Everence Capital Management Inc Portfolio Holdings
Everence Capital Management Inc
- $1.54 Billion
- Q4 2024
Everence Capital Management Inc has filed its 13F form on January 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 814 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $94M, Praxis Impact Bond I with a value of $78M, Nvidia Corp with a value of $76.9M, Microsoft Corp with a value of $57.3M, and Praxis Intl Index I with a value of $46.2M.
Examining the 13F form we can see an decrease of $45.7M in the current position value, from $1.59B to 1.54B.
Below you can find more details about Everence Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$1.54 Billion
Technology: $404 Million
Financial Services: $171 Million
Consumer Cyclical: $150 Million
Healthcare: $137 Million
Communication Services: $116 Million
Industrials: $107 Million
Consumer Defensive: $69.8 Million
Energy: $35.5 Million
Other: $72.8 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 814
- Current Value $1.54 Billion
- Prior Value $1.59 Billion
- Filing
- Period Q4 2024
- Filing Date January 03, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 319 stocks
- Additional Purchases 96 stocks
- Sold out of 0 stocks
- Reduced holdings in 345 stocks