Covestor LTD Portfolio Holdings

Covestor LTD

  • $160 Million
  • Q4 2024

Covestor LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $160 Million distributed in 2907 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.28M, Vanguard Total Stock Market Et with a value of $2.04M, Microsoft Corp with a value of $1.88M, Vanguard Ftse Developed Market with a value of $1.8M, and Apple Inc. with a value of $1.73M.

Examining the 13F form we can see an increase of $166K in the current position value, from $160M to 160M. Also it can be appreciated an additional of 98 stocks purchases and 2 closed positions.

Covestor LTD is based out at Boston, MA

Below you can find more details about Covestor LTD portfolio as well as his latest detailed transactions.

Portfolio value $160 Million
Technology: $32.9 Million
Industrials: $20.1 Million
Financial Services: $19.2 Million
Consumer Cyclical: $15.2 Million
Healthcare: $15.1 Million
ETFs: $12 Million
Communication Services: $9.34 Million
Real Estate: $7.21 Million
Other: $21.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.86B
$1,000 0.0% of portfolio
81
Q4 2024 Added 20.9%
$1.17B
$2,000 0.0% of portfolio
48
Q4 2024 Added 380.0%
$163M
$2,000 0.0% of portfolio
229
Q4 2024 Added 97.41%
$1.19B
$1,000 0.0% of portfolio
13
Q4 2024 Added 44.44%
$1.05B
$0 0.0% of portfolio
37
Q4 2024 Added 8.82%
$868M
$0 0.0% of portfolio
63
Q4 2024 Added 110.0%
$1.87B
$2,000 0.0% of portfolio
26
Q4 2024 Added 136.36%
$288M
$0 0.0% of portfolio
-
Q4 2024 Reduced 99.7%
Ginkgo Bioworks Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$643M
$1,000 0.0% of portfolio
37
Q4 2024 Added 23.33%
$399M
$0 0.0% of portfolio
4
Q4 2023 Reduced 20.0%
$915M
$1,000 0.0% of portfolio
30
Q4 2024 Added 20.0%
$533M
$1,000 0.0% of portfolio
76
Q4 2024 Added 153.33%
$747M
$0 0.0% of portfolio
15
Q4 2024 Reduced 98.93%
$39.8B
$2,000 0.0% of portfolio
760
Q4 2024 Added 43.13%
$1.1B
$5,000 0.0% of portfolio
605
Q4 2024 Reduced 53.32%
$966M
$1,000 0.0% of portfolio
35
Q4 2024 Added 59.09%
$1.88B
$0 0.0% of portfolio
11
Q2 2024 Reduced 81.97%
$2.31B
$0 0.0% of portfolio
16
Q4 2024 Added 6.67%
$2.44B
$2,000 0.0% of portfolio
18
Q4 2024 Added 80.0%
$107M
$7,000 0.0% of portfolio
6,272
Q4 2024 Added 36.11%
$990M
$2,000 0.0% of portfolio
58
Q4 2024 Added 56.76%
$18.5B
$0 0.0% of portfolio
81
Q4 2024 Added 20.9%
$282M
$0 0.0% of portfolio
61
Q4 2024 Added 7.02%
$398M
$4,000 0.0% of portfolio
88
Q4 2024 Added 175.0%
Grail Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 98.41%
$3.81B
$0 0.0% of portfolio
3
Q4 2024 Reduced 25.0%
$0
$0 0.0% of portfolio
58
Q4 2024 Added 38.1%
$329M
$0 0.0% of portfolio
14
Q4 2024 Added 7.69%
$734M
$0 0.0% of portfolio
1
Q4 2024 New
$506M
$1,000 0.0% of portfolio
64
Q4 2024 Reduced 47.11%
$384M
$0 0.0% of portfolio
9
Q4 2024 Reduced 99.65%
$2B
$2,000 0.0% of portfolio
35
Q4 2024 Reduced 5.41%
$375M
$4,000 0.0% of portfolio
307
Q4 2024 Added 43.46%
$1.53B
$2,000 0.0% of portfolio
31
Q4 2024 Added 6.9%
$1.69B
$4,000 0.0% of portfolio
166
Q4 2024 Added 435.48%
$4.36B
$0 0.0% of portfolio
3
Q4 2024 Reduced 97.92%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 27.78%
$487M
$0 0.0% of portfolio
1
Q4 2024 New
$671M
$5,000 0.0% of portfolio
383
Q4 2024 Reduced 10.09%
Gyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 16.67%
$3.23B
$1,000 0.0% of portfolio
12
Q4 2024 Added 71.43%
$3.18B
$1,000 0.0% of portfolio
30
Q4 2024 Added 7.14%
$1.01B
$1,000 0.0% of portfolio
34
Q4 2024 Added 13.33%
$397M
$0 0.0% of portfolio
11
Q4 2024 Added 10.0%
Hamilton Insurance Grou Cl B
-
$5,000 0.0% of portfolio
-
Q4 2024 Added 70.91%
$743M
$0 0.0% of portfolio
19
Q4 2024 Reduced 59.57%
$598M
$0 0.0% of portfolio
12
Q4 2024 Added 9.09%
$1.03B
$0 0.0% of portfolio
7
Q3 2024 Reduced 63.16%

Summary

  • Portfolio
  • No. of Stocks 2,907
  • Current Value $160 Million
  • Prior Value $160 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 98 stocks
  • Additional Purchases 1,510 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 893 stocks
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