Nvest Financial, LLC Portfolio Holdings

Nvest Financial, LLC

  • $187 Million
  • Q4 2024

Nvest Financial, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $187 Million distributed in 111 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 $16.7M, Spdr Gold Trust with a value of $9.37M, Apple Inc. with a value of $8.89M, Spdr S&P 500 ETF Trust with a value of $8.2M, and Ishares S&P 500 Value ETF with a value of $7.66M.

Examining the 13F form we can see an increase of $18M in the current position value, from $169M to 187M.

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

Portfolio value $187 Million
ETFs: $88.5 Million
Technology: $21 Million
Financial Services: $17.6 Million
Consumer Defensive: $12.7 Million
Consumer Cyclical: $11.5 Million
Communication Services: $10.5 Million
Healthcare: $9.43 Million
Industrials: $8.15 Million
Other: $6.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.7 Million 8.93% of portfolio
41,593
Q4 2024 Reduced 0.22%
$89.2B
$9.37 Million 5.01% of portfolio
38,678
Q4 2024 Reduced 3.34%
$3.79T
$8.89 Million 4.75% of portfolio
35,491
Q4 2024 Added 5.79%
$0
$8.2 Million 4.38% of portfolio
13,996
Q4 2024 Added 1.08%
$0
$7.66 Million 4.1% of portfolio
40,149
Q4 2024 Added 3.12%
$615B
$5.86 Million 3.13% of portfolio
12,932
Q4 2024 Reduced 1.39%
$266B
$5.48 Million 2.93% of portfolio
60,658
Q4 2024 Reduced 12.82%
$2.42T
$5.44 Million 2.91% of portfolio
24,793
Q4 2024 Added 4.22%
$3.09T
$4.99 Million 2.67% of portfolio
11,836
Q4 2024 Added 9.83%
$0
$4.77 Million 2.55% of portfolio
18,820
Q4 2024 Added 1.43%
$784B
$4.57 Million 2.44% of portfolio
19,065
Q4 2024 Added 8.52%
$1.2T
$3.95 Million 2.11% of portfolio
20,851
Q4 2024 Added 2.99%
$208B
$3.69 Million 1.97% of portfolio
24,235
Q4 2024 Added 20.59%
$0
$3.44 Million 1.84% of portfolio
38,933
Q4 2024 Added 0.58%
$0
$3.26 Million 1.74% of portfolio
6,384
Q4 2024 Added 16.62%
$0
$3.23 Million 1.73% of portfolio
36,731
Q4 2024 Added 20.77%
$435B
$3.21 Million 1.72% of portfolio
3,606
Q4 2024 Added 9.11%
$0
$3.16 Million 1.69% of portfolio
55,990
Q4 2024 Added 3.48%
$190B
$2.83 Million 1.51% of portfolio
24,442
Q4 2024 Reduced 4.62%
$145B
$2.79 Million 1.49% of portfolio
23,126
Q4 2024 Added 10.78%
$559B
$2.74 Million 1.46% of portfolio
8,666
Q4 2024 Added 11.42%
$0
$2.74 Million 1.46% of portfolio
89,867
Q4 2024 New
$434B
$2.52 Million 1.35% of portfolio
2,750
Q4 2024 Added 8.82%
$292B
$2.36 Million 1.26% of portfolio
16,316
Q4 2024 Reduced 4.77%
$0
$2.31 Million 1.23% of portfolio
18,201
Q4 2024 Reduced 0.41%
$141B
$2.29 Million 1.22% of portfolio
31,900
Q4 2024 Added 3.3%
$144B
$2.12 Million 1.13% of portfolio
8,837
Q4 2024 Reduced 2.91%
$0
$2.06 Million 1.1% of portfolio
39,543
Q4 2024 Reduced 14.22%
$0
$1.99 Million 1.06% of portfolio
16,384
Q4 2024 Reduced 6.19%
$0
$1.91 Million 1.02% of portfolio
9,053
Q4 2024 Added 10.74%
$0
$1.89 Million 1.01% of portfolio
5,647
Q4 2024 Added 0.3%
$1.54T
$1.83 Million 0.98% of portfolio
3,110
Q4 2024 Added 12.11%
$771B
$1.76 Million 0.94% of portfolio
2,286
Q4 2024 Added 49.61%
$121B
$1.75 Million 0.93% of portfolio
3,598
Q4 2024 Added 43.18%
$92.8B
$1.63 Million 0.87% of portfolio
4,803
Q4 2024 Added 27.6%
$80B
$1.59 Million 0.85% of portfolio
9,759
Q4 2024 Reduced 5.17%
$0
$1.59 Million 0.85% of portfolio
4,244
Q4 2024 Reduced 0.96%
$234B
$1.42 Million 0.76% of portfolio
2,726
Q4 2024 Reduced 1.41%
$1.62B
$1.41 Million 0.75% of portfolio
23,418
Q4 2024 Added 26.84%
$0
$1.33 Million 0.71% of portfolio
32,117
Q4 2024 Reduced 41.98%
$0
$1.3 Million 0.69% of portfolio
4,919
Q4 2024 Added 1.09%
$0
$1.24 Million 0.66% of portfolio
1,987
Q4 2024 Added 31.5%
$0
$1.21 Million 0.65% of portfolio
15,974
Q4 2024 Reduced 3.93%
$126B
$1.18 Million 0.63% of portfolio
4,017
Q4 2024 Added 28.05%
$0
$1.18 Million 0.63% of portfolio
2,006
Q4 2024 New
$0
$1.17 Million 0.63% of portfolio
26,610
Q4 2024 Added 0.63%
$0
$1.1 Million 0.59% of portfolio
4,987
Q4 2024 Added 4.13%
$290B
$1.1 Million 0.59% of portfolio
4,963
Q4 2024 Added 13.21%
$37.8B
$1.09 Million 0.58% of portfolio
5,755
Q4 2024 Added 5.04%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $187 Million
  • Prior Value $169 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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