Covestor Ltd Top Holdings and 13F Report (2024) → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) About Covestor LtdInvestment ActivityCovestor Ltd has $157.45 thousand in total holdings as of March 31, 2024.Covestor Ltd owns shares of 2,883 different stocks, but just 676 companies or ETFs make up 80% of its holdings.Approximately 23.83% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Covestor Ltd has purchased 2,849 new stocks and bought additional shares in 1,246 stocks.Covestor Ltd sold shares of 843 stocks and completely divested from 822 stocks this quarter.Largest Holdings Endeavor Group $1,944NVIDIA $1,740Vanguard Total Stock Market ETF $1,578Microsoft $1,565St. Joe $1,551 Largest New Holdings this Quarter Digital World Acquisition $233 HoldingQIAGEN N.V. $216 HoldingAdams Diversified Equity Fund $203 HoldingKenvue $109 HoldingISHARES BITCOIN TRUST $107 Holding Largest Purchases this Quarter Endeavor Group 73,534 shares (about $1.89K)NVIDIA 1,921 shares (about $1.74K)Meta Platforms 1,625 shares (about $789.51)Microsoft 1,044 shares (about $439.09)Richardson Electronics 44,823 shares (about $413.69) Largest Sales this Quarter Super Micro Computer 1,716 shares (about $1.73K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 7,066 shares (about $648.86)Exxon Mobil 3,390 shares (about $393.71)PulteGroup 2,168 shares (about $261.20)Walt Disney 2,107 shares (about $256.55) Sector Allocation Over TimeMap of 500 Largest Holdings ofCovestor Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEDREndeavor Group$1,944$1,892 ▲3,665.7%75,5401.2%Consumer DiscretionaryNVDANVIDIA$1,740$1,735 ▲38,420.0%1,9261.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,578$160 ▲11.3%6,0731.0%ETFMSFTMicrosoft$1,565$439 ▲39.0%3,7211.0%Computer and TechnologyJOESt. Joe$1,551$59 ▲4.0%26,7461.0%FinanceVEAVanguard FTSE Developed Markets ETF$1,474$187 ▲14.6%29,3830.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,352$649 ▼-32.4%14,7230.9%ETFAAPLApple$1,213$335 ▲38.1%7,0740.8%Computer and TechnologyAMZNAmazon.com$1,028$167 ▲19.4%5,6980.7%Retail/WholesaleGLDSPDR Gold Shares$1,025$41 ▲4.2%4,9800.7%FinanceVWOVanguard FTSE Emerging Markets ETF$1,017$181 ▲21.7%24,3370.6%ETFMUMicron Technology$984$17 ▲1.7%8,3400.6%Computer and TechnologyKDKyndryl$866$6 ▼-0.7%39,8020.6%Business ServicesGOOGLAlphabet$819$396 ▲93.6%5,4240.5%Computer and TechnologySPXLDirexion Daily S&P 500 Bull 3X$818$64 ▲8.4%6,1030.5%ETFMETAMeta Platforms$790$790 ▲162,500.0%1,6260.5%Computer and TechnologyHPEHewlett Packard Enterprise$789$3 ▼-0.4%44,4880.5%Computer and TechnologyVYMVanguard High Dividend Yield ETF$768$85 ▲12.4%6,3510.5%ETFAVGOBroadcom$739$397 ▲116.3%5580.5%Computer and TechnologyDXCDXC Technology$702$17 ▲2.5%33,1100.4%Computer and TechnologyOSKOshkosh$661$143 ▲27.6%5,3010.4%Auto/Tires/TrucksABGAsbury Automotive Group$631$21 ▼-3.2%2,6730.4%Retail/WholesaleGOOGAlphabet$598$159 ▲36.2%3,9280.4%Computer and TechnologyDEDeere & Company$574$35 ▲6.4%1,3960.4%Industrial ProductsMAMastercard$565$26 ▲4.8%1,1720.4%Business ServicesBRK.BBerkshire Hathaway$506$14 ▲2.9%1,2020.3%FinanceSMCISuper Micro Computer$487$1,734 ▼-78.1%4820.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$482$64 ▲15.4%6,6320.3%ETFSPHRSphere Entertainment$471$86 ▼-15.4%9,6090.3%Consumer DiscretionaryVVisa$437$50 ▲12.9%1,5630.3%Financial ServicesRELLRichardson Electronics$415$414 ▲31,565.5%44,9650.3%Computer and TechnologyCNQCanadian Natural Resources$3890.0%5,0970.2%Oils/EnergyCALMCal-Maine Foods$383$106 ▼-21.7%6,5100.2%Basic MaterialsJPMJPMorgan Chase & Co.