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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$8.89 Million 4.75% of portfolio
35,491
Q4 2024 Added 5.79%
$641B
$5.86 Million 3.13% of portfolio
12,932
Q4 2024 Reduced 1.39%
$238B
$5.48 Million 2.93% of portfolio
60,658
Q4 2024 Reduced 12.82%
$1.98T
$5.44 Million 2.91% of portfolio
24,793
Q4 2024 Added 4.22%
$2.83T
$4.99 Million 2.67% of portfolio
11,836
Q4 2024 Added 9.83%
$681B
$4.57 Million 2.44% of portfolio
19,065
Q4 2024 Added 8.52%
$1.04T
$3.95 Million 2.11% of portfolio
20,851
Q4 2024 Added 2.99%
$215B
$3.69 Million 1.97% of portfolio
24,235
Q4 2024 Added 20.59%
$267B
$3.24 Million 1.73% of portfolio
24,156
Q4 2024 Added 68.03%
$386B
$3.21 Million 1.72% of portfolio
3,606
Q4 2024 Added 9.11%
$189B
$2.83 Million 1.51% of portfolio
24,442
Q4 2024 Reduced 4.62%
$137B
$2.79 Million 1.49% of portfolio
23,126
Q4 2024 Added 10.78%
$558B
$2.74 Million 1.46% of portfolio
8,666
Q4 2024 Added 11.42%
$414B
$2.52 Million 1.35% of portfolio
2,750
Q4 2024 Added 8.82%
$308B
$2.36 Million 1.26% of portfolio
16,316
Q4 2024 Reduced 4.77%
$150B
$2.29 Million 1.22% of portfolio
31,900
Q4 2024 Added 3.3%
$1.41T
$1.83 Million 0.98% of portfolio
3,110
Q4 2024 Added 12.11%
$788B
$1.76 Million 0.94% of portfolio
2,286
Q4 2024 Added 49.61%
$126B
$1.75 Million 0.93% of portfolio
3,598
Q4 2024 Added 43.18%
$92.7B
$1.63 Million 0.87% of portfolio
4,803
Q4 2024 Added 27.6%
$80.4B
$1.59 Million 0.85% of portfolio
9,759
Q4 2024 Reduced 5.17%
$206B
$1.42 Million 0.76% of portfolio
2,726
Q4 2024 Reduced 1.41%
$1.38B
$1.41 Million 0.75% of portfolio
23,418
Q4 2024 Added 26.84%
$126B
$1.18 Million 0.63% of portfolio
4,017
Q4 2024 Added 28.05%
$332B
$1.1 Million 0.59% of portfolio
4,963
Q4 2024 Added 13.21%
$31.9B
$1.09 Million 0.58% of portfolio
5,755
Q4 2024 Added 5.04%
$273B
$938,000 0.5% of portfolio
2,806
Q4 2024 Added 1.12%
$233B
$889,000 0.48% of portfolio
3,068
Q4 2024 Added 25.22%
$202B
$880,000 0.47% of portfolio
1,979
Q4 2024 Added 5.66%
$125B
$845,000 0.45% of portfolio
10,588
Q4 2024 Added 5.33%
$140B
$832,000 0.44% of portfolio
2,313
Q4 2024 Added 46.67%
$36.3B
$766,000 0.41% of portfolio
1,853
Q4 2024 Reduced 17.31%
$512B
$754,000 0.4% of portfolio
1,432
Q4 2024 Added 20.54%
$149B
$709,000 0.38% of portfolio
3,093
Q4 2024 Reduced 3.49%
$0
$704,000 0.38% of portfolio
34,956
Q4 2024 New
$608M
$692,000 0.37% of portfolio
195,741
Q4 2024 New
$22.5B
$661,000 0.35% of portfolio
1,425
Q4 2024 Added 9.95%
$418B
$571,000 0.31% of portfolio
3,410
Q4 2024 Reduced 4.75%
$701B
$525,000 0.28% of portfolio
1,301
Q4 2024 New
$76.3B
$492,000 0.26% of portfolio
1,050
Q4 2024 Reduced 4.63%
$466B
$447,000 0.24% of portfolio
4,159
Q4 2024 Added 1.56%
$1.02T
$424,000 0.23% of portfolio
2,227
Q4 2024 Added 38.75%
$271B
$438,000 0.23% of portfolio
632
Q4 2024 Reduced 15.17%
$30.5B
$428,000 0.23% of portfolio
1,938
Q4 2024 Added 5.15%
$241B
$415,000 0.22% of portfolio
3,673
Q4 2024 Added 1.63%
$94.7B
$384,000 0.21% of portfolio
4,563
Q4 2024 Reduced 1.49%
$77.9B
$352,000 0.19% of portfolio
554
Q4 2024 Reduced 0.89%
$63B
$336,000 0.18% of portfolio
7,034
Q4 2024 New
$6.13B
$318,000 0.17% of portfolio
1,500
Q4 2024 New

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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