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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$10.7 Million 1.29% of portfolio
45,966
Q3 2024 Reduced 14.83%
$3.31T
$6.28 Million 0.76% of portfolio
14,600
Q3 2024 Reduced 5.06%
$355B
$5.66 Million 0.68% of portfolio
46,626
Q3 2024 Reduced 13.53%
$746B
$4.92 Million 0.59% of portfolio
5,552
Q3 2024 Added 3.52%
$2.39T
$4.76 Million 0.57% of portfolio
25,543
Q3 2024 Reduced 15.27%
$334B
$4.65 Million 0.56% of portfolio
17,003
Q3 2024 Added 4.2%
$1.2T
$4.23 Million 0.51% of portfolio
25,475
Q3 2024 Reduced 3.53%
$257B
$3.23 Million 0.39% of portfolio
40,051
Q3 2024 Reduced 3.55%
$777B
$3.17 Million 0.38% of portfolio
15,033
Q3 2024 Added 1.38%
$416B
$3.14 Million 0.38% of portfolio
3,546
Q3 2024 Reduced 0.98%
$603B
$2.97 Million 0.36% of portfolio
6,443
Q3 2024 Reduced 13.99%
$435B
$2.79 Million 0.34% of portfolio
3,936
Q3 2024 Reduced 0.3%
$1.46T
$2.8 Million 0.34% of portfolio
4,889
Q3 2024 Reduced 19.79%
$389B
$2.75 Million 0.33% of portfolio
15,889
Q3 2024 Added 0.65%
$424B
$2.72 Million 0.33% of portfolio
6,710
Q3 2024 Added 1.74%
$240B
$2.43 Million 0.29% of portfolio
8,969
Q3 2024 Reduced 0.58%
$268B
$2.36 Million 0.28% of portfolio
32,860
Q3 2024 Reduced 1.39%
$43.1B
$2.23 Million 0.27% of portfolio
43,929
Q3 2024 Added 2.22%
$453B
$2.1 Million 0.25% of portfolio
17,941
Q3 2024 Reduced 3.42%
$1.23T
$2.06 Million 0.25% of portfolio
12,323
Q3 2024 Reduced 14.47%
$92.2B
$2.05 Million 0.25% of portfolio
8,258
Q3 2024 Added 3.15%
$113B
$2.02 Million 0.24% of portfolio
20,767
Q3 2024 Added 1.94%
$71.1B
$1.96 Million 0.24% of portfolio
7,168
Q3 2024 Reduced 0.08%
$146B
$1.88 Million 0.23% of portfolio
64,938
Q3 2024 Reduced 0.03%
$23.5B
$1.87 Million 0.23% of portfolio
45,441
Q3 2024 Reduced 1.29%
$63.5B
$1.83 Million 0.22% of portfolio
11,760
Q3 2024 Added 2.4%
$79.6B
$1.81 Million 0.22% of portfolio
15,265
Q3 2024 Reduced 2.25%
$204B
$1.74 Million 0.21% of portfolio
18,071
Q3 2024 Reduced 0.43%
$384B
$1.67 Million 0.2% of portfolio
10,290
Q3 2024 Added 394.0%
$166B
$1.66 Million 0.2% of portfolio
39,839
Q3 2024 Added 8.37%
$255B
$1.43 Million 0.17% of portfolio
8,005
Q3 2024 Added 4.9%
$3.96B
$1.42 Million 0.17% of portfolio
118,711
Q3 2024 Added 4.53%
$46.7B
$1.23 Million 0.15% of portfolio
13,501
Q3 2024 Reduced 1.78%
$53.8B
$1.26 Million 0.15% of portfolio
9,330
Q3 2024 Added 0.67%
$8.24B
$1.2 Million 0.15% of portfolio
8,254
Q3 2024 Reduced 0.55%
$8.39B
$1.14 Million 0.14% of portfolio
17,913
Q3 2024 Reduced 0.57%
$32.4B
$1.17 Million 0.14% of portfolio
7,447
Q3 2024 Reduced 1.47%
$5.72B
$1.07 Million 0.13% of portfolio
12,467
Q3 2024 Reduced 0.64%
$6.88B
$1.09 Million 0.13% of portfolio
8,245
Q3 2024 Added 16.11%
$26B
$1.11 Million 0.13% of portfolio
5,723
Q3 2024 Added 2.09%
$43.6B
$1.06 Million 0.13% of portfolio
8,787
Q3 2024 Reduced 2.03%
$3.39B
$1.1 Million 0.13% of portfolio
4,977
Q3 2024 Added 18.47%
$55.2B
$1.02 Million 0.12% of portfolio
7,253
Q3 2024 Added 0.86%
$36.3B
$1.01 Million 0.12% of portfolio
11,376
Q3 2024 Reduced 0.46%
$5.68B
$996,000 0.12% of portfolio
6,876
Q3 2024 Added 17.56%
$3.18B
$958,000 0.12% of portfolio
32,133
Q3 2024 New
$162B
$997,000 0.12% of portfolio
45,344
Q3 2024 Reduced 2.24%
$20B
$1 Million 0.12% of portfolio
23,800
Q3 2024 Reduced 0.34%
$29.9B
$1.03 Million 0.12% of portfolio
9,978
Q3 2024 Reduced 0.08%

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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