Covestor LTD Portfolio Holdings

Covestor LTD

  • $150 Million
  • Q1 2025

Covestor LTD has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $150 Million distributed in 2893 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.96M, Vanguard Ftse Developed Market with a value of $1.77M, Vanguard Total Stock Market Et with a value of $1.77M, Apple Inc. with a value of $1.63M, and Microsoft Corp with a value of $1.63M.

Examining the 13F form we can see an decrease of $9.8M in the current position value, from $160M to 150M. Also it can be appreciated an additional of 92 stocks purchases and 6 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 $150 Million
Technology: $28.7 Million
Industrials: $18.4 Million
Financial Services: $17.4 Million
Healthcare: $16.9 Million
Consumer Cyclical: $13.7 Million
ETFs: $11.5 Million
Communication Services: $9.24 Million
Real Estate: $7.61 Million
Other: $20.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$231B
$159,000 0.11% of portfolio
1,200
Q1 2025 Reduced 5.14%
$63.5B
$161,000 0.11% of portfolio
1,846
Q1 2025 Reduced 24.78%
$1.72B
$158,000 0.11% of portfolio
3,166
Q1 2025 Added 60.63%
Cava Group Inc
-
$163,000 0.11% of portfolio
-
Q1 2025 Added 191.64%
$5.91B
$169,000 0.11% of portfolio
2,983
Q1 2025 Added 85.63%
$27.2B
$169,000 0.11% of portfolio
743
Q1 2025 New
$8.59B
$171,000 0.11% of portfolio
277
Q1 2025 Added 12.15%
$3.88B
$164,000 0.11% of portfolio
1,455
Q1 2025 Added 40.17%
$5.51B
$158,000 0.11% of portfolio
1,587
Q1 2025 Added 50.14%
$15.6B
$165,000 0.11% of portfolio
514
Q1 2025 Reduced 0.19%
$3.26B
$164,000 0.11% of portfolio
18,765
Q1 2025 Added 58,540.63%
$92.3B
$172,000 0.11% of portfolio
488
Q1 2025 Reduced 8.1%
$3.14B
$170,000 0.11% of portfolio
1,520
Q1 2025 Reduced 16.48%
$21.6B
$160,000 0.11% of portfolio
2,570
Q1 2025 Added 873.48%
$60.6B
$166,000 0.11% of portfolio
682
Q1 2025 Reduced 9.07%
$6.46B
$167,000 0.11% of portfolio
3,086
Q1 2025 Added 55.47%
$130B
$161,000 0.11% of portfolio
1,443
Q1 2025 Reduced 24.65%
$5.8B
$159,000 0.11% of portfolio
920
Q1 2025 Reduced 19.16%
$386B
$170,000 0.11% of portfolio
463
Q1 2025 Added 0.87%
$8.16B
$160,000 0.11% of portfolio
990
Q1 2025 Added 59.42%
$12.4B
$163,000 0.11% of portfolio
1,233
Q1 2025 Reduced 41.26%
$187B
$161,000 0.11% of portfolio
262
Q1 2025 Reduced 14.1%
$3.4B
$168,000 0.11% of portfolio
2,479
Q1 2025 Added 34.15%
$8.04B
$158,000 0.11% of portfolio
5,077
Q1 2025 Added 13.71%
$6.18B
$165,000 0.11% of portfolio
291
Q1 2025 Added 17.81%
$424B
$162,000 0.11% of portfolio
1,159
Q1 2025 Reduced 2.61%
$3.93B
$166,000 0.11% of portfolio
1,214
Q1 2025 Reduced 0.82%
$24.3B
$167,000 0.11% of portfolio
1,627
Q1 2025 Added 55.54%
$5.08B
$158,000 0.11% of portfolio
13,813
Q1 2025 Reduced 37.81%
$27.4B
$158,000 0.11% of portfolio
2,916
Q1 2025 Added 800.0%
$21.9B
$170,000 0.11% of portfolio
1,842
Q1 2025 Reduced 4.56%
$4.83B
$165,000 0.11% of portfolio
2,302
Q1 2025 Added 11.37%
$565M
$159,000 0.11% of portfolio
1,801
Q1 2025 Added 4,902.78%
$53.6B
$162,000 0.11% of portfolio
693
Q1 2025 Reduced 1.14%
$2.01B
$147,000 0.1% of portfolio
3,766
Q1 2025 Added 0.08%
$27.4B
$145,000 0.1% of portfolio
1,422
Q1 2025 Added 9.64%
$61.3B
$148,000 0.1% of portfolio
501
Q1 2025 Added 4.16%
$147B
$146,000 0.1% of portfolio
470
Q1 2025 Added 9.56%
$558M
$149,000 0.1% of portfolio
4,068
Q1 2025 Added 203,300.0%
$86.1B
$149,000 0.1% of portfolio
1,089
Q1 2025 Added 1.68%
$4.06B
$147,000 0.1% of portfolio
2,274
Q4 2024 Added 24.13%
Chain Bridge Bancorp Inc A
-
$143,000 0.1% of portfolio
-
Q4 2024 New
Core Natural Resources Inc
-
$143,000 0.1% of portfolio
-
Q1 2025 New
$1.92B
$156,000 0.1% of portfolio
1,392
Q1 2025 Reduced 0.07%
$41.6B
$147,000 0.1% of portfolio
6,703
Q1 2025 Added 14.64%
$2.98B
$146,000 0.1% of portfolio
9,778
Q1 2025 Added 17.5%
$14.5B
$145,000 0.1% of portfolio
3,073
Q1 2025 Reduced 6.6%
$173M
$144,000 0.1% of portfolio
68,106
Q1 2025 Added 89.15%
$3.85B
$145,000 0.1% of portfolio
1,785
Q1 2025 Added 43.72%

Summary

  • Portfolio
  • No. of Stocks 2,893
  • Current Value $150 Million
  • Prior Value $160 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 92 stocks
  • Additional Purchases 1,239 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 1,017 stocks
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