Nvest Financial, LLC Portfolio Holdings

Nvest Financial, LLC

  • $169 Million
  • Q3 2024

Nvest Financial, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $169 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $15.6M, Spdr Gold Trust with a value of $9.73M, Spdr S&P 500 ETF Trust with a value of $7.95M, Apple Inc. with a value of $7.81M, and Ishares S&P 500 Value ETF with a value of $7.68M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $158M to 169M.

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

Portfolio value $169 Million
ETFs: $81.7 Million
Technology: $17.9 Million
Financial Services: $15.2 Million
Consumer Defensive: $12.4 Million
Healthcare: $9.21 Million
Consumer Cyclical: $9.2 Million
Communication Services: $8.46 Million
Industrials: $7.57 Million
Other: $7.52 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$7.81 Million 4.62% of portfolio
33,548
Q3 2024 Reduced 0.94%
$576B
$6.04 Million 3.57% of portfolio
13,114
Q3 2024 Reduced 1.09%
$252B
$5.62 Million 3.32% of portfolio
69,576
Q3 2024 Reduced 0.45%
$3.12T
$4.64 Million 2.74% of portfolio
10,777
Q3 2024 Added 0.62%
$2.23T
$4.43 Million 2.62% of portfolio
23,789
Q3 2024 Added 1.81%
$704B
$3.7 Million 2.19% of portfolio
17,568
Q3 2024 Reduced 1.2%
$1.15T
$3.36 Million 1.99% of portfolio
20,246
Q3 2024 Reduced 21.68%
$300B
$2.52 Million 1.49% of portfolio
17,133
Q3 2024 Reduced 1.35%
$373B
$2.34 Million 1.39% of portfolio
3,305
Q3 2024 Added 5.12%
$415B
$2.24 Million 1.32% of portfolio
2,527
Q3 2024 Added 9.16%
$503B
$2.14 Million 1.26% of portfolio
7,778
Q3 2024 Added 6.4%
$339B
$1.75 Million 1.03% of portfolio
14,376
Q3 2024 Added 9.36%
$212B
$1.71 Million 1.01% of portfolio
2,765
Q3 2024 Added 2.64%
$1.38T
$1.59 Million 0.94% of portfolio
2,774
Q3 2024 Added 9.21%
$760B
$1.35 Million 0.8% of portfolio
1,528
Q2 2024 Reduced 0.78%
$263B
$904,000 0.53% of portfolio
4,384
Q3 2024 Added 43.78%
$208B
$746,000 0.44% of portfolio
2,450
Q3 2024 Added 108.33%
$294B
$620,000 0.37% of portfolio
745
Q3 2024 Added 80.39%
$376B
$619,000 0.37% of portfolio
3,580
Q3 2024 Reduced 1.89%
$481B
$586,000 0.35% of portfolio
1,188
Q3 2024 Added 22.6%
$444B
$480,000 0.28% of portfolio
4,095
Q3 2024 Added 4.84%
$241B
$274,000 0.16% of portfolio
5,152
Q3 2024 Added 3.33%
$362B
$267,000 0.16% of portfolio
6,747
Q3 2024 Added 0.07%
$1.18T
$268,000 0.16% of portfolio
1,605
Q3 2024 Reduced 17.35%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $169 Million
  • Prior Value $158 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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