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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$171B
$3.1 Million 1.84% of portfolio
25,627
Q3 2024 Reduced 3.12%
$141B
$2.61 Million 1.54% of portfolio
30,882
Q3 2024 Added 1.22%
$142B
$2.45 Million 1.45% of portfolio
20,875
Q3 2024 Reduced 3.39%
$140B
$2.31 Million 1.37% of portfolio
9,102
Q3 2024 Reduced 1.17%
$77.2B
$2.01 Million 1.19% of portfolio
10,291
Q3 2024 Added 5.6%
$128B
$1.47 Million 0.87% of portfolio
2,513
Q3 2024 Added 4.36%
$89.5B
$1.44 Million 0.85% of portfolio
3,764
Q3 2024 Added 97.38%
$34.3B
$1.13 Million 0.67% of portfolio
2,241
Q3 2024 Added 5.11%
$35.1B
$995,000 0.59% of portfolio
5,479
Q3 2024 Added 38.43%
$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%
$122B
$868,000 0.51% of portfolio
3,137
Q3 2024 Added 51.47%
$21.9B
$567,000 0.34% of portfolio
1,296
Q3 2024 Added 4.43%
$138B
$569,000 0.34% of portfolio
1,577
Q3 2024 Added 126.26%
$72.3B
$581,000 0.34% of portfolio
1,101
Q3 2024 Added 3.28%
$36.7B
$474,000 0.28% of portfolio
1,843
Q3 2024 Reduced 1.55%
$98B
$480,000 0.28% of portfolio
4,632
Q3 2024 Reduced 1.8%
$83.1B
$353,000 0.21% of portfolio
559
Q3 2024 Reduced 5.09%
$102B
$232,000 0.14% of portfolio
499
Q2 2024 Reduced 0.6%
$53.6B
$219,000 0.13% of portfolio
1,731
Q3 2024 Added 20.88%

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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