$383$37 ▼-8.7%1,9140.2%FinanceINTCIntel$353$82 ▼-18.9%8,0050.2%Computer and TechnologyFCNCAFirst Citizens BancShares$352$10 ▲2.9%2150.2%FinanceSGHSMART Global$351$3 ▲0.8%13,3400.2%Computer and TechnologyFISFidelity National Information Services$346$7 ▲2.1%4,6610.2%Business ServicesACNAccenture$340$3 ▲0.8%9810.2%Business ServicesJJacobs Solutions$338$251 ▲287.9%2,2030.2%Business ServicesKSSKohl's$331$0 ▲0.1%11,3260.2%Retail/WholesaleCSCOCisco Systems$315$95 ▲43.0%6,3120.2%Computer and TechnologyJNJJohnson & Johnson$314$104 ▲49.7%1,9890.2%MedicalOXYOccidental Petroleum$312$254 ▲439.9%7,2400.2%Oils/EnergyUNHUnitedHealth Group$312$50 ▲19.1%6300.2%MedicalNOWServiceNow$310$45 ▲17.0%4060.2%Computer and TechnologyBMYBristol-Myers Squibb$302$55 ▲22.4%5,5580.2%MedicalALAir Lease$302$5 ▼-1.5%5,8830.2%IndustrialsMLIMueller Industries$299$28 ▼-8.7%5,5570.2%Industrial ProductsTXNTexas Instruments$299$26 ▲9.7%1,7150.2%Computer and TechnologyAAPAdvance Auto Parts$289$23 ▲8.5%3,3950.2%Retail/WholesaleBAXBaxter International$286$85 ▲42.1%6,6760.2%MedicalCRMSalesforce$286$39 ▲16.0%9500.2%Computer and TechnologyCMGChipotle Mexican Grill$284$50 ▼-14.9%970.2%Retail/WholesaleGMSGMS$284$144 ▲103.3%2,9150.2%Retail/WholesaleCHKChesapeake Energy$283$53 ▲22.9%3,1880.2%Oils/EnergyTSLATesla$282$282 ▲80,200.0%1,6060.2%Auto/Tires/TrucksIIPRInnovative Industrial Properties$280$9 ▼-3.2%2,7060.2%FinanceMUBiShares National Muni Bond ETF$279$33 ▲13.6%2,5950.2%ETFQUREuniQure$279$142 ▲103.2%53,6900.2%MedicalCFCF Industries$278$1 ▼-0.3%3,3400.2%Basic MaterialsCHRDChord Energy$277$7 ▼-2.5%1,5520.2%Oils/EnergyMKLMarkel Group$276$229 ▲483.9%1810.2%Multi-Sector ConglomeratesGRMNGarmin$275$23 ▼-7.8%1,8480.2%Computer and TechnologyINTUIntuit$274$73 ▲36.4%4200.2%Computer and TechnologyCTSHCognizant Technology Solutions$271$1 ▲0.4%3,6950.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$270$52 ▲23.7%2,8570.2%ETFNVONovo Nordisk A/S$270$3 ▲1.3%2,1020.2%MedicalDGXQuest Diagnostics$269$14 ▲5.5%2,0230.2%MedicalCMCSAComcast$268$79 ▲41.6%6,1750.2%Consumer DiscretionaryBBIOBridgeBio Pharma$268$44 ▲19.4%8,6570.2%MedicalXOMExxon Mobil$267$394 ▼-59.6%2,2990.2%Oils/EnergyVGITVanguard Intermediate-Term Treasury Index ETF$2660.0%4,5420.2%ETFROIVRoivant Sciences$265$49 ▲22.9%25,1780.2%MedicalRPRXRoyalty Pharma$265$187 ▲238.2%8,7160.2%MedicalVDEVanguard Energy ETF$264$41 ▲18.5%2,0070.2%ETFADBEAdobe$261$87 ▲50.0%5160.2%Computer and TechnologySNASnap-on$259$46 ▲21.5%8760.2%Consumer DiscretionaryUSHYiShares Broad USD High Yield Corporate Bond ETF$257$25 ▲10.6%7,0260.2%ETFSCHPSchwab U.S. TIPS ETF$256$44 ▲20.7%4,9010.2%ETFELVElevance Health$256$32 ▲14.1%4930.2%MedicalVTRSViatris$256$7 ▼-2.7%21,4240.2%MedicalBTUPeabody Energy$255$19 ▲8.2%10,5230.2%Oils/EnergyOGNOrganon & Co.$254$21 ▲8.9%13,4950.2%MedicalMEDPMedpace$253$114 ▼-31.1%6250.2%MedicalPLDPrologis$252$33 ▼-11.6%1,9380.2%FinanceFASTFastenal$252$30 ▼-10.7%3,2700.2%Retail/WholesaleWSOWatsco$252$90 ▲55.8%5810.2%ConstructionRRyder System$251$218 ▲671.2%2,0900.2%TransportationPAYXPaychex$251$24 ▲10.7%2,0430.2%Business ServicesPANWPalo Alto Networks$250$47 ▲23.2%8810.2%Computer and TechnologyINCYIncyte$250$149 ▲146.9%4,3890.2%MedicalABNBAirbnb$247$61 ▲32.9%1,4950.2%Computer and TechnologySWKSSkyworks Solutions$247$98 ▲65.2%2,2800.2%Computer and TechnologyAOSA. O. Smith$246$123 ▲99.3%2,7490.2%Industrial ProductsNFLXNetflix$246$2 ▼-0.7%4060.2%Consumer DiscretionaryQCOMQUALCOMM$245$28 ▼-10.1%1,4490.2%Computer and TechnologyABBVAbbVie$245$17 ▼-6.7%1,3470.2%MedicalADPAutomatic Data Processing$243$38 ▲18.4%9760.2%Business ServicesCPRTCopart$243$23 ▲10.5%4,2040.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
