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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$291,000 0.04% of portfolio
2,403
Q3 2024 Reduced 1.56%
$83.9B
$297,000 0.04% of portfolio
2,583
Q3 2024 Added 19.36%
$115B
$263,000 0.03% of portfolio
915
Q3 2024 Added 6.03%
$60.5B
$283,000 0.03% of portfolio
17,647
Q2 2024 Added 26.37%
$194B
$254,000 0.03% of portfolio
651
Q3 2024 Reduced 6.47%
$112B
$224,000 0.03% of portfolio
974
Q3 2024 Added 7.74%
$141B
$273,000 0.03% of portfolio
849
Q3 2024 Reduced 73.73%
$95.8B
$218,000 0.03% of portfolio
4,272
Q3 2024 Reduced 8.42%
$155B
$255,000 0.03% of portfolio
942
Q3 2024 New
$15B
$257,000 0.03% of portfolio
7,426
Q3 2024 Added 0.83%
$13.7B
$235,000 0.03% of portfolio
6,013
Q3 2024 Reduced 0.13%
$16.3B
$233,000 0.03% of portfolio
1,926
Q3 2024 Added 1.48%
$14.5B
$262,000 0.03% of portfolio
1,697
Q3 2024 New
$14.1B
$228,000 0.03% of portfolio
1,050
Q3 2024 New
$30.2B
$233,000 0.03% of portfolio
1,554
Q3 2024 Reduced 1.33%
$79.5B
$147,000 0.02% of portfolio
1,175
Q3 2024 New
$199B
$207,000 0.02% of portfolio
419
Q3 2024 Reduced 20.94%
$182B
$203,000 0.02% of portfolio
327
Q3 2024 New
$145B
$206,000 0.02% of portfolio
1,020
Q3 2024 Reduced 14.64%

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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