reduced 50.93%
$38.1B
$233,000 0.03% of portfolio
1,554
Q3 2024 Reduced 1.33%
$316B
$204,000 0.02% of portfolio
1,388
Q3 2024 Reduced 13.03%
$79.5B
$147,000 0.02% of portfolio
1,175
Q3 2024 New
$3.96B
$205,000 0.02% of portfolio
2,719
Q3 2024 New
$177B
$197,000 0.02% of portfolio
1,014
Q3 2024 New
$199B
$207,000 0.02% of portfolio
419
Q3 2024 Reduced 20.94%
$3.54B
$206,000 0.02% of portfolio
3,895
Q3 2024 New
$1.18B
$198,000 0.02% of portfolio
10,690
Q2 2023 New
$183B
$203,000 0.02% of portfolio
327
Q3 2024 New
$147B
$206,000 0.02% of portfolio
1,020
Q3 2024 Reduced 14.64%
$7.82B
$87,000 0.01% of portfolio
12,372
Q3 2024 Added 0.17%
$110M
$60,000 0.01% of portfolio
22,500
Q3 2024 Reduced 37.5%
Marker Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 New
$24.6M
$20,000 0.0% of portfolio
45,000
Q3 2024 Added 66.67%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 59.25%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2024 Added 44.46%
$288M
$0 0.0% of portfolio
-
Q3 2024 Added 54.26%
$24.3M
$40,000 0.0% of portfolio
27,000
Q2 2024 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 23.99%
Evaxion Biotech A/S
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.0%
Molecular Templates Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.99%

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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