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CIK: 0001909846
Total reported value
$173.2M
$173.2M
2831 檔
5.6%
According to the latest 13F quarterly dataset, Covestor Ltd managed an equity portfolio of $173.2M at the end of Q2 2024, spanning 2831 distinct U.S. exchange-listed positions.
During Q2 2024, Covestor Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.57% | -0.99% | +79.77% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | -0.40% | +825.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.11% | +5.99% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | +0.02% | +3.82% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | -0.20% | +5.47% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 0.96% | — | -0.24% | |
| 7 | JOE | St Joe Co/the | Stock-Other | 0.93% | -0.18% | -1.51% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.23% | +51.35% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | -0.09% | +0.53% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.09% | +8.02% | |
| 11 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.67% | -0.27% | -1.12% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.06% | -7.97% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.08% | +66.06% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | -0.12% | +5.15% | |
| 15 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.51% | — | -61.25% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.03% | -4.30% | |
| 17 | DXC | Dxc Technology Co | Stock-Tech | 0.41% | -0.01% | +0.03% | |
| 18 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.41% | +0.14% | -29.62% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.14% | +110.81% | |
| 20 | OSK | Oshkosh CORP | Stock-Industrials | 0.36% | -0.09% | -4.21% | |
| 21 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.35% | +0.03% | +50.70% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | -0.07% | +9.29% | |
| 23 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.33% | -0.05% | -15.26% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.33% | -0.13% | +106.55% | |
| 25 | TH | Target Hospitality CORP | Stock-Other | 0.33% | -0.04% | +552.68% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.32% | -0.04% | -3.72% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | -0.06% | -2.90% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.29% | — | +255.93% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.28% | +0.50% | -60.54% | |
| 30 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.28% | +0.04% | +139.93% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | -0.02% | -53.41% | |
| 32 | CORZ | Core Scientific Inc | Stock-Tech | 0.27% | +0.22% | +2144.51% | |
| 33 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.27% | +0.01% | +138.56% | |
| 34 | SNPS | Synopsys Inc | Stock-Tech | 0.26% | — | +116.67% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.26% | +0.05% | +362.86% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.13% | -62.89% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.24% | — | +2333.33% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.24% | -0.04% | -6.92% | |
| 39 | ONTO | Onto Innovation Inc | Stock-Tech | 0.24% | +0.02% | +2495.31% | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.23% | -0.14% | +100.00% | |
| 41 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.23% | — | -11.00% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | -0.01% | +42.86% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.22% | -0.01% | +14.07% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.22% | — | +5.42% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.22% | -0.05% | +51.63% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.22% | +0.04% | +3.81% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.21% | +0.02% | +73.04% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.03% | +13.47% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.06% | +3.55% | |
| 50 | TRC | Tejon Ranch Co | Stock-Other | 0.21% | -0.05% | +44.34% |
According to official SEC Form 13F filings, Covestor Ltd reported a total U.S. public equity portfolio value of $173.2M across 2831 disclosed positions in Q2 2024.
During Q2 2024, Covestor Ltd's top holdings by market value included BIL (1.6%)、NVDA (1.4%)、MSFT (1.1%). The largest single position, BIL, represented 1.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, NVDA, MSFT) accounted for 5.6% of total reported equity market value during Q2 2024.
In Q2 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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