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CIK: 0001909846
Total reported value
$173.2M
$173.2M
2831 檔
5.3%
In Q3 2024, Covestor Ltd's U.S. equity holdings reached a combined market value of $173.2M, distributed across 2831 disclosed stock positions.
During Q3 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 NVDA, VTI, VEA) accounted for 5.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 2831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.40% | -2.20% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | +0.02% | +6.77% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | -0.20% | +11.94% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.11% | +0.53% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 0.98% | — | -4.72% | |
| 6 | JOE | St Joe Co/the | Stock-Other | 0.93% | -0.18% | -3.31% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.23% | -0.08% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.87% | -0.99% | -43.22% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | -0.09% | +11.32% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.06% | +1.81% | |
| 11 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.58% | +0.14% | +31.55% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | -0.12% | +7.55% | |
| 13 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.57% | -0.27% | -0.06% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.08% | -7.11% | |
| 15 | CORZ | Core Scientific Inc | Stock-Tech | 0.51% | +0.22% | +52.31% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 0.46% | — | +91.36% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.09% | -24.88% | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | 0.44% | -0.01% | +1.46% | |
| 19 | CNXC | Concentrix CORP | Stock-Tech | 0.44% | — | +233.27% | |
| 20 | OSK | Oshkosh CORP | Stock-Industrials | 0.38% | -0.09% | +18.37% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.03% | -4.50% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.06% | +4.13% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.36% | -0.04% | +3.72% | |
| 24 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.36% | +0.02% | +84.35% | |
| 25 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.34% | -0.05% | — | |
| 26 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.32% | +0.03% | -14.81% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | -0.07% | -8.49% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.14% | -13.14% | |
| 29 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.30% | — | -43.22% | |
| 30 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.27% | — | +180.78% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.27% | -0.01% | +7.24% | |
| 32 | TH | Target Hospitality CORP | Stock-Other | 0.26% | -0.04% | -7.51% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | -0.02% | +827.69% | |
| 34 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.25% | +0.01% | +3.48% | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.25% | -0.03% | +69.14% | |
| 36 | VICI | Vici Properties Inc | Stock-Real Estate | 0.23% | -0.03% | +0.85% | |
| 37 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.22% | -0.18% | +14.28% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.03% | -4.87% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.22% | +0.04% | -9.17% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | -0.03% | +7.21% | |
| 41 | CNQ | Canadian Natural Resources | Stock-Energy | 0.21% | -0.14% | -0.53% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | -0.03% | +4.63% | |
| 43 | TRC | Tejon Ranch Co | Stock-Other | 0.21% | -0.05% | -0.87% | |
| 44 | ZM | Zoom Communications Inc | Stock-Tech | 0.21% | -0.04% | +25.67% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.06% | -23.87% | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.21% | -0.03% | -3.65% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | -0.02% | -0.36% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.20% | +0.02% | -3.12% | |
| 49 | ALKS | Alkermes plc | Stock-Healthcare | 0.20% | -0.03% | +0.81% | |
| 50 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.20% | -0.07% | -20.10% |
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 Q3 2024.
During Q3 2024, Covestor Ltd's top holdings by market value included NVDA (1.3%)、VTI (1.2%)、VEA (1.1%). The largest single position, NVDA, represented 1.3% of total portfolio value.
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In Q3 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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