Ndvr, Inc. Portfolio Holdings

Ndvr, Inc.

  • $104 Billion
  • Q4 2024

Ndvr, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $104 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $21.8B, Hubspot Inc with a value of $21.2B, Vanguard Ftse Emerging Mkts Et with a value of $7.59B, Amazon Com Inc with a value of $5.3B, and Microsoft Corp with a value of $4.13B.

Examining the 13F form we can see an increase of $6.98B in the current position value, from $97.5B to 104B.

Ndvr, Inc. is based out at Boston, MA

Below you can find more details about Ndvr, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $104 Billion
ETFs: $41.2 Billion
Technology: $32.3 Billion
Consumer Cyclical: $8.17 Billion
Financial Services: $7.62 Billion
Consumer Defensive: $3.32 Billion
Healthcare: $3.21 Billion
Communication Services: $2.99 Billion
Energy: $2.63 Billion
Other: $2.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.8 Billion 20.87% of portfolio
455,928
Q4 2024 Added 11.14%
$34.9B
$21.2 Billion 20.31% of portfolio
30,449
Q4 2024 Reduced 18.47%
$0
$7.59 Billion 7.27% of portfolio
172,410
Q4 2024 Added 6.87%
$2.21T
$5.3 Billion 5.07% of portfolio
24,145
Q4 2024 Added 1.02%
$3.04T
$4.13 Billion 3.95% of portfolio
9,794
Q4 2024 Added 16.29%
$8.54B
$3.26 Billion 3.12% of portfolio
62,736
Q4 2024 New
$3.95T
$2.37 Billion 2.27% of portfolio
9,451
Q4 2024 Added 4.71%
$335B
$2.17 Billion 2.08% of portfolio
16,184
Q4 2024 Reduced 2.31%
$0
$2.14 Billion 2.05% of portfolio
30,453
Q4 2024 Added 11.36%
$0
$1.78 Billion 1.7% of portfolio
6,140
Q4 2024 Reduced 6.46%
$0
$1.61 Billion 1.54% of portfolio
2,995
Q2 2024 Reduced 2.79%
$0
$1.2 Billion 1.15% of portfolio
9,368
Q2 2024 Reduced 0.07%
$1.11T
$999 Million 0.96% of portfolio
5,247
Q4 2024 Added 1.43%
$10.6B
$935 Million 0.9% of portfolio
4,000
Q4 2024 Reduced 45.21%
$257B
$803 Million 0.77% of portfolio
8,886
Q4 2024 Added 7.23%
$1.54T
$780 Million 0.75% of portfolio
1,333
Q4 2024 Added 11.36%
$0
$677 Million 0.65% of portfolio
36,620
Q4 2024 Added 99.98%
$775B
$499 Million 0.48% of portfolio
2,082
Q4 2024 Added 2.81%
$461B
$502 Million 0.48% of portfolio
4,670
Q4 2024 Reduced 9.95%
$19.3B
$492 Million 0.47% of portfolio
1,085
Q4 2024 Reduced 3.98%
$6.27B
$493 Million 0.47% of portfolio
2,544
Q4 2024 Added 4.95%
$0
$465 Million 0.45% of portfolio
8,907
Q4 2024 Added 11.13%
$9.69B
$461 Million 0.44% of portfolio
4,265
Q4 2024 Added 4.84%
$156B
$434 Million 0.42% of portfolio
1,810
Q4 2024 Added 5.85%
$357B
$437 Million 0.42% of portfolio
2,460
Q4 2024 Added 7.38%
$4.46B
$433 Million 0.41% of portfolio
5,454
Q4 2024 Added 5.11%
$88.6B
$406 Million 0.39% of portfolio
1,753
Q4 2024 Added 10.74%
$15.4B
$405 Million 0.39% of portfolio
3,190
Q4 2024 Reduced 36.26%
$623B
$396 Million 0.38% of portfolio
873
Q4 2024 Added 12.65%
$11.6B
$389 Million 0.37% of portfolio
309
Q4 2024 Added 7.29%
$5.78B
$391 Million 0.37% of portfolio
3,762
Q4 2024 Added 5.08%
$10.1B
$359 Million 0.34% of portfolio
715
Q4 2024 Added 4.84%
$85.9B
$357 Million 0.34% of portfolio
627
Q4 2024 Added 3.47%
$234B
$344 Million 0.33% of portfolio
1,567
Q4 2024 Added 5.45%
$436B
$344 Million 0.33% of portfolio
681
Q4 2024 Added 5.75%
$56.6B
$341 Million 0.33% of portfolio
640
Q4 2024 Added 8.11%
$14.8B
$332 Million 0.32% of portfolio
4,548
Q4 2024 Added 4.91%
$125B
$332 Million 0.32% of portfolio
3,350
Q4 2024 Added 49.22%
$3.95B
$324 Million 0.31% of portfolio
2,050
Q4 2024 Added 6.0%
$35.4B
$329 Million 0.31% of portfolio
3,004
Q4 2024 Added 6.0%
$15.1B
$326 Million 0.31% of portfolio
824
Q4 2024 Added 6.19%
$221B
$319 Million 0.31% of portfolio
1,074
Q4 2024 Added 10.49%
$33.3B
$309 Million 0.3% of portfolio
2,611
Q4 2024 Added 5.97%
$4.02B
$313 Million 0.3% of portfolio
3,043
Q4 2024 New
$56.3B
$313 Million 0.3% of portfolio
1,301
Q4 2024 Added 6.12%
$12.7B
$314 Million 0.3% of portfolio
1,470
Q4 2024 Added 6.06%
$38.4B
$298 Million 0.29% of portfolio
1,327
Q4 2024 Added 6.5%
$10.2B
$308 Million 0.29% of portfolio
1,135
Q4 2024 Added 6.57%
$5.66B
$308 Million 0.29% of portfolio
1,878
Q4 2024 Added 5.09%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $104 Billion
  • Prior Value $97.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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