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
$3.69B
$148,000 0.1% of portfolio
7,780
Q1 2025 Added 155.17%
$4.52B
$154,000 0.1% of portfolio
3,640
Q1 2025 Added 19.46%
$2.57B
$143,000 0.1% of portfolio
2,457
Q1 2025 Added 55.11%
-
$144,000 0.1% of portfolio
-
Q1 2025 Reduced 0.25%
$6.41B
$148,000 0.1% of portfolio
4,505
Q1 2025 Added 11.34%
$2.46B
$152,000 0.1% of portfolio
1,707
Q1 2025 Added 31.11%
$3.52B
$147,000 0.1% of portfolio
1,289
Q1 2025 Reduced 15.03%
$7.41B
$145,000 0.1% of portfolio
1,163
Q1 2025 Added 12.8%
$10.5B
$150,000 0.1% of portfolio
308
Q1 2025 Added 12.82%
$49.4B
$146,000 0.1% of portfolio
2,165
Q1 2025 Added 271.99%
$41.9B
$144,000 0.1% of portfolio
687
Q1 2025 Reduced 30.89%
$29.5B
$143,000 0.1% of portfolio
245
Q1 2025 Added 65.54%
$12.5B
$146,000 0.1% of portfolio
486
Q1 2025 Added 16.83%
$4.27B
$151,000 0.1% of portfolio
1,979
Q1 2025 Reduced 20.74%
$73.7B
$147,000 0.1% of portfolio
286
Q1 2025 Added 9.58%
$6.94B
$149,000 0.1% of portfolio
1,277
Q1 2025 Reduced 7.93%
$83.6B
$145,000 0.1% of portfolio
2,212
Q1 2025 Reduced 4.08%
$381B
$146,000 0.1% of portfolio
854
Q1 2025 Reduced 1.84%
$102B
$155,000 0.1% of portfolio
1,388
Q1 2025 Added 23.93%
$34.5B
$146,000 0.1% of portfolio
2,523
Q1 2025 Added 20.37%
$426M
$157,000 0.1% of portfolio
19,779
Q1 2025 Added 282,457.12%
$10.8B
$151,000 0.1% of portfolio
1,942
Q1 2025 Reduced 8.95%
$3.41B
$151,000 0.1% of portfolio
6,238
Q1 2025 Added 121.91%
$3.65B
$144,000 0.1% of portfolio
4,179
Q1 2025 Reduced 14.17%
$62.8B
$145,000 0.1% of portfolio
548
Q1 2025 Added 37.34%
$92.6B
$143,000 0.1% of portfolio
619
Q1 2025 Added 1.64%
$2.45B
$155,000 0.1% of portfolio
4,683
Q1 2025 Added 35.23%
$41.8B
$150,000 0.1% of portfolio
950
Q1 2025 Added 6.74%
$75.8B
$151,000 0.1% of portfolio
918
Q1 2025 Added 54.55%
$8.73B
$129,000 0.09% of portfolio
489
Q1 2025 Added 7.95%
$54.7B
$130,000 0.09% of portfolio
627
Q1 2025 Reduced 4.57%
$2.84B
$140,000 0.09% of portfolio
2,137
Q1 2025 Added 47.58%
$44.2B
$128,000 0.09% of portfolio
242
Q1 2025 Reduced 33.88%
$348B
$131,000 0.09% of portfolio
3,127
Q1 2025 Added 4.93%
$8.07B
$131,000 0.09% of portfolio
1,059
Q1 2025 Added 805.13%
$106B
$129,000 0.09% of portfolio
923
Q1 2025 Added 1.1%
$30.3B
$135,000 0.09% of portfolio
2,479
Q1 2025 Reduced 2.02%
$8.68B
$129,000 0.09% of portfolio
6,441
Q1 2025 Reduced 2.2%
Brookfield Infrastructure A
-
$141,000 0.09% of portfolio
-
Q1 2025 Reduced 0.66%
$5.92B
$130,000 0.09% of portfolio
5,196
Q1 2025 Added 67.07%
$4.1B
$129,000 0.09% of portfolio
1,423
Q1 2025 Reduced 21.21%
$10.3B
$135,000 0.09% of portfolio
748
Q1 2025 Reduced 6.85%
$181B
$134,000 0.09% of portfolio
406
Q1 2025 Added 10.33%
$3.77B
$135,000 0.09% of portfolio
1,678
Q1 2025 Added 12.84%
$3.86B
$130,000 0.09% of portfolio
1,718
Q1 2025 Reduced 18.23%
$4.9B
$129,000 0.09% of portfolio
443
Q1 2025 Added 81.56%
$33B
$138,000 0.09% of portfolio
1,388
Q1 2025 Added 8.86%
$8.16B
$131,000 0.09% of portfolio
1,953
Q1 2025 Added 15.09%
$43.8B
$138,000 0.09% of portfolio
1,085
Q1 2025 Added 20.96%

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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