Invst, LLC Portfolio Holdings

Invst, LLC

  • $829 Million
  • Q3 2024

Invst, LLC has filed its 13F form on November 19, 2024 for Q3 2024 where it was disclosed a total value porftolio of $829 Million distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $74.6M, Ishares Core Total Usd Bond Ma with a value of $46.6M, Schwab Strategic Tr Us Large C with a value of $27.1M, Ishares Msci Usa Quality Facto with a value of $24.5M, and Vanguard Value ETF with a value of $24.2M.

Examining the 13F form we can see an decrease of $97.6M in the current position value, from $927M to 829M.

Invst, LLC is based out at Indianapolis, IN

Below you can find more details about Invst, LLC portfolio as well as his latest detailed transactions.

Portfolio value $829 Million
ETFs: $662 Million
Technology: $34.7 Million
Financial Services: $29.3 Million
Consumer Cyclical: $23.2 Million
Communication Services: $18 Million
Consumer Defensive: $15.4 Million
Healthcare: $13.3 Million
Industrials: $12.9 Million
Other: $20.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.6 Million 9.0% of portfolio
129,296
Q3 2024 Reduced 32.78%
$0
$46.6 Million 5.62% of portfolio
988,793
Q3 2024 Added 1.3%
$0
$27.1 Million 3.27% of portfolio
260,160
Q3 2024 Reduced 14.73%
$0
$24.5 Million 2.95% of portfolio
136,585
Q3 2024 Reduced 26.97%
$0
$24.2 Million 2.92% of portfolio
138,773
Q3 2024 Added 828.68%
$0
$23.9 Million 2.88% of portfolio
211,577
Q3 2024 Added 897.58%
$0
$23.4 Million 2.82% of portfolio
244,261
Q3 2024 Reduced 36.66%
$0
$23.3 Million 2.81% of portfolio
47,687
Q3 2024 Reduced 4.39%
$0
$22.5 Million 2.72% of portfolio
240,809
Q3 2024 Reduced 6.05%
$0
$22.1 Million 2.67% of portfolio
109,000
Q3 2024 Reduced 5.02%
$0
$20.7 Million 2.5% of portfolio
211,054
Q3 2024 Added 8,393.12%
$0
$20 Million 2.41% of portfolio
404,248
Q3 2024 Reduced 31.28%
$0
$17.5 Million 2.11% of portfolio
65,317
Q3 2024 Reduced 12.31%
$0
$17.4 Million 2.1% of portfolio
302,758
Q3 2024 Added 77.77%
$0
$15.9 Million 1.92% of portfolio
147,810
Q3 2024 Reduced 39.02%
$0
$13.6 Million 1.63% of portfolio
464,527
Q3 2024 Reduced 13.04%
$0
$11.9 Million 1.44% of portfolio
60,440
Q3 2024 Reduced 29.81%
$4.15T
$10.7 Million 1.29% of portfolio
45,966
Q3 2024 Reduced 14.83%
$0
$10.6 Million 1.28% of portfolio
209,031
Q3 2024 Reduced 14.42%
$0
$10.5 Million 1.27% of portfolio
108,145
Q3 2024 Reduced 13.16%
$0
$9.07 Million 1.09% of portfolio
92,409
Q3 2024 Reduced 26.71%
$0
$8.88 Million 1.07% of portfolio
145,355
Q3 2024 Reduced 4.23%
$0
$8.87 Million 1.07% of portfolio
34,089
Q3 2024 Reduced 3.92%
$0
$8.86 Million 1.07% of portfolio
215,479
Q3 2024 Reduced 14.11%
$0
$8.65 Million 1.04% of portfolio
49,672
Q3 2024 Added 3,335.13%
$0
$8.64 Million 1.04% of portfolio
59,392
Q3 2024 Reduced 2.76%
$0
$8.45 Million 1.02% of portfolio
14,412
Q3 2024 Reduced 7.79%
$0
$8.49 Million 1.02% of portfolio
77,256
Q3 2024 Reduced 5.54%
$0
$8.22 Million 0.99% of portfolio
29,130
Q3 2024 Added 3,136.67%
$0
$7.89 Million 0.95% of portfolio
52,068
Q3 2024 Reduced 40.58%
$0
$6.97 Million 0.84% of portfolio
117,772
Q3 2024 Reduced 17.44%
$3.27T
$6.28 Million 0.76% of portfolio
14,600
Q3 2024 Reduced 5.06%
$0
$6.26 Million 0.75% of portfolio
31,178
Q3 2024 Reduced 14.28%
$0
$6.16 Million 0.74% of portfolio
122,572
Q3 2024 Reduced 10.95%
$349B
$5.66 Million 0.68% of portfolio
46,626
Q3 2024 Reduced 13.53%
$0
$5.49 Million 0.66% of portfolio
107,343
Q3 2024 Reduced 0.66%
$0
$5.35 Million 0.65% of portfolio
108,910
Q3 2024 Reduced 4.09%
$756B
$4.92 Million 0.59% of portfolio
5,552
Q3 2024 Added 3.52%
$0
$4.85 Million 0.58% of portfolio
103,503
Q3 2024 Added 7.76%
$2.33T
$4.76 Million 0.57% of portfolio
25,543
Q3 2024 Reduced 15.27%
$0
$4.73 Million 0.57% of portfolio
8,239
Q3 2024 Reduced 9.34%
$344B
$4.65 Million 0.56% of portfolio
17,003
Q3 2024 Added 4.2%
$1.17T
$4.23 Million 0.51% of portfolio
25,475
Q3 2024 Reduced 3.53%
$0
$4.07 Million 0.49% of portfolio
51,935
Q3 2024 Reduced 13.28%
$0
$3.74 Million 0.45% of portfolio
69,718
Q3 2024 Reduced 61.6%
$252B
$3.23 Million 0.39% of portfolio
40,051
Q3 2024 Reduced 3.55%
$711B
$3.17 Million 0.38% of portfolio
15,033
Q3 2024 Added 1.38%
$0
$3.18 Million 0.38% of portfolio
40,722
Q3 2024 Added 5.51%
$424B
$3.14 Million 0.38% of portfolio
3,546
Q3 2024 Reduced 0.98%

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $829 Million
  • Prior Value $927 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 19, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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