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CIK: 0001909846
Total reported value
$173.2M
$173.2M
2806 檔
5.6%
At the close of Q4 2024, Covestor Ltd disclosed equity holdings valued at approximately $173.2M, spread across 2806 reported holdings.
During Q4 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, MSFT) accounted for 5.6% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 2806 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.40% | -2.79% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.27% | +0.02% | +4.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.11% | +12.21% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | -0.20% | +8.37% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.08% | — | +2.47% | |
| 6 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.90% | -0.27% | +5.16% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.23% | -2.97% | |
| 8 | JOE | St Joe Co/the | Stock-Other | 0.84% | -0.18% | +17.88% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | -0.09% | +2.55% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | -0.06% | +0.02% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.03% | +45.77% | |
| 12 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.60% | +0.14% | — | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | -0.12% | +1.96% | |
| 14 | CORZ | Core Scientific Inc | Stock-Tech | 0.56% | +0.22% | -7.60% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.09% | +4.77% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.08% | +2.21% | |
| 17 | CNXC | Concentrix CORP | Stock-Tech | 0.44% | — | +18.71% | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | 0.43% | -0.01% | +3.45% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.06% | +9.54% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.42% | +0.03% | +14.86% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | -0.02% | +17.83% | |
| 22 | OSK | Oshkosh CORP | Stock-Industrials | 0.41% | -0.09% | +14.21% | |
| 23 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.39% | -0.05% | +13.73% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.39% | -0.04% | +4.73% | |
| 25 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.39% | -0.06% | +162.42% | |
| 26 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.36% | +0.02% | -8.18% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.35% | — | -35.65% | |
| 28 | WULF | Terawulf Inc | Stock-Financials | 0.34% | +0.58% | +461.14% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | -0.07% | +10.15% | |
| 30 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.32% | — | -26.84% | |
| 31 | LMNR | Limoneira Co | Stock-Other | 0.31% | — | +104.81% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | -0.06% | -13.90% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.25% | -0.01% | -3.83% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | -0.03% | -0.08% | |
| 35 | VST | Vistra CORP | Stock-Utilities | 0.23% | -0.01% | +11.55% | |
| 36 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.23% | -0.04% | +3.59% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.23% | -0.03% | +9.55% | |
| 38 | GTLS | Chart Industries Inc | Stock-Industrials | 0.23% | — | +228.08% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.23% | +0.11% | +318.96% | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.22% | -0.14% | +14.30% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.03% | +1.92% | |
| 42 | TRC | Tejon Ranch Co | Stock-Other | 0.22% | -0.05% | +18.29% | |
| 43 | CENX | Century Aluminum Company | Stock-Materials | 0.22% | -0.01% | +39.61% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.05% | -1.75% | |
| 45 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.22% | -0.18% | -1.50% | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.21% | -0.03% | +3.27% | |
| 47 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.21% | -0.02% | +5.76% | |
| 48 | DOCU | Docusign Inc | Stock-Tech | 0.21% | — | +13.10% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | +0.04% | +11.95% | |
| 50 | ZM | Zoom Communications Inc | Stock-Tech | 0.21% | -0.04% | -14.59% |
According to official SEC Form 13F filings, Covestor Ltd reported a total U.S. public equity portfolio value of $173.2M across 2806 disclosed positions in Q4 2024.
During Q4 2024, Covestor Ltd's top holdings by market value included NVDA (1.4%)、VTI (1.3%)、MSFT (1.2%). The largest single position, NVDA, represented 1.4% of total portfolio value.
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In Q4 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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