Conservest Capital Advisors, Inc. Portfolio Holdings

Conservest Capital Advisors, Inc.

  • $966 Million
  • Q4 2024

Conservest Capital Advisors, Inc. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $966 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $145M, Spdr S&P Midcap 400 ETF Trust with a value of $128M, Technology Sector Spdr with a value of $114M, Select Sector Spdr Fund Health with a value of $70.5M, and Consumer Staples Sector Spdr with a value of $49M.

Examining the 13F form we can see an decrease of $70.9M in the current position value, from $1.04B to 966M.

Below you can find more details about Conservest Capital Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $966 Million
ETFs: $944 Million
Technology: $6.94 Million
Communication Services: $4.02 Million
Energy: $3.22 Million
Consumer Cyclical: $2.5 Million
Financial Services: $1.71 Million
Healthcare: $1.27 Million
Consumer Defensive: $656,000
Other: $809,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$145 Million 15.05% of portfolio
247,897
Q4 2024 Reduced 4.77%
$0
$128 Million 13.21% of portfolio
223,959
Q4 2024 Reduced 6.93%
$0
$114 Million 11.81% of portfolio
490,520
Q4 2024 Reduced 6.08%
$0
$70.5 Million 7.3% of portfolio
512,581
Q4 2024 Reduced 6.26%
$0
$49 Million 5.07% of portfolio
644,336
Q4 2024 Reduced 2.09%
$0
$45.7 Million 4.73% of portfolio
141,738
Q4 2024 Added 0.06%
$0
$44.4 Million 4.59% of portfolio
631,318
Q4 2024 Reduced 5.2%
$0
$42 Million 4.35% of portfolio
684,389
Q4 2024 Reduced 14.45%
$0
$29.6 Million 3.07% of portfolio
231,965
Q4 2024 Reduced 11.5%
$0
$28.3 Million 2.93% of portfolio
522,620
Q4 2024 Reduced 8.6%
$0
$25.2 Million 2.61% of portfolio
49,246
Q4 2024 Reduced 1.76%
$0
$24.5 Million 2.54% of portfolio
57,655
Q4 2024 Reduced 1.37%
$0
$23.2 Million 2.4% of portfolio
260,538
Q4 2024 Reduced 8.37%
$0
$21.1 Million 2.19% of portfolio
183,248
Q4 2024 Reduced 12.06%
$0
$16.5 Million 1.71% of portfolio
375,901
Q4 2024 Added 14.31%
$0
$12.4 Million 1.28% of portfolio
37,040
Q4 2024 Added 0.68%
$0
$11.3 Million 1.18% of portfolio
117,100
Q4 2024 Reduced 4.65%
$0
$10.7 Million 1.11% of portfolio
68,917
Q4 2024 Reduced 0.01%
$0
$7.28 Million 0.75% of portfolio
75,170
Q4 2024 Added 5.66%
$0
$7.06 Million 0.73% of portfolio
147,666
Q4 2024 Added 0.73%
$93.4B
$6.97 Million 0.72% of portfolio
28,797
Q4 2024 Reduced 8.63%
$0
$4.98 Million 0.52% of portfolio
56,333
Q4 2024 Reduced 6.81%
$0
$4.78 Million 0.49% of portfolio
72,648
Q4 2024 Reduced 0.46%
$3.95T
$4.41 Million 0.46% of portfolio
17,607
Q4 2024 Reduced 2.48%
$0
$4.29 Million 0.44% of portfolio
90,948
Q4 2024 Reduced 22.37%
$0
$3.81 Million 0.39% of portfolio
14,439
Q4 2024 Reduced 3.43%
$0
$3.52 Million 0.36% of portfolio
19,346
Q4 2024 Reduced 3.81%
$0
$3.15 Million 0.33% of portfolio
47,988
Q4 2024 Reduced 1.02%
$0
$2.9 Million 0.3% of portfolio
32,163
Q4 2024 Reduced 21.19%
$0
$2.78 Million 0.29% of portfolio
17,683
Q4 2024 Reduced 3.01%
$0
$2.67 Million 0.28% of portfolio
41,347
Q4 2024 Reduced 16.89%
$0
$2.54 Million 0.26% of portfolio
51,007
Q4 2024 Reduced 10.48%
$0
$2.52 Million 0.26% of portfolio
15,812
Q4 2024 Reduced 2.12%
$0
$2.35 Million 0.24% of portfolio
11,121
Q4 2024 Reduced 31.88%
$0
$2.3 Million 0.24% of portfolio
13,121
Q4 2024 Added 0.63%
$0
$2.37 Million 0.24% of portfolio
40,603
Q4 2024 Reduced 2.1%
$0
$2 Million 0.21% of portfolio
24,413
Q4 2024 New
$0
$1.86 Million 0.19% of portfolio
32,097
Q4 2024 Reduced 11.73%
$160B
$1.55 Million 0.16% of portfolio
41,390
Q4 2024 Reduced 1.47%
$2.21T
$1.46 Million 0.15% of portfolio
6,651
Q4 2024 Added 0.76%
$0
$1.22 Million 0.13% of portfolio
22,523
Q4 2024 Reduced 12.74%
$0
$1.21 Million 0.13% of portfolio
27,471
Q4 2024 Reduced 8.29%
$0
$1.27 Million 0.13% of portfolio
9,612
Q4 2024 Reduced 0.65%
$307B
$1.03 Million 0.11% of portfolio
7,144
Q4 2024 Added 2.45%
$0
$1.04 Million 0.11% of portfolio
2,534
Q4 2024 Reduced 2.43%
$1.11T
$952,000 0.1% of portfolio
5,002
Q4 2024 Reduced 7.51%
$0
$950,000 0.1% of portfolio
3,956
Q4 2024 Added 0.58%
$3.04T
$927,000 0.1% of portfolio
2,201
Q4 2024 Reduced 3.46%
$0
$948,000 0.1% of portfolio
18,219
Q4 2024 Reduced 0.49%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $966 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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