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CIK: 0001909846
Total reported value
$173.2M
$173.2M
2847 檔
4.8%
At the close of Q1 2024, Covestor Ltd disclosed equity holdings valued at approximately $173.2M, spread across 2847 reported holdings.
During Q1 2024, Covestor Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including 0C3, NVDA, VTI) accounted for 4.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 2847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.23% | — | +3665.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.40% | -65.74% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | +0.02% | +11.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.11% | +39.00% | |
| 5 | JOE | St Joe Co/the | Stock-Other | 0.99% | -0.18% | +3.97% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | -0.20% | +14.57% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.86% | -0.99% | -32.43% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.77% | — | +38.11% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.06% | +19.43% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -0.13% | +4.21% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | -0.09% | +21.67% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 0.62% | +0.50% | +1.71% | |
| 13 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.55% | -0.27% | -0.68% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.09% | +93.65% | |
| 15 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.52% | +0.14% | +8.42% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.23% | +42.63% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.50% | +0.04% | -0.39% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.12% | +12.41% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | -0.02% | +116.28% | |
| 20 | DXC | Dxc Technology Co | Stock-Tech | 0.45% | -0.01% | +2.54% | |
| 21 | OSK | Oshkosh CORP | Stock-Industrials | 0.42% | -0.09% | +27.64% | |
| 22 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.40% | -0.05% | -3.22% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.03% | +36.25% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.36% | -0.04% | +6.40% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.06% | +4.83% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.08% | +2.91% | |
| 27 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.31% | — | -78.07% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | -0.07% | +15.38% | |
| 29 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.30% | +0.01% | -15.43% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.03% | +12.85% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.27% | -0.04% | +4.47% | |
| 32 | RELL | Richardson Elec LTD | Stock-Other | 0.26% | +0.02% | +31565.49% | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 0.25% | -0.14% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.03% | -8.73% | |
| 35 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.24% | -0.07% | -21.69% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.22% | -0.13% | -18.90% | |
| 37 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.22% | +0.03% | +2.87% | |
| 38 | BIRD | Smartbird, Inc | Stock-Other | 0.22% | — | +0.81% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.22% | +0.08% | +2.15% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.22% | -0.01% | +0.82% | |
| 41 | J | Jacobs Solutions Inc | Stock-Industrials | 0.21% | +0.01% | +287.85% | |
| 42 | KSS | Kohls CORP | Stock-Consumer Disc | 0.21% | — | +0.06% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | — | +42.97% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.03% | +49.66% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | +0.04% | +19.09% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.20% | — | +17.00% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | -0.02% | +22.45% | |
| 48 | AL | Air Lease CORP | Stock-Other | 0.19% | -0.05% | EXIT | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.19% | — | +9.65% | |
| 50 | MLI | Mueller Industries Inc | Stock-Industrials | 0.19% | — | -8.68% |
According to official SEC Form 13F filings, Covestor Ltd reported a total U.S. public equity portfolio value of $173.2M across 2847 disclosed positions in Q1 2024.
During Q1 2024, Covestor Ltd's top holdings by market value included 0C3 (1.2%)、NVDA (1.1%)、VTI (1.0%). The largest single position, 0C3, represented 1.2% of total portfolio value.
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In Q1 2024, Covestor Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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