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
$433B
$3.23 Million 0.39% of portfolio
3,526
Q4 2024 Reduced 0.56%
$0
$3.12 Million 0.38% of portfolio
29,191
Q4 2024 Reduced 86.2%
$0
$2.96 Million 0.36% of portfolio
17,476
Q4 2024 Reduced 87.41%
$1.17T
$2.95 Million 0.36% of portfolio
5,003
Q4 2024 Added 2.33%
$687B
$2.97 Million 0.36% of portfolio
6,560
Q4 2024 Added 1.82%
$0
$2.81 Million 0.34% of portfolio
6,840
Q4 2024 Added 0.59%
$191B
$2.69 Million 0.33% of portfolio
9,050
Q4 2024 Added 0.9%
$366B
$2.62 Million 0.32% of portfolio
6,738
Q4 2024 Added 0.42%
$401B
$2.66 Million 0.32% of portfolio
15,887
Q4 2024 Reduced 0.01%
$0
$2.6 Million 0.32% of portfolio
56,112
Q4 2024 Added 3.31%
$25.8B
$2.64 Million 0.32% of portfolio
43,583
Q4 2024 Reduced 0.79%
$51.4B
$2.49 Million 0.3% of portfolio
50,374
Q4 2024 New
$0
$2.44 Million 0.3% of portfolio
48,580
Q4 2024 Added 66.46%
$68.9B
$2.38 Million 0.29% of portfolio
7,363
Q4 2024 Added 8.09%
$0
$2.33 Million 0.28% of portfolio
48,301
Q4 2024 Added 52.36%
$72.5B
$2.3 Million 0.28% of portfolio
8,256
Q4 2024 Reduced 0.02%
$0
$2.26 Million 0.27% of portfolio
36,793
Q4 2024 Reduced 8.92%
$0
$2.22 Million 0.27% of portfolio
10,561
Q4 2024 Added 1.07%
$313B
$2.06 Million 0.25% of portfolio
33,096
Q4 2024 Added 0.72%
$54.8B
$2.06 Million 0.25% of portfolio
7,308
Q4 2024 Added 1.95%
$46.9B
$2.09 Million 0.25% of portfolio
15,173
Q4 2024 Reduced 0.6%
$983B
$2.09 Million 0.25% of portfolio
10,975
Q4 2024 Reduced 10.94%
$154B
$2.03 Million 0.25% of portfolio
18,222
Q4 2024 Added 0.84%
$17.6B
$2.01 Million 0.24% of portfolio
45,976
Q4 2024 Added 1.18%
$431B
$1.92 Million 0.23% of portfolio
17,838
Q4 2024 Reduced 0.57%
$0
$1.85 Million 0.22% of portfolio
20,008
Q4 2024 Reduced 38.79%
$96B
$1.84 Million 0.22% of portfolio
20,160
Q4 2024 Reduced 2.92%
$0
$1.78 Million 0.22% of portfolio
25,283
Q4 2024 Reduced 37.91%
$124B
$1.45 Million 0.18% of portfolio
54,655
Q4 2024 Reduced 15.84%
$1.07B
$1.46 Million 0.18% of portfolio
158,549
Q3 2024 Added 3.68%
$26.8B
$1.48 Million 0.18% of portfolio
7,521
Q4 2024 Added 0.99%
$797B
$1.48 Million 0.18% of portfolio
3,657
Q4 2024 Added 8.74%
$43.6B
$1.39 Million 0.17% of portfolio
10,255
Q4 2024 Reduced 12.8%
$404B
$1.37 Million 0.17% of portfolio
9,466
Q4 2024 Reduced 8.01%
$43.5B
$1.28 Million 0.16% of portfolio
7,406
Q4 2024 Added 2.11%
$37.3B
$1.35 Million 0.16% of portfolio
13,477
Q4 2024 Reduced 0.18%
$150B
$1.3 Million 0.16% of portfolio
34,598
Q4 2024 Reduced 13.16%
$21.2B
$1.34 Million 0.16% of portfolio
20,560
Q4 2024 Added 1.18%
$7.08B
$1.3 Million 0.16% of portfolio
8,315
Q4 2024 Added 0.74%
$4.1B
$1.22 Million 0.15% of portfolio
7,242
Q4 2024 Added 5.32%
$235B
$1.27 Million 0.15% of portfolio
6,510
Q4 2024 Reduced 18.68%
$9.13B
$1.15 Million 0.14% of portfolio
11,565
Q4 2024 Reduced 1.59%
$69.9B
$1.12 Million 0.14% of portfolio
20,756
Q4 2024 Reduced 0.5%
$2.03B
$1.14 Million 0.14% of portfolio
5,148
Q4 2024 Added 3.44%
$64.1B
$1.13 Million 0.14% of portfolio
21,277
Q4 2024 Added 2.03%
$29.7B
$1.14 Million 0.14% of portfolio
11,582
Q4 2024 Added 1.81%
$0
$1.18 Million 0.14% of portfolio
11,067
Q4 2024 Added 8.54%
$22.7B
$1.17 Million 0.14% of portfolio
6,292
Q4 2024 Added 1.58%
$6.53B
$1.13 Million 0.14% of portfolio
40,896
Q4 2024 Added 1.75%

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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