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CIK: 0002050848
Total reported value
$259.8M
$259.8M
94 檔
21.7%
As reported in its official Q4 2024 Form 13F filing, InvesTrust's tracked investment portfolio stood at $259.8M with 94 total positions.
During Q4 2024, InvesTrust'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 MSFT, AAPL, JPM) accounted for 21.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -0.28% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.02% | +0.05% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | -0.03% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.93% | +0.13% | — | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.45% | +0.33% | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.41% | -0.13% | — | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.41% | +0.02% | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.28% | -0.10% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | -2.69% | EXIT | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.25% | — | — | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.24% | -0.34% | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.23% | -0.35% | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.18% | +0.03% | — | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.16% | -0.08% | — | |
| 15 | MET | Metlife Inc | Stock-Financials | 2.14% | +0.09% | — | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | 2.12% | +0.11% | — | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.10% | -0.10% | — | |
| 18 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.08% | -0.24% | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 2.01% | -0.06% | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.98% | -0.09% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | -0.07% | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.86% | -0.01% | — | |
| 23 | USB | US Bancorp | Stock-Financials | 1.81% | +0.03% | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.80% | -0.14% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | -0.14% | — | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.74% | -0.21% | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.71% | +0.49% | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.71% | -0.04% | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.70% | -0.05% | — | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.66% | -0.27% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.65% | -0.43% | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.64% | +0.02% | — | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.61% | +0.04% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.59% | -0.03% | — | |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.56% | -0.12% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | -0.04% | — | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.49% | +0.35% | — | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 1.46% | -0.18% | — | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 1.38% | -0.31% | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.35% | -0.01% | — | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.28% | +0.15% | — | |
| 42 | NUE | Nucor CORP | Stock-Materials | 1.22% | +0.17% | — | |
| 43 | SLB | Slb LTD | Stock-Energy | 1.10% | -0.16% | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.08% | +0.09% | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 1.03% | +1.42% | — | |
| 46 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.95% | -0.11% | — | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.94% | +0.06% | — | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.64% | +0.12% | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | +0.03% | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.58% | — | — |
According to official SEC Form 13F filings, InvesTrust reported a total U.S. public equity portfolio value of $259.8M across 94 disclosed positions in Q4 2024.
During Q4 2024, InvesTrust's top holdings by market value included MSFT (4.3%)、AAPL (3.0%)、JPM (2.9%). The largest single position, MSFT, represented 4.3% 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 Q4 2024, InvesTrust 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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