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
$31.8B
$1.01 Million 0.12% of portfolio
20,321
Q3 2024 Reduced 0.54%
$106B
$889,000 0.11% of portfolio
6,812
Q3 2024 Added 23.23%
$75.6B
$951,000 0.11% of portfolio
5,842
Q3 2024 Reduced 14.88%
$7.14B
$924,000 0.11% of portfolio
5,199
Q3 2024 Reduced 0.17%
$1.15B
$883,000 0.11% of portfolio
158,549
Q3 2024 Added 3.68%
$166B
$899,000 0.11% of portfolio
20,034
Q3 2024 Reduced 3.26%
$72.6B
$952,000 0.11% of portfolio
20,860
Q3 2024 Reduced 7.98%
$7.26B
$919,000 0.11% of portfolio
40,193
Q3 2024 Added 0.48%
$1.28T
$879,000 0.11% of portfolio
3,363
Q3 2024 Reduced 45.65%
$10.8B
$923,000 0.11% of portfolio
11,752
Q3 2024 Reduced 1.93%
$18.5B
$943,000 0.11% of portfolio
7,182
Q3 2024 Added 1.04%
$26B
$916,000 0.11% of portfolio
6,194
Q3 2024 Added 0.28%
$76.6B
$935,000 0.11% of portfolio
20,853
Q3 2024 Reduced 0.51%
$38.3B
$871,000 0.11% of portfolio
7,348
Q3 2024 Reduced 2.25%
$7.21B
$795,000 0.1% of portfolio
20,885
Q3 2024 Reduced 1.44%
$16.5B
$788,000 0.1% of portfolio
47,064
Q3 2024 Reduced 0.68%
$11.2B
$808,000 0.1% of portfolio
6,053
Q3 2024 Reduced 1.48%
$57B
$815,000 0.1% of portfolio
4,824
Q3 2024 Reduced 2.84%
$498B
$868,000 0.1% of portfolio
1,485
Q3 2024 Reduced 1.66%
$9.36B
$804,000 0.1% of portfolio
14,936
Q3 2024 Reduced 1.43%
$58.6B
$815,000 0.1% of portfolio
6,201
Q3 2024 Added 2.39%
$7.84B
$835,000 0.1% of portfolio
55,537
Q3 2024 Reduced 4.12%
$3.22B
$752,000 0.09% of portfolio
43,124
Q3 2024 Added 28.15%
$301B
$770,000 0.09% of portfolio
3,900
Q3 2024 Reduced 5.64%
$7.03B
$775,000 0.09% of portfolio
16,000
Q3 2024 Reduced 1.46%
$62.4B
$786,000 0.09% of portfolio
18,390
Q3 2024 Reduced 1.82%
$15B
$739,000 0.09% of portfolio
17,471
Q3 2024 New
$72.9B
$766,000 0.09% of portfolio
16,767
Q3 2024 Reduced 2.1%
$9.93B
$753,000 0.09% of portfolio
2,249
Q3 2024 New
$24.8B
$769,000 0.09% of portfolio
52,346
Q3 2024 Reduced 1.22%
$5.01B
$714,000 0.09% of portfolio
5,060
Q3 2024 Added 2.6%
$540B
$700,000 0.08% of portfolio
2,549
Q3 2024 Reduced 43.78%
$6.55B
$666,000 0.08% of portfolio
15,931
Q3 2024 Added 3.66%
$30.8B
$667,000 0.08% of portfolio
3,869
Q3 2024 Reduced 0.26%
$1.79B
$698,000 0.08% of portfolio
14,390
Q3 2024 Added 23.65%
$6.35B
$686,000 0.08% of portfolio
27,470
Q3 2024 Reduced 0.25%
$12.1B
$661,000 0.08% of portfolio
37,581
Q3 2024 Added 6.75%
$2.57B
$626,000 0.08% of portfolio
11,246
Q3 2024 Added 11.81%
$440M
$700,000 0.08% of portfolio
38,688
Q3 2024 Added 15.34%
$27.7B
$640,000 0.08% of portfolio
10,715
Q3 2024 New
$197B
$555,000 0.07% of portfolio
4,576
Q3 2024 Reduced 2.41%
$57.7B
$588,000 0.07% of portfolio
19,929
Q3 2024 Added 24.83%
$3.72B
$581,000 0.07% of portfolio
3,395
Q3 2024 Added 20.69%
$205B
$510,000 0.06% of portfolio
3,003
Q3 2024 Added 4.63%
$5.77B
$459,000 0.06% of portfolio
5,405
Q3 2024 Added 39.12%
$99.1B
$521,000 0.06% of portfolio
3,024
Q3 2024 Added 928.57%
$59.9B
$503,000 0.06% of portfolio
1,072
Q3 2024 Reduced 0.46%
$495B
$491,000 0.06% of portfolio
2,888
Q3 2024 Reduced 14.35%
$6.1B
$485,000 0.06% of portfolio
3,472
Q3 2024 Added 22.56%

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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