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
$279B
$938,000 0.5% of portfolio
2,806
Q4 2024 Added 1.12%
$226B
$889,000 0.48% of portfolio
3,068
Q4 2024 Added 25.22%
$180B
$880,000 0.47% of portfolio
1,979
Q4 2024 Added 5.66%
$122B
$845,000 0.45% of portfolio
10,588
Q4 2024 Added 5.33%
$143B
$832,000 0.44% of portfolio
2,313
Q4 2024 Added 46.67%
$0
$799,000 0.43% of portfolio
4,316
Q4 2024 Added 2.03%
$35.1B
$766,000 0.41% of portfolio
1,853
Q4 2024 Reduced 17.31%
$511B
$754,000 0.4% of portfolio
1,432
Q4 2024 Added 20.54%
$0
$727,000 0.39% of portfolio
8,648
Q4 2024 New
$153B
$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
$654M
$692,000 0.37% of portfolio
195,741
Q4 2024 New
$23.5B
$661,000 0.35% of portfolio
1,425
Q4 2024 Added 9.95%
$0
$633,000 0.34% of portfolio
29,352
Q4 2024 New
$399B
$571,000 0.31% of portfolio
3,410
Q4 2024 Reduced 4.75%
$0
$557,000 0.3% of portfolio
1,936
Q4 2024 Added 32.51%
$0
$512,000 0.27% of portfolio
2,927
Q4 2024 Reduced 7.78%
$75.7B
$492,000 0.26% of portfolio
1,050
Q4 2024 Reduced 4.63%
$0
$448,000 0.24% of portfolio
8,900
Q4 2024 New
$481B
$447,000 0.24% of portfolio
4,159
Q4 2024 Added 1.56%
$1.01T
$424,000 0.23% of portfolio
2,227
Q4 2024 Added 38.75%
$292B
$438,000 0.23% of portfolio
632
Q4 2024 Reduced 15.17%
$28.9B
$428,000 0.23% of portfolio
1,938
Q4 2024 Added 5.15%
$223B
$415,000 0.22% of portfolio
3,673
Q4 2024 Added 1.63%
$111B
$384,000 0.21% of portfolio
4,563
Q4 2024 Reduced 1.49%
$80.9B
$352,000 0.19% of portfolio
554
Q4 2024 Reduced 0.89%
$0
$352,000 0.19% of portfolio
9,504
Q4 2024 New
$0
$331,000 0.18% of portfolio
2,018
Q4 2024 Added 11.99%
$0
$328,000 0.18% of portfolio
11,261
Q4 2024 New
$0
$334,000 0.18% of portfolio
2,587
Q4 2024 Added 15.18%
$63.4B
$336,000 0.18% of portfolio
7,034
Q4 2024 New
$5.91B
$318,000 0.17% of portfolio
1,500
Q4 2024 New
$251B
$310,000 0.17% of portfolio
5,242
Q4 2024 Added 1.75%
$339B
$296,000 0.16% of portfolio
6,752
Q4 2024 Added 0.07%
$0
$258,000 0.14% of portfolio
2,469
Q4 2024 Reduced 16.81%
$0
$260,000 0.14% of portfolio
900
Q4 2024 Added 0.56%
$0
$255,000 0.14% of portfolio
5,335
Q4 2024 Added 11.17%
$9.23B
$254,000 0.14% of portfolio
1,500
Q4 2024 New
$3.21B
$242,000 0.13% of portfolio
1,822
Q4 2024 Added 7.81%
$0
$240,000 0.13% of portfolio
21,090
Q4 2024 New
$50.3B
$227,000 0.12% of portfolio
1,732
Q4 2024 Added 0.06%
$0
$225,000 0.12% of portfolio
1,559
Q4 2024 New
$0
$209,000 0.11% of portfolio
3,646
Q4 2024 Reduced 24.98%
$132B
$200,000 0.11% of portfolio
499
Q2 2024 Reduced 0.6%
$28.3B
$200,000 0.11% of portfolio
2,576
Q4 2024 New
$46.1B
$206,000 0.11% of portfolio
592
Q4 2024 New
$0
$207,000 0.11% of portfolio
1,570
Q4 2024 Added 0.71%
$203M
$175,000 0.09% of portfolio
15,418
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
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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