Invst, LLC Portfolio Holdings

Invst, LLC

  • $823 Million
  • Q4 2024

Invst, LLC has filed its 13F form on February 19, 2025 for Q4 2024 where it was disclosed a total value porftolio of $823 Million distributed in 252 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 $53.6M, Ishares Core Total Usd Bond Ma with a value of $40.9M, Schwab Strategic Tr Us Large C with a value of $28.7M, Ishares Msci Usa Momentum Fact with a value of $27.6M, and Ishares Msci Usa Quality Facto with a value of $25.5M.

Examining the 13F form we can see an decrease of $5.98M in the current position value, from $829M to 823M.

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 $823 Million
ETFs: $654 Million
Technology: $38.4 Million
Financial Services: $28.9 Million
Consumer Cyclical: $24 Million
Communication Services: $19.9 Million
Consumer Defensive: $15.2 Million
Industrials: $12.3 Million
Healthcare: $11.8 Million
Other: $18.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.6 Million 6.51% of portfolio
90,986
Q4 2024 Reduced 29.63%
$0
$40.9 Million 4.97% of portfolio
905,381
Q4 2024 Reduced 8.44%
$0
$28.7 Million 3.49% of portfolio
1,030,684
Q4 2024 Added 296.17%
$0
$27.6 Million 3.35% of portfolio
133,414
Q4 2024 Added 22.4%
$0
$25.5 Million 3.1% of portfolio
143,443
Q4 2024 Added 5.02%
$0
$24.2 Million 2.94% of portfolio
238,615
Q4 2024 Reduced 2.31%
$0
$23.3 Million 2.83% of portfolio
474,441
Q4 2024 Added 287.07%
$0
$23.1 Million 2.81% of portfolio
45,268
Q4 2024 Reduced 5.07%
$0
$20.4 Million 2.48% of portfolio
397,779
Q4 2024 Reduced 1.6%
$0
$18.6 Million 2.26% of portfolio
208,833
Q4 2024 Reduced 13.28%
$0
$18.1 Million 2.2% of portfolio
64,689
Q4 2024 Reduced 0.96%
$0
$17.7 Million 2.16% of portfolio
225,652
Q4 2024 Added 2,954.72%
$0
$17.7 Million 2.15% of portfolio
337,715
Q4 2024 Added 11.55%
$0
$17.7 Million 2.15% of portfolio
182,624
Q4 2024 Added 23.55%
$0
$17.7 Million 2.15% of portfolio
284,283
Q4 2024 Added 2,388.47%
$0
$17.5 Million 2.12% of portfolio
268,533
Q4 2024 Added 5,283.58%
$0
$12.5 Million 1.51% of portfolio
468,238
Q4 2024 Added 0.8%
$0
$12.2 Million 1.48% of portfolio
63,814
Q4 2024 Added 5.58%
$3.97T
$11.8 Million 1.43% of portfolio
47,035
Q4 2024 Added 2.33%
$0
$10.7 Million 1.3% of portfolio
212,900
Q4 2024 Added 1.85%
$0
$9.72 Million 1.18% of portfolio
109,063
Q4 2024 Added 0.85%
$0
$9.16 Million 1.11% of portfolio
40,826
Q4 2024 Added 1,096.54%
$0
$8.92 Million 1.08% of portfolio
160,841
Q4 2024 Added 10.65%
$0
$8.64 Million 1.05% of portfolio
98,890
Q4 2024 Added 7.01%
$0
$8.14 Million 0.99% of portfolio
50,999
Q4 2024 Reduced 2.05%
$0
$8.04 Million 0.98% of portfolio
51,855
Q4 2024 Reduced 12.69%
$0
$8.06 Million 0.98% of portfolio
12,966
Q4 2024 Reduced 10.03%
$0
$8.03 Million 0.98% of portfolio
433,929
Q4 2024 Added 101.38%
$0
$7.89 Million 0.96% of portfolio
66,807
Q4 2024 Reduced 13.53%
$0
$7.62 Million 0.93% of portfolio
29,954
Q4 2024 Reduced 12.13%
$0
$7.69 Million 0.93% of portfolio
47,068
Q4 2024 Reduced 5.24%
$0
$6.93 Million 0.84% of portfolio
117,221
Q4 2024 Reduced 0.47%
$2.97T
$6.32 Million 0.77% of portfolio
15,003
Q4 2024 Added 2.76%
$316B
$6.37 Million 0.77% of portfolio
47,434
Q4 2024 Added 1.73%
$0
$6.29 Million 0.76% of portfolio
31,761
Q4 2024 Added 1.87%
$306B
$5.82 Million 0.71% of portfolio
17,418
Q4 2024 Added 2.44%
$2.17T
$5.64 Million 0.68% of portfolio
25,688
Q4 2024 Added 0.57%
$0
$5.3 Million 0.64% of portfolio
105,728
Q4 2024 Reduced 1.5%
$0
$5.09 Million 0.62% of portfolio
106,795
Q4 2024 Reduced 1.94%
$0
$5.04 Million 0.61% of portfolio
8,595
Q4 2024 Added 4.32%
$1.05T
$4.92 Million 0.6% of portfolio
25,987
Q4 2024 Added 2.01%
$0
$4.88 Million 0.59% of portfolio
106,938
Q4 2024 Added 3.32%
$857B
$4.31 Million 0.52% of portfolio
5,579
Q4 2024 Added 0.49%
$0
$4 Million 0.49% of portfolio
74,602
Q4 2024 Added 7.01%
$0
$3.86 Million 0.47% of portfolio
51,595
Q4 2024 Reduced 0.65%
$755B
$3.63 Million 0.44% of portfolio
15,128
Q4 2024 Added 0.63%
$265B
$3.6 Million 0.44% of portfolio
39,859
Q4 2024 Reduced 0.48%
$435B
$3.47 Million 0.42% of portfolio
3,896
Q4 2024 Reduced 1.02%
$0
$3.36 Million 0.41% of portfolio
82,911
Q4 2024 Added 27.84%

Summary

  • Portfolio
  • No. of Stocks 252
  • Current Value $823 Million
  • Prior Value $829 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 19, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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