Nvest Financial, LLC Portfolio Holdings

Nvest Financial, LLC

  • $158 Million
  • Q2 2024

Nvest Financial, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $158 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $15.4M, Spdr Gold Trust with a value of $9.03M, Spdr S&P 500 ETF Trust with a value of $7.35M, Ishares S&P 500 Value ETF with a value of $7.15M, and Apple Inc. with a value of $7.13M.

Examining the 13F form we can see an increase of $9.06M in the current position value, from $149M to 158M.

Below you can find more details about Nvest Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $158 Million
ETFs: $78 Million
Technology: $16.9 Million
Financial Services: $13.5 Million
Consumer Defensive: $11 Million
Communication Services: $9 Million
Consumer Cyclical: $8.79 Million
Healthcare: $8.63 Million
Industrials: $5.66 Million
Other: $6.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Million 9.78% of portfolio
42,347
Q2 2024 Added 4.05%
$76.1B
$9.03 Million 5.72% of portfolio
42,012
Q2 2024 Reduced 13.89%
$0
$7.35 Million 4.65% of portfolio
13,498
Q2 2024 Reduced 9.59%
$0
$7.15 Million 4.53% of portfolio
39,310
Q2 2024 Added 0.39%
$3.5T
$7.13 Million 4.52% of portfolio
33,865
Q2 2024 Reduced 1.52%
$569B
$5.39 Million 3.42% of portfolio
13,259
Q2 2024 Reduced 3.72%
$3.17T
$4.79 Million 3.03% of portfolio
10,711
Q2 2024 Added 0.42%
$189B
$4.73 Million 3.0% of portfolio
69,887
Q2 2024 Reduced 4.02%
$997B
$4.71 Million 2.98% of portfolio
25,850
Q2 2024 Reduced 3.37%
$1.86T
$4.52 Million 2.86% of portfolio
23,367
Q2 2024 Reduced 4.95%
$0
$4.51 Million 2.85% of portfolio
16,947
Q2 2024 Added 6.72%
$0
$3.82 Million 2.42% of portfolio
12,235
Q2 2024 Reduced 1.95%
$623B
$3.6 Million 2.28% of portfolio
17,782
Q2 2024 Added 0.1%
$238B
$3.26 Million 2.06% of portfolio
19,753
Q2 2024 Added 2.65%
$0
$3.2 Million 2.03% of portfolio
39,518
Q2 2024 Added 4.31%
$309B
$2.72 Million 1.72% of portfolio
17,367
Q2 2024 Added 6.3%
$0
$2.61 Million 1.65% of portfolio
47,847
Q2 2024 Added 16.03%
$0
$2.58 Million 1.63% of portfolio
5,376
Q2 2024 Reduced 0.43%
$0
$2.42 Million 1.53% of portfolio
30,236
Q2 2024 Added 9.59%
$130B
$2.38 Million 1.51% of portfolio
21,607
Q2 2024 Added 4.4%
$0
$2.37 Million 1.5% of portfolio
43,366
Q2 2024 Added 10.53%
$0
$2.28 Million 1.45% of portfolio
17,906
Q2 2024 Reduced 2.82%
$0
$2.22 Million 1.41% of portfolio
3,850
Q2 2024 Added 88.82%
$146B
$2.16 Million 1.37% of portfolio
30,509
Q2 2024 Added 16.54%
$281B
$2.12 Million 1.34% of portfolio
3,144
Q2 2024 Added 58.63%
$0
$2.09 Million 1.33% of portfolio
56,197
Q2 2024 Reduced 0.04%
$362B
$1.97 Million 1.25% of portfolio
2,315
Q2 2024 Added 33.12%
$0
$1.9 Million 1.21% of portfolio
17,261
Q2 2024 Added 2.41%
$424B
$1.92 Million 1.21% of portfolio
7,310
Q2 2024 Added 7.79%
$126B
$1.91 Million 1.21% of portfolio
9,210
Q2 2024 Reduced 7.08%
$0
$1.73 Million 1.1% of portfolio
5,611
Q2 2024 Added 0.25%
$84.2B
$1.69 Million 1.07% of portfolio
9,745
Q2 2024 Added 9.9%
$282B
$1.62 Million 1.03% of portfolio
13,146
Q2 2024 Added 990.05%
$238B
$1.49 Million 0.94% of portfolio
2,694
Q2 2024 Added 7.29%
$765B
$1.38 Million 0.88% of portfolio
1,528
Q2 2024 Reduced 0.78%
$1.05T
$1.28 Million 0.81% of portfolio
2,540
Q2 2024 Added 29.2%
$0
$1.2 Million 0.76% of portfolio
4,954
Q2 2024 Added 4.89%
$1.38B
$1.17 Million 0.74% of portfolio
18,697
Q2 2024 Added 6,824.81%
$138B
$1.12 Million 0.71% of portfolio
2,408
Q2 2024 Added 18.74%
$0
$1.12 Million 0.71% of portfolio
16,497
Q2 2024 Added 9.06%
$39.1B
$1.04 Million 0.66% of portfolio
2,132
Q2 2024 Added 13.28%
$0
$918,000 0.58% of portfolio
21,078
Q2 2024 New
$252B
$920,000 0.58% of portfolio
1,657
Q2 2024 Added 78.36%
$0
$887,000 0.56% of portfolio
4,376
Q2 2024 Added 16.88%
$199B
$852,000 0.54% of portfolio
3,411
Q2 2024 Reduced 3.01%
$105B
$741,000 0.47% of portfolio
9,419
Q2 2024 Added 21.32%
$0
$742,000 0.47% of portfolio
4,257
Q1 2024 Added 8.54%
$29B
$625,000 0.4% of portfolio
3,958
Q2 2024 Added 38.63%
$119B
$620,000 0.39% of portfolio
4,717
Q2 2024 Reduced 8.07%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $158 Million
  • Prior Value $149 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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