Ndvr, Inc. Portfolio Holdings

Ndvr, Inc.

  • $105 Billion
  • Q1 2024

Ndvr, Inc. has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $105 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hubspot Inc with a value of $28.5B, Vanguard Ftse Developed Market with a value of $20.8B, Vanguard Ftse Emerging Mkts Et with a value of $6.76B, World Gold Trust with a value of $4.39B, and Amazon Com Inc with a value of $4.23B.

Examining the 13F form we can see an increase of $21.4B in the current position value, from $83.4B to 105B.

Ndvr, Inc. is based out at Boston, MA

Below you can find more details about Ndvr, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $105 Billion
ETFs: $39.4 Billion
Technology: $37.6 Billion
Consumer Cyclical: $6.76 Billion
Financial Services: $5.04 Billion
Healthcare: $3.47 Billion
Industrials: $3.22 Billion
Energy: $2.83 Billion
Consumer Defensive: $2.11 Billion
Other: $3.89 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.3B
$28.5 Billion 27.19% of portfolio
45,466
Q1 2024 Reduced 3.6%
$0
$20.8 Billion 19.87% of portfolio
414,948
Q1 2024 Added 15.8%
$0
$6.76 Billion 6.46% of portfolio
161,907
Q1 2024 Added 20.97%
$6.77B
$4.39 Billion 4.19% of portfolio
99,736
Q1 2024 Reduced -0.0%
$1.97T
$4.23 Billion 4.04% of portfolio
23,445
Q1 2024 Added 4.86%
$3.33T
$2.82 Billion 2.69% of portfolio
6,705
Q1 2024 Added 7.14%
$10.8B
$2.02 Billion 1.92% of portfolio
7,300
Q1 2024 Reduced 18.89%
$0
$1.99 Billion 1.9% of portfolio
26,753
Q1 2024 Added 52.81%
$0
$1.79 Billion 1.71% of portfolio
6,899
Q1 2024 Added 31.28%
$3.38T
$1.56 Billion 1.49% of portfolio
9,123
Q1 2024 Added 12.48%
$0
$1.48 Billion 1.41% of portfolio
3,081
Q1 2024 Added 0.03%
$308B
$1.26 Billion 1.2% of portfolio
1,389
Q1 2024 Added 10.24%
$0
$1.08 Billion 1.03% of portfolio
9,375
Q1 2024 New
$1.13T
$571 Million 0.55% of portfolio
1,176
Q1 2024 Added 9.4%
$480B
$553 Million 0.53% of portfolio
4,761
Q1 2024 Added 2.63%
$1.09T
$543 Million 0.52% of portfolio
3,601
Q1 2024 Added 9.82%
$1.12T
$439 Million 0.42% of portfolio
2,881
Q1 2024 Added 12.89%
$303B
$434 Million 0.41% of portfolio
2,386
Q1 2024 Added 11.44%
$17.4B
$420 Million 0.4% of portfolio
1,199
Q1 2024 Added 6.48%
$0
$383 Million 0.37% of portfolio
7,422
Q1 2024 Reduced 8.51%
$86.5B
$388 Million 0.37% of portfolio
1,924
Q1 2024 Added 9.5%
$35.8B
$372 Million 0.36% of portfolio
5,340
Q1 2024 New
$8.99B
$377 Million 0.36% of portfolio
5,845
Q1 2024 Added 6.8%
$476B
$358 Million 0.34% of portfolio
723
Q1 2024 Added 3.14%
$7.3B
$353 Million 0.34% of portfolio
4,352
Q1 2024 Added 9.73%
$122B
$354 Million 0.34% of portfolio
1,712
Q1 2024 Added 10.38%
$4.86B
$342 Million 0.33% of portfolio
1,032
Q1 2024 Added 4.35%
$83.9B
$340 Million 0.32% of portfolio
634
Q1 2024 Added 9.69%
$314B
$338 Million 0.32% of portfolio
2,562
Q1 2024 Reduced 1.88%
$155B
$317 Million 0.3% of portfolio
1,662
Q1 2024 New
$3.24B
$310 Million 0.3% of portfolio
5,106
Q1 2024 Added 7.18%
$16.9B
$310 Million 0.3% of portfolio
928
Q1 2024 Added 9.56%
$38.4B
$316 Million 0.3% of portfolio
1,302
Q1 2024 Added 10.15%
$5.32B
$313 Million 0.3% of portfolio
1,192
Q1 2024 Added 5.96%
$25.8B
$300 Million 0.29% of portfolio
2,679
Q1 2024 Added 9.44%
$32B
$300 Million 0.29% of portfolio
2,910
Q1 2024 Added 8.66%
$10.6B
$303 Million 0.29% of portfolio
723
Q1 2024 Added 10.38%
$3.24B
$303 Million 0.29% of portfolio
5,626
Q1 2024 Added 10.44%
$146B
$304 Million 0.29% of portfolio
2,389
Q1 2024 Added 11.69%
$8.86B
$295 Million 0.28% of portfolio
1,166
Q1 2024 Added 8.06%
$101B
$299 Million 0.28% of portfolio
822
Q1 2024 Added 8.44%
$60.4B
$295 Million 0.28% of portfolio
1,731
Q1 2024 Added 10.18%
$67.9B
$297 Million 0.28% of portfolio
1,819
Q1 2024 Added 13.55%
$13.8B
$283 Million 0.27% of portfolio
1,468
Q1 2024 Added 11.89%
$593B
$282 Million 0.27% of portfolio
1,410
Q1 2024 Added 10.16%
$45.6B
$287 Million 0.27% of portfolio
282
Q1 2024 Added 5.22%
$3.46B
$274 Million 0.26% of portfolio
2,570
Q1 2024 Added 9.41%
$10.9B
$275 Million 0.26% of portfolio
865
Q1 2024 New
$14.2B
$268 Million 0.26% of portfolio
843
Q1 2024 Added 10.63%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $105 Billion
  • Prior Value $83.4 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 42 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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