Covestor Ltd Top Holdings and 13F Report (2024) About Covestor LtdInvestment ActivityCovestor Ltd has $159.53 thousand in total holdings as of September 30, 2024.Covestor Ltd owns shares of 2,878 different stocks, but just 657 companies or ETFs make up 80% of its holdings.Approximately 18.25% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Covestor Ltd has purchased 2,867 new stocks and bought additional shares in 1,046 stocks.Covestor Ltd sold shares of 934 stocks and completely divested from 856 stocks this quarter.Largest Holdings NVIDIA $2,116Vanguard Total Stock Market ETF $1,906Vanguard FTSE Developed Markets ETF $1,832Microsoft $1,706Apple $1,566 Largest New Holdings this Quarter Direxion Daily Homebuilders & Supplies Bull 3x Shares $239 HoldingCELESTICA INC $204 HoldingLABCORP HOLDINGS INC $195 HoldingSABLE OFFSHORE CORP $130 HoldingSMURFIT WESTROCK PLC $105 Holding Largest Purchases this Quarter NVIDIA 17,419 shares (about $2.11K)CORE SCIENTIFIC INC 68,735 shares (about $814.92)BridgeBio Pharma 22,802 shares (about $579.87)Concentrix 9,487 shares (about $485.76)Accenture 1,197 shares (about $423.94) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 11,440 shares (about $1.05K)Lantheus 3,704 shares (about $404.64)SPDR Gold Shares 1,534 shares (about $371.29)Endeavor Group 12,652 shares (about $361.53)ASML 355 shares (about $319.50) 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 PortfolioSectorNVDANVIDIA$2,116$2,115 ▲174,190.0%17,4291.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,906$121 ▲6.8%6,7321.2%ETFVEAVanguard FTSE Developed Markets ETF$1,832$195 ▲11.9%34,6921.1%ETFMSFTMicrosoft$1,706$9 ▲0.5%3,9651.1%Computer and TechnologyAAPLApple$1,566$78 ▼-4.8%6,7211.0%Computer and TechnologyJOESt. Joe$1,485$51 ▼-3.3%25,4700.9%FinanceMETAMeta Platforms$1,408$1 ▼-0.1%2,4590.9%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,380$1,051 ▼-43.2%15,0270.9%ETFVWOVanguard FTSE Emerging Markets ETF$1,303$133 ▲11.3%27,2370.8%ETFAMZNAmazon.com$994$18 ▲1.8%5,3390.6%Retail/WholesaleSPXLDirexion Daily S&P 500 Bull 3X$926$222 ▲31.5%5,6500.6%ETFVYMVanguard High Dividend Yield ETF$921$65 ▲7.5%7,1820.6%ETFKDKyndryl$904$1 ▼-0.1%39,3310.6%Business ServicesBRK.BBerkshire Hathaway$854$65 ▼-7.1%1,8540.5%FinanceCORE SCIENTIFIC INC$815$815 ▲981,928.6%68,7420.5%COMMONNOWServiceNow$733$350 ▲91.4%8190.5%Computer and TechnologyGOOGLAlphabet$729$242 ▼-24.9%4,4010.5%Computer and TechnologyDXCDXC Technology$697$10 ▲1.5%33,6060.4%Computer and TechnologyCNXCConcentrix$694$486 ▲233.3%13,5540.4%Business ServicesOSKOshkosh$603$94 ▲18.4%6,0110.4%Auto/Tires/TrucksGOOGAlphabet$600$28 ▼-4.5%3,5900.4%Computer and TechnologyMAMastercard$586$23 ▲4.1%1,1850.4%Business ServicesDEDeere & Company$581$21 ▲3.7%1,3940.4%Industrial