Inves Trust New Holdings in Q4 2024

Inves Trust

  • $360 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
36.6K
New
$406.35 - $454.46 $14.9M - $16.6M
36.6K $15.5B
AAPL
Apple Inc.

Technology
43.2K
New
$221.69 - $259.02 $9.59M - $11.2M
43.2K $10.9B
JPM
Jpmorgan Chase & CO

Financial Services
44.2K
New
$205.18 - $250.29 $9.06M - $11.1M
44.2K $10.6B
VEA
Vanguard Ftse Developed Market

ETFs
220K
New
$47.57 - $52.44 $10.5M - $11.6M
220K $10.5B
LLY
Eli Lilly & CO

Healthcare
11.4K
New
$727.2 - $932.06 $8.28M - $10.6M
11.4K $8.8B
ORCL
Oracle Corp

Technology
52K
New
$165.41 - $192.43 $8.6M - $10M
52K $8.67B
ADP
Automatic Data Processing Inc

Industrials
29.5K
New
$280.08 - $307.97 $8.27M - $9.1M
29.5K $8.65B
WFC
Wells Fargo & Company

Financial Services
117K
New
$54.98 - $77.35 $6.42M - $9.03M
117K $8.21B
XOM
Exxon Mobil Corp

Energy
75.9K
New
$105.51 - $125.37 $8M - $9.51M
75.9K $8.08B
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
322K
New
$25.0 - $25.11 $8.06M - $8.1M
322K $8.08B
MCD
Mcdonalds Corp

Consumer Cyclical
27.7K
New
$288.47 - $316.54 $7.98M - $8.76M
27.7K $8.02B
IBM
International Business Machines Corp

Technology
35.7K
New
$204.9 - $238.04 $7.31M - $8.5M
35.7K $7.85B
IJJ
Ishares S&P Midcap 400 Value E

ETFs
62.6K
New
$121.89 - $135.52 $7.63M - $8.48M
62.6K $7.77B
MET
Metlife Inc

Financial Services
94.1K
New
$78.15 - $88.25 $7.35M - $8.3M
94.1K $7.69B
NTRS
Northern Trust Corp

Financial Services
74.2K
New
$88.4 - $111.16 $6.56M - $8.24M
74.2K $7.61B
APD
Air Products & Chemicals, Inc.

Basic Materials
26.1K
New
$285.5 - $335.62 $7.44M - $8.75M
26.1K $7.55B
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
312K
New
$23.88 - $24.32 $7.46M - $7.6M
312K $7.49B
PM
Philip Morris International Inc.

Consumer Defensive
60.1K
New
$118.38 - $133.06 $7.11M - $7.99M
60.1K $7.22B
DIS
Walt Disney CO

Communication Services
64K
New
$92.39 - $117.6 $5.92M - $7.53M
64K $7.12B
PG
Procter & Gamble CO

Consumer Defensive
40.7K
New
$161.05 - $179.7 $6.56M - $7.32M
40.7K $6.82B
MMM
3 M CO

Industrials
51.8K
New
$124.74 - $137.12 $6.46M - $7.1M
51.8K $6.69B
USB
Us Bancorp \De\

Financial Services
136K
New
$43.98 - $53.66 $5.97M - $7.29M
136K $6.52B
BMY
Bristol Myers Squibb CO

Healthcare
115K
New
$51.92 - $59.94 $5.95M - $6.87M
115K $6.47B
JNJ
Johnson & Johnson

Healthcare
44.1K
New
$143.34 - $165.86 $6.32M - $7.31M
44.1K $6.35B
PEP
Pepsico Inc

Consumer Defensive
41.3K
New
$151.29 - $176.1 $6.24M - $7.27M
41.3K $6.27B
CSCO
Cisco Systems, Inc.

Technology
104K
New
$52.45 - $60.02 $5.44M - $6.23M
104K $6.14B
TGT
Target Corp

Consumer Defensive
45.4K
New
$121.59 - $160.69 $5.52M - $7.3M
45.4K $6.14B
ITW
Illinois Tool Works Inc

Industrials
24K
New
$253.56 - $278.5 $6.09M - $6.69M
24K $6.1B
VZ
Verizon Communications Inc

Communication Services
149K
New
$39.6 - $45.21 $5.92M - $6.75M
149K $5.96B
CVX
Chevron Corp

Energy
41.3K
New
$141.15 - $162.53 $5.83M - $6.71M
41.3K $5.95B
SBUX
Starbucks Corp

Consumer Cyclical
64.9K
New
$87.44 - $102.5 $5.67M - $6.65M
64.9K $5.91B
IJK
Ishares S&P Midcap 400 Growth

ETFs
63.7K
New
$90.66 - $99.46 $5.78M - $6.34M
63.7K $5.81B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
92K
New
$61.68 - $67.87 $5.67M - $6.24M
92K $5.72B
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
226K
New
$24.82 - $25.48 $5.6M - $5.75M
226K $5.62B
KO
Coca Cola CO

Consumer Defensive
87.9K
New
$61.74 - $71.71 $5.42M - $6.3M
87.9K $5.46B
IWO
Ishares Russell 2000 Gwt ETF

ETFs
18.6K
New
$278.19 - $315.36 $5.18M - $5.87M
18.6K $5.36B
PFE
Pfizer Inc

Healthcare
198K
New
$24.8 - $30.19 $4.91M - $5.98M
198K $5.25B
SHEL
Shell PLC

Energy
79.7K
New
$60.63 - $70.23 $4.83M - $5.59M
79.7K $4.96B
UPS
United Parcel Service Inc

Industrials
38.6K
New
$122.65 - $138.35 $4.73M - $5.34M
38.6K $4.86B
IWN
Ishares Russell2000 Val ETF

ETFs
28K
New
$162.69 - $181.35 $4.56M - $5.08M
28K $4.59B
NUE
Nucor Corp

Basic Materials
37.7K
New
$115.78 - $167.74 $4.36M - $6.32M
37.7K $4.39B
SLB
Schlumberger Limited

Energy
104K
New
$36.83 - $45.59 $3.82M - $4.73M
104K $3.96B
IWF
Ishares Russell 1000 Gr ETF

ETFs
9.62K
New
$370.24 - $418.94 $3.56M - $4.03M
9.62K $3.9B
INTC
Intel Corp

Technology
185K
New
$19.07 - $26.23 $3.53M - $4.85M
185K $3.7B
Gsk PLC
101K
New
N/A
101K $3.42B
IJS
Ishares S&P Smallcap 600 Value

ETFs
31.3K
New
$104.59 - $118.05 $3.27M - $3.69M
31.3K $3.38B
IJT
Ishares S&P Small Cap 600 Grow

ETFs
16.9K
New
$134.53 - $150.65 $2.27M - $2.54M
16.9K $2.29B
IWD
Ishares Russell 1000 Val ETF

ETFs
11.4K
New
$183.23 - $199.79 $2.09M - $2.28M
11.4K $2.11B
Linde PLC
4.97K
New
N/A
4.97K $2.07B
Activity Summary
Buys All Purchases 94 New Holdings 94 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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