Nvest Financial, LLC Portfolio Holdings

Nvest Financial, LLC

  • $177 Million
  • Q1 2025

Nvest Financial, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $177 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $17.4M, Ishares Russell 1000 Gr ETF with a value of $14.6M, Spdr S&P 500 ETF Trust with a value of $7.83M, Apple Inc. with a value of $7.73M, and Ishares S&P 500 Value ETF with a value of $7.64M.

Examining the 13F form we can see an decrease of $10M in the current position value, from $187M to 177M.

Below you can find more details about Nvest Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
ETFs: $86.2 Million
Financial Services: $19.4 Million
Technology: $19.1 Million
Consumer Defensive: $12.2 Million
Communication Services: $11.5 Million
Industrials: $8.79 Million
Consumer Cyclical: $7.63 Million
Healthcare: $5.96 Million
Other: $5.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$17.4 Million 9.85% of portfolio
60,551
Q1 2025 Added 56.55%
$0
$14.6 Million 8.26% of portfolio
40,499
Q1 2025 Reduced 2.63%
$0
$7.83 Million 4.42% of portfolio
13,992
Q1 2025 Reduced 0.03%
$3.36T
$7.73 Million 4.36% of portfolio
34,785
Q1 2025 Reduced 1.99%
$0
$7.64 Million 4.32% of portfolio
40,102
Q1 2025 Reduced 0.12%
$691B
$6.73 Million 3.8% of portfolio
12,643
Q1 2025 Reduced 2.23%
$0
$5.25 Million 2.96% of portfolio
19,816
Q1 2025 Added 5.29%
$258B
$5.07 Million 2.86% of portfolio
57,733
Q1 2025 Reduced 4.82%
$714B
$4.68 Million 2.64% of portfolio
19,065
Q4 2024 Added 8.52%
$1.93T
$4.53 Million 2.56% of portfolio
23,796
Q1 2025 Reduced 4.02%
$2.92T
$4.37 Million 2.47% of portfolio
11,649
Q1 2025 Reduced 1.58%
$184B
$3.52 Million 1.99% of portfolio
23,458
Q1 2025 Reduced 3.21%
$0
$3.25 Million 1.84% of portfolio
59,430
Q1 2025 Added 6.14%
$967B
$3.21 Million 1.81% of portfolio
20,760
Q1 2025 Reduced 0.44%
$490B
$3.2 Million 1.81% of portfolio
3,429
Q1 2025 Reduced 4.91%
$184B
$3.19 Million 1.8% of portfolio
24,106
Q1 2025 Reduced 1.37%
$548B
$3.11 Million 1.76% of portfolio
8,882
Q1 2025 Added 2.49%
$0
$3.04 Million 1.71% of portfolio
6,475
Q1 2025 Added 1.43%
$130B
$2.98 Million 1.68% of portfolio
42,080
Q1 2025 Added 31.91%
$277B
$2.92 Million 1.65% of portfolio
26,933
Q1 2025 Added 11.5%
$0
$2.88 Million 1.63% of portfolio
35,882
Q1 2025 Reduced 2.31%
$147B
$2.76 Million 1.56% of portfolio
22,625
Q1 2025 Reduced 2.17%
$290B
$2.76 Million 1.56% of portfolio
10,361
Q1 2025 Added 108.76%
$0
$2.67 Million 1.51% of portfolio
89,867
Q4 2024 New
$432B
$2.63 Million 1.49% of portfolio
2,784
Q1 2025 Added 1.24%
$0
$2.51 Million 1.42% of portfolio
43,075
Q1 2025 Added 8.93%
$0
$2.5 Million 1.41% of portfolio
11,432
Q1 2025 Added 26.28%
$155B
$2.38 Million 1.34% of portfolio
8,415
Q1 2025 Reduced 4.78%
$0
$2.1 Million 1.19% of portfolio
17,905
Q1 2025 Reduced 1.63%
$85.9B
$1.99 Million 1.12% of portfolio
5,707
Q1 2025 Added 18.82%
$840B
$1.87 Million 1.05% of portfolio
2,261
Q1 2025 Reduced 1.09%
$0
$1.8 Million 1.02% of portfolio
5,661
Q1 2025 Added 0.25%
$1.23T
$1.79 Million 1.01% of portfolio
3,098
Q1 2025 Reduced 0.39%
$125B
$1.62 Million 0.91% of portfolio
3,621
Q1 2025 Added 0.64%
$121B
$1.47 Million 0.83% of portfolio
4,812
Q1 2025 Added 19.79%
$0
$1.28 Million 0.73% of portfolio
4,968
Q1 2025 Added 1.0%
$0
$1.21 Million 0.69% of portfolio
31,754
Q1 2025 Reduced 1.13%
$0
$1.2 Million 0.68% of portfolio
15,233
Q1 2025 Reduced 4.64%
$33.5B
$1.1 Million 0.62% of portfolio
6,092
Q1 2025 Added 5.86%
$138B
$1.09 Million 0.62% of portfolio
2,930
Q1 2025 Added 26.68%
$0
$1.1 Million 0.62% of portfolio
1,955
Q1 2025 Reduced 2.54%
$0
$1.08 Million 0.61% of portfolio
44,860
Q1 2025 Added 28.33%
$112B
$950,000 0.54% of portfolio
10,576
Q1 2025 Reduced 0.11%
$171B
$939,000 0.53% of portfolio
2,449
Q1 2025 Added 23.75%
$0
$810,000 0.46% of portfolio
4,305
Q1 2025 Reduced 0.25%
$509B
$815,000 0.46% of portfolio
1,487
Q1 2025 Added 3.84%
$21.5B
$802,000 0.45% of portfolio
1,613
Q1 2025 Added 13.19%
$268B
$728,000 0.41% of portfolio
2,713
Q1 2025 Reduced 3.31%
$0
$652,000 0.37% of portfolio
2,004
Q1 2025 Reduced 52.78%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $177 Million
  • Prior Value $187 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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