Nvest Financial, LLC Portfolio Holdings

Nvest Financial, LLC

  • $169 Million
  • Q3 2024

Nvest Financial, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $169 Million distributed in 91 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 $15.6M, Spdr Gold Trust with a value of $9.73M, Spdr S&P 500 ETF Trust with a value of $7.95M, Apple Inc. with a value of $7.81M, and Ishares S&P 500 Value ETF with a value of $7.68M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $158M to 169M.

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

Portfolio value $169 Million
ETFs: $81.7 Million
Technology: $17.9 Million
Financial Services: $15.2 Million
Consumer Defensive: $12.4 Million
Healthcare: $9.21 Million
Consumer Cyclical: $9.2 Million
Communication Services: $8.46 Million
Industrials: $7.57 Million
Other: $7.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.6 Million 9.25% of portfolio
41,684
Q3 2024 Reduced 1.57%
$83.5B
$9.73 Million 5.75% of portfolio
40,014
Q3 2024 Reduced 4.76%
$0
$7.95 Million 4.7% of portfolio
13,847
Q3 2024 Added 2.59%
$4.09T
$7.81 Million 4.62% of portfolio
33,548
Q3 2024 Reduced 0.94%
$0
$7.68 Million 4.54% of portfolio
38,934
Q3 2024 Reduced 0.96%
$590B
$6.04 Million 3.57% of portfolio
13,114
Q3 2024 Reduced 1.09%
$250B
$5.62 Million 3.32% of portfolio
69,576
Q3 2024 Reduced 0.45%
$0
$5.24 Million 3.1% of portfolio
18,554
Q3 2024 Added 9.48%
$3.25T
$4.64 Million 2.74% of portfolio
10,777
Q3 2024 Added 0.62%
$2.29T
$4.43 Million 2.62% of portfolio
23,789
Q3 2024 Added 1.81%
$697B
$3.7 Million 2.19% of portfolio
17,568
Q3 2024 Reduced 1.2%
$211B
$3.42 Million 2.02% of portfolio
20,097
Q3 2024 Added 1.74%
$0
$3.41 Million 2.02% of portfolio
38,710
Q3 2024 Reduced 2.04%
$1.14T
$3.36 Million 1.99% of portfolio
20,246
Q3 2024 Reduced 21.68%
$0
$3.13 Million 1.85% of portfolio
54,108
Q3 2024 Added 13.09%
$171B
$3.1 Million 1.84% of portfolio
25,627
Q3 2024 Reduced 3.12%
$0
$2.67 Million 1.58% of portfolio
5,474
Q3 2024 Added 1.82%
$141B
$2.61 Million 1.54% of portfolio
30,882
Q3 2024 Added 1.22%
$280B
$2.52 Million 1.49% of portfolio
17,133
Q3 2024 Reduced 1.35%
$0
$2.52 Million 1.49% of portfolio
30,413
Q3 2024 Added 0.59%
$142B
$2.45 Million 1.45% of portfolio
20,875
Q3 2024 Reduced 3.39%
$405B
$2.34 Million 1.39% of portfolio
3,305
Q3 2024 Added 5.12%
$140B
$2.31 Million 1.37% of portfolio
9,102
Q3 2024 Reduced 1.17%
$422B
$2.24 Million 1.32% of portfolio
2,527
Q3 2024 Added 9.16%
$0
$2.17 Million 1.29% of portfolio
55,355
Q3 2024 Reduced 1.5%
$0
$2.14 Million 1.27% of portfolio
18,276
Q3 2024 Added 5.88%
$0
$2.14 Million 1.26% of portfolio
17,466
Q3 2024 Reduced 2.46%
$519B
$2.14 Million 1.26% of portfolio
7,778
Q3 2024 Added 6.4%
$77.2B
$2.01 Million 1.19% of portfolio
10,291
Q3 2024 Added 5.6%
$0
$1.84 Million 1.09% of portfolio
5,630
Q3 2024 Added 0.34%
$0
$1.79 Million 1.06% of portfolio
8,175
Q3 2024 Added 353.91%
$336B
$1.75 Million 1.03% of portfolio
14,376
Q3 2024 Added 9.36%
$205B
$1.71 Million 1.01% of portfolio
2,765
Q3 2024 Added 2.64%
$1.32T
$1.59 Million 0.94% of portfolio
2,774
Q3 2024 Added 9.21%
$128B
$1.47 Million 0.87% of portfolio
2,513
Q3 2024 Added 4.36%
$0
$1.46 Million 0.86% of portfolio
4,285
Q3 2024 Reduced 64.98%
$89.5B
$1.44 Million 0.85% of portfolio
3,764
Q3 2024 Added 97.38%
$730B
$1.35 Million 0.8% of portfolio
1,528
Q2 2024 Reduced 0.78%
$0
$1.34 Million 0.79% of portfolio
16,627
Q3 2024 Added 0.79%
$0
$1.28 Million 0.76% of portfolio
4,866
Q3 2024 Reduced 1.78%
$0
$1.23 Million 0.73% of portfolio
26,444
Q3 2024 Added 25.46%
$34.3B
$1.13 Million 0.67% of portfolio
2,241
Q3 2024 Added 5.11%
$1.72B
$1.06 Million 0.63% of portfolio
18,463
Q3 2024 Reduced 1.25%
$0
$1.06 Million 0.63% of portfolio
4,789
Q3 2024 Added 9.44%
$35.1B
$995,000 0.59% of portfolio
5,479
Q3 2024 Added 38.43%
$208B
$969,000 0.57% of portfolio
1,873
Q3 2024 Added 13.04%
$166B
$890,000 0.53% of portfolio
3,205
Q3 2024 Reduced 6.04%
$108B
$904,000 0.53% of portfolio
10,052
Q3 2024 Added 6.72%
$274B
$904,000 0.53% of portfolio
4,384
Q3 2024 Added 43.78%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $169 Million
  • Prior Value $158 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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