Ndvr, Inc. Portfolio Holdings

Ndvr, Inc.

  • $98 Billion
  • Q1 2025

Ndvr, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $98 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $22.8B, Hubspot Inc with a value of $17.4B, Vanguard Ftse Emerging Mkts Et with a value of $7.85B, Amazon Com Inc with a value of $4.6B, and World Gold Trust with a value of $3.88B.

Examining the 13F form we can see an decrease of $6.47B in the current position value, from $104B to 98B.

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 $98 Billion
ETFs: $41.2 Billion
Technology: $26.7 Billion
Financial Services: $8.63 Billion
Consumer Cyclical: $6.76 Billion
Consumer Defensive: $3.75 Billion
Communication Services: $3.23 Billion
Healthcare: $3.2 Billion
Energy: $2.26 Billion
Other: $2.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$297 Million 0.3% of portfolio
2,442
Q1 2025 Added 0.33%
$1.01T
$295 Million 0.3% of portfolio
1,140
Q1 2025 Added 74.05%
$57.6B
$298 Million 0.3% of portfolio
616
Q1 2025 Reduced 3.75%
$22B
$296 Million 0.3% of portfolio
3,225
Q1 2025 Reduced 6.63%
$11.4B
$292 Million 0.3% of portfolio
7,448
Q1 2025 Reduced 0.9%
$51.7B
$298 Million 0.3% of portfolio
4,409
Q1 2025 Added 0.25%
$57.9B
$290 Million 0.3% of portfolio
1,253
Q1 2025 Added 5.47%
$61.7B
$285 Million 0.29% of portfolio
3,544
Q1 2025 Reduced 4.47%
$5.75B
$284 Million 0.29% of portfolio
198
Q1 2025 Reduced 10.0%
$4.71B
$284 Million 0.29% of portfolio
3,125
Q1 2025 Added 2.69%
$17.2B
$284 Million 0.29% of portfolio
5,015
Q1 2025 New
$236B
$289 Million 0.29% of portfolio
1,073
Q1 2025 Reduced 0.09%
$13.1B
$274 Million 0.28% of portfolio
1,788
Q1 2025 Added 4.32%
$724B
$271 Million 0.28% of portfolio
328
Q1 2025 Reduced 2.09%
$54.7B
$274 Million 0.28% of portfolio
1,603
Q1 2025 Reduced 2.32%
$12.3B
$265 Million 0.27% of portfolio
5,027
Q1 2025 New
$22.2B
$269 Million 0.27% of portfolio
1,991
Q1 2025 Reduced 2.45%
$10.7B
$262 Million 0.27% of portfolio
4,798
Q1 2025 New
$118B
$264 Million 0.27% of portfolio
2,517
Q1 2025 Reduced 24.87%
$11.9B
$267 Million 0.27% of portfolio
5,263
Q1 2025 Reduced 3.24%
$53.4B
$260 Million 0.27% of portfolio
4,408
Q1 2025 New
$13.2B
$265 Million 0.27% of portfolio
1,346
Q1 2025 Reduced 8.44%
$192B
$252 Million 0.26% of portfolio
8,907
Q1 2025 New
$8.8B
$257 Million 0.26% of portfolio
4,673
Q1 2025 Reduced 4.1%
$4.46B
$251 Million 0.26% of portfolio
1,818
Q1 2025 Reduced 11.32%
$280B
$255 Million 0.26% of portfolio
4,125
Q1 2025 Reduced 3.69%
$3.7B
$249 Million 0.25% of portfolio
1,351
Q1 2025 Reduced 6.38%
$10B
$241 Million 0.25% of portfolio
1,151
Q1 2025 Added 3.79%
$8.82B
$242 Million 0.25% of portfolio
1,788
Q1 2025 Added 8.89%
$91B
$244 Million 0.25% of portfolio
742
Q1 2025 Reduced 18.91%
$4.19B
$244 Million 0.25% of portfolio
5,976
Q1 2025 New
$86.8B
$243 Million 0.25% of portfolio
1,671
Q1 2025 Reduced 12.19%
$27.3B
$232 Million 0.24% of portfolio
124
Q1 2025 New
$296B
$232 Million 0.24% of portfolio
1,387
Q1 2025 Reduced 7.53%
$3.21B
$234 Million 0.24% of portfolio
6,497
Q1 2025 Added 0.81%
$51.6B
$240 Million 0.24% of portfolio
243
Q1 2025 Reduced 13.52%
$19.5B
$232 Million 0.24% of portfolio
803
Q1 2025 Reduced 8.96%
$5.29B
$230 Million 0.23% of portfolio
2,284
Q1 2025 Reduced 1.72%
$284B
$222 Million 0.23% of portfolio
1,107
Q1 2025 New
$6.15B
$223 Million 0.23% of portfolio
7,095
Q1 2025 Reduced 3.77%
$2.75B
$229 Million 0.23% of portfolio
1,597
Q1 2025 New
$52.2B
$217 Million 0.22% of portfolio
1,046
Q1 2025 New
$0
$214 Million 0.22% of portfolio
16,186
Q1 2025 New
$55.8B
$215 Million 0.22% of portfolio
1,629
Q1 2025 Reduced 12.04%
$104B
$201 Million 0.21% of portfolio
3,352
Q1 2025 New
$13.5B
$210 Million 0.21% of portfolio
681
Q1 2025 Added 5.75%
$83.7B
$206 Million 0.21% of portfolio
1,149
Q1 2025 New
$4.65B
$203 Million 0.21% of portfolio
5,314
Q1 2025 New
$18.6B
$201 Million 0.2% of portfolio
1,669
Q1 2025 Reduced 7.89%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $98 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
Track This Portfolio

Track Ndvr, Inc. Portfolio

Follow Ndvr, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ndvr, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ndvr, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email