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CIK: 0001915315
Total reported value
$316.3M
$316.3M
80 檔
14.2%
At the close of Q1 2024, Nvest Financial, LLC disclosed equity holdings valued at approximately $316.3M, spread across 80 reported holdings.
During Q1 2024, Nvest Financial, LLC'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 IWF, GLD, SPY) accounted for 14.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.14% | -0.19% | +3.76% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 6.69% | -0.53% | -8.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.20% | +0.51% | +5.42% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.87% | -0.35% | -1.85% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.93% | -0.46% | +3.93% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.86% | -0.29% | +0.58% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.21% | -3.32% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | -0.07% | -3.89% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.92% | -0.67% | +210.47% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 2.86% | -0.01% | +23.47% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | +0.02% | +1.40% | |
| 12 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.64% | +0.02% | +24.06% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.13% | +3.06% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.24% | -0.04% | +7.71% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.12% | +0.05% | +1.45% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.78% | -0.33% | -4.40% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.72% | -0.06% | +3.89% | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 1.62% | — | +1.72% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.60% | +0.17% | +14.92% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.60% | — | — | |
| 21 | CCI | Crown Castle Inc | Stock-Real Estate | 1.55% | — | +12.63% | |
| 22 | IEV | Ishares Europe ETF | ETF-Other | 1.46% | -0.05% | +34.13% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.40% | -0.43% | +14.54% | |
| 24 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.38% | +0.07% | +0.28% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.37% | — | -4.82% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.34% | +0.19% | -1.97% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.28% | -0.01% | +59.39% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.05% | +1.92% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.12% | -0.04% | +0.25% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.11% | -0.32% | +19.94% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 1.00% | — | +6.59% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.97% | -0.02% | -1.22% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.23% | +36.18% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.49% | +18.26% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +1.01% | -0.26% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.79% | +0.09% | +1.29% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | +109.54% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | — | +336.61% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.16% | -8.15% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.71% | +0.06% | +97.58% | |
| 41 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.68% | — | +17.11% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.66% | -0.09% | -0.05% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.09% | +51.81% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.18% | +15.03% | |
| 45 | MART | Allianzim US Eq Bffr10 Mr-us | ETF-Other | 0.60% | -0.08% | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | -0.05% | +0.31% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.01% | +43.17% | |
| 48 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.52% | — | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | -0.02% | +8.54% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | — | -1.74% |
According to official SEC Form 13F filings, Nvest Financial, LLC reported a total U.S. public equity portfolio value of $316.3M across 80 disclosed positions in Q1 2024.
During Q1 2024, Nvest Financial, LLC's top holdings by market value included IWF (9.1%)、GLD (6.7%)、SPY (5.2%). The largest single position, IWF, represented 9.1% of total portfolio value.
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In Q1 2024, Nvest Financial, LLC 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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