Nvest Financial, LLC Portfolio Holdings

Nvest Financial, LLC

  • $177 Million
  • Q1 2025

Nvest Financial, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $177 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $17.4M, Ishares Russell 1000 Gr ETF with a value of $14.6M, Spdr S&P 500 ETF Trust with a value of $7.83M, Apple Inc. with a value of $7.73M, and Ishares S&P 500 Value ETF with a value of $7.64M.

Examining the 13F form we can see an decrease of $10M in the current position value, from $187M to 177M.

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

Portfolio value $177 Million
ETFs: $86.2 Million
Financial Services: $19.4 Million
Technology: $19.1 Million
Consumer Defensive: $12.2 Million
Communication Services: $11.5 Million
Industrials: $8.79 Million
Consumer Cyclical: $7.63 Million
Healthcare: $5.96 Million
Other: $5.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$7.73 Million 4.36% of portfolio
34,785
Q1 2025 Reduced 1.99%
$631B
$6.73 Million 3.8% of portfolio
12,643
Q1 2025 Reduced 2.23%
$260B
$5.07 Million 2.86% of portfolio
57,733
Q1 2025 Reduced 4.82%
$847B
$4.68 Million 2.64% of portfolio
19,065
Q4 2024 Added 8.52%
$2.3T
$4.53 Million 2.56% of portfolio
23,796
Q1 2025 Reduced 4.02%
$3.75T
$4.37 Million 2.47% of portfolio
11,649
Q1 2025 Reduced 1.58%
$187B
$3.52 Million 1.99% of portfolio
23,458
Q1 2025 Reduced 3.21%
$1.07T
$3.21 Million 1.81% of portfolio
20,760
Q1 2025 Reduced 0.44%
$562B
$3.2 Million 1.81% of portfolio
3,429
Q1 2025 Reduced 4.91%
$219B
$3.19 Million 1.8% of portfolio
24,106
Q1 2025 Reduced 1.37%
$573B
$3.11 Million 1.76% of portfolio
8,882
Q1 2025 Added 2.49%
$147B
$2.98 Million 1.68% of portfolio
42,080
Q1 2025 Added 31.91%
$409B
$2.92 Million 1.65% of portfolio
26,933
Q1 2025 Added 11.5%
$143B
$2.76 Million 1.56% of portfolio
22,625
Q1 2025 Reduced 2.17%
$284B
$2.76 Million 1.56% of portfolio
10,361
Q1 2025 Added 108.76%
$434B
$2.63 Million 1.49% of portfolio
2,784
Q1 2025 Added 1.24%
$89.3B
$1.99 Million 1.12% of portfolio
5,707
Q1 2025 Added 18.82%
$760B
$1.87 Million 1.05% of portfolio
2,261
Q1 2025 Reduced 1.09%
$1.62T
$1.79 Million 1.01% of portfolio
3,098
Q1 2025 Reduced 0.39%
$124B
$1.62 Million 0.91% of portfolio
3,621
Q1 2025 Added 0.64%
$126B
$1.47 Million 0.83% of portfolio
4,812
Q1 2025 Added 19.79%
$38.7B
$1.1 Million 0.62% of portfolio
6,092
Q1 2025 Added 5.86%
$148B
$1.09 Million 0.62% of portfolio
2,930
Q1 2025 Added 26.68%
$0
$1.08 Million 0.61% of portfolio
44,860
Q1 2025 Added 28.33%
$119B
$950,000 0.54% of portfolio
10,576
Q1 2025 Reduced 0.11%
$171B
$939,000 0.53% of portfolio
2,449
Q1 2025 Added 23.75%
$527B
$815,000 0.46% of portfolio
1,487
Q1 2025 Added 3.84%
$25.2B
$802,000 0.45% of portfolio
1,613
Q1 2025 Added 13.19%
$260B
$728,000 0.41% of portfolio
2,713
Q1 2025 Reduced 3.31%
$144B
$637,000 0.36% of portfolio
3,111
Q1 2025 Added 0.58%
$320B
$583,000 0.33% of portfolio
880
Q1 2025 Added 39.24%
$80.2B
$589,000 0.33% of portfolio
1,151
Q1 2025 Added 9.62%
$364B
$546,000 0.31% of portfolio
3,205
Q1 2025 Reduced 6.01%
$231B
$489,000 0.28% of portfolio
3,690
Q1 2025 Added 0.46%
$129B
$451,000 0.25% of portfolio
5,199
Q1 2025 Added 13.94%
$475B
$422,000 0.24% of portfolio
3,552
Q1 2025 Reduced 14.59%
$26.5B
$390,000 0.22% of portfolio
2,127
Q1 2025 Added 9.75%
$167B
$371,000 0.21% of portfolio
747
Q1 2025 Reduced 72.6%
$1T
$350,000 0.2% of portfolio
1,352
Q1 2025 Added 3.92%
$1.11T
$343,000 0.19% of portfolio
2,197
Q1 2025 Reduced 1.35%
$91.5B
$333,000 0.19% of portfolio
549
Q1 2025 Reduced 0.9%
$278B
$320,000 0.18% of portfolio
5,199
Q1 2025 Reduced 0.82%
$518M
$316,000 0.18% of portfolio
199,241
Q1 2025 Added 1.79%
$69.9B
$296,000 0.17% of portfolio
7,034
Q4 2024 New
$378B
$281,000 0.16% of portfolio
6,757
Q1 2025 Added 0.07%
$7.01B
$285,000 0.16% of portfolio
1,500
Q4 2024 New
$13.5B
$271,000 0.15% of portfolio
1,500
Q4 2024 New
$121B
$241,000 0.14% of portfolio
499
Q2 2024 Reduced 0.6%
$287B
$209,000 0.12% of portfolio
1,049
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $177 Million
  • Prior Value $187 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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