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
$61.7B
$304 Million 0.29% of portfolio
3,710
Q4 2024 Added 7.26%
$66.8B
$302 Million 0.29% of portfolio
2,924
Q4 2024 Added 6.37%
$2.59B
$297 Million 0.28% of portfolio
2,782
Q4 2024 Added 0.07%
$19.3B
$298 Million 0.28% of portfolio
5,088
Q4 2024 Added 6.89%
$150B
$294 Million 0.28% of portfolio
2,434
Q4 2024 Added 7.79%
$20.2B
$294 Million 0.28% of portfolio
2,041
Q4 2024 Added 2.0%
$53.8B
$296 Million 0.28% of portfolio
281
Q4 2024 Added 7.25%
$20.7B
$293 Million 0.28% of portfolio
3,454
Q4 2024 Added 7.37%
$7.9B
$289 Million 0.28% of portfolio
12,180
Q4 2024 Added 8.7%
$3.32B
$287 Million 0.27% of portfolio
3,883
Q4 2024 Added 7.59%
$52B
$284 Million 0.27% of portfolio
1,641
Q4 2024 Added 1.99%
$5.58B
$270 Million 0.26% of portfolio
7,373
Q4 2024 Added 2.56%
$11.8B
$272 Million 0.26% of portfolio
7,516
Q4 2024 Added 7.65%
$17.8B
$272 Million 0.26% of portfolio
4,851
Q4 2024 Added 12.32%
$52.2B
$269 Million 0.26% of portfolio
4,398
Q4 2024 Added 7.45%
$87.1B
$261 Million 0.25% of portfolio
220
Q4 2024 Added 5.26%
$885B
$265 Million 0.25% of portfolio
655
Q4 2024 New
$781B
$259 Million 0.25% of portfolio
335
Q4 2024 Added 20.07%
$3.57B
$266 Million 0.25% of portfolio
1,443
Q4 2024 Reduced 4.18%
$12.9B
$256 Million 0.25% of portfolio
1,714
Q4 2024 Added 28.87%
$13B
$263 Million 0.25% of portfolio
5,439
Q4 2024 Added 7.15%
$71.5B
$265 Million 0.25% of portfolio
1,903
Q4 2024 Added 2.98%
$2.62B
$253 Million 0.24% of portfolio
3,196
Q4 2024 Added 9.15%
$58.8B
$255 Million 0.24% of portfolio
1,188
Q4 2024 Added 4.76%
$102B
$253 Million 0.24% of portfolio
915
Q4 2024 Added 5.41%
$8.29B
$248 Million 0.24% of portfolio
893
Q4 2024 Added 1.02%
$244B
$254 Million 0.24% of portfolio
4,283
Q4 2024 Reduced 4.38%
$210B
$254 Million 0.24% of portfolio
2,550
Q4 2024 Added 6.61%
$3.24B
$246 Million 0.24% of portfolio
3,695
Q4 2024 Added 11.16%
$10.5B
$236 Million 0.23% of portfolio
1,109
Q4 2024 New
$3.17B
$237 Million 0.23% of portfolio
6,445
Q4 2024 Added 12.73%
$2.44B
$240 Million 0.23% of portfolio
4,426
Q4 2024 Reduced 3.07%
$0
$241 Million 0.23% of portfolio
1,215
Q1 2024 New
$17.4B
$237 Million 0.23% of portfolio
882
Q4 2024 Added 5.76%
$13.6B
$227 Million 0.22% of portfolio
644
Q4 2024 Added 11.42%
$46B
$227 Million 0.22% of portfolio
1,852
Q4 2024 Added 6.07%
$8.76B
$226 Million 0.22% of portfolio
1,642
Q4 2024 New
$4.26B
$225 Million 0.22% of portfolio
4,122
Q4 2024 New
$0
$228 Million 0.22% of portfolio
1,763
Q1 2024 New
$265B
$217 Million 0.21% of portfolio
1,500
Q4 2024 New
$16.7B
$217 Million 0.21% of portfolio
639
Q4 2024 New
$23.6B
$216 Million 0.21% of portfolio
1,984
Q4 2024 Added 5.98%
$10.6B
$210 Million 0.2% of portfolio
1,136
Q4 2024 New
$5.17B
$211 Million 0.2% of portfolio
2,324
Q4 2024 New
$20.2B
$209 Million 0.2% of portfolio
1,797
Q4 2024 Added 1.93%
$0
$207 Million 0.2% of portfolio
352
Q3 2024 New
$129B
$213 Million 0.2% of portfolio
2,311
Q4 2024 New
-
$201 Million 0.19% of portfolio
-
Q4 2024 Added 11.01%
$18.3B
$201 Million 0.19% of portfolio
1,812
Q4 2024 Added 5.78%

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
Track This Portfolio

Track Ndvr, Inc. Portfolio

Follow Ndvr, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ndvr, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ndvr, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email