13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001909846
Total reported value
$173.2M
$173.2M
2812 檔
5.1%
During the Q1 2025 filing period, Covestor Ltd (CIK: 0001909846) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $173.2M across 2812 reported positions.
During Q1 2025, Covestor Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2812 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.40% | +6.87% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | +0.02% | -8.30% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.18% | -0.20% | -7.41% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.11% | -2.25% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.09% | — | +6.28% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | -0.09% | +2.18% | |
| 7 | JOE | St Joe Co/the | Stock-Other | 0.80% | -0.18% | -14.94% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.23% | -18.48% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.08% | +6.17% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.06% | +3.86% | |
| 11 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.62% | -0.27% | -27.98% | |
| 12 | CNXC | Concentrix CORP | Stock-Tech | 0.60% | — | +0.90% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | -0.12% | -4.93% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.05% | +120.87% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.09% | +2.39% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.06% | -4.39% | |
| 17 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.45% | +0.14% | -14.41% | |
| 18 | OSK | Oshkosh CORP | Stock-Industrials | 0.45% | -0.09% | +4.56% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.43% | -0.04% | -5.55% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.42% | +0.01% | +226.42% | |
| 21 | CORZ | Core Scientific Inc | Stock-Tech | 0.41% | +0.22% | +34.83% | |
| 22 | DXC | Dxc Technology Co | Stock-Tech | 0.41% | -0.01% | +2.95% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.03% | -29.14% | |
| 24 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.38% | -0.05% | — | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | -0.07% | -4.48% | |
| 26 | ZS | Zscaler Inc | Stock-Tech | 0.33% | -0.01% | +296.46% | |
| 27 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.31% | — | +265575.00% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.30% | -0.04% | +0.26% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | -0.02% | -5.17% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.03% | +0.16% | |
| 31 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.27% | +0.02% | -43.67% | |
| 32 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.26% | -0.06% | -44.03% | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 0.26% | -0.14% | +9.78% | |
| 34 | VICI | Vici Properties Inc | Stock-Real Estate | 0.26% | -0.03% | +11.98% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | -0.14% | +24.93% | |
| 36 | OKTA | Okta Inc | Stock-Tech | 0.23% | +0.07% | +142.90% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.03% | -4.03% | |
| 38 | POR | Portland General Electric Co | Stock-Utilities | 0.23% | -0.03% | +53.30% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.23% | -0.01% | +4.92% | |
| 40 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.23% | — | +65.62% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.23% | -0.08% | +20.81% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.23% | -0.03% | -5.42% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.03% | +1.89% | |
| 44 | TRC | Tejon Ranch Co | Stock-Other | 0.23% | -0.05% | -4.46% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.21% | -0.03% | -5.24% | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.21% | -0.04% | -0.93% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.21% | -0.01% | -13.00% | |
| 48 | SGRY | Surgery Partners Inc | Stock-Other | 0.21% | +0.02% | +490.60% | |
| 49 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.20% | -0.18% | -3.42% | |
| 50 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.20% | -0.03% | -4.12% |
According to official SEC Form 13F filings, Covestor Ltd reported a total U.S. public equity portfolio value of $173.2M across 2812 disclosed positions in Q1 2025.
During Q1 2025, Covestor Ltd's top holdings by market value included NVDA (1.3%)、VTI (1.2%)、VEA (1.2%). The largest single position, NVDA, represented 1.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VTI, VEA) accounted for 5.1% of total reported equity market value during Q1 2025.
In Q1 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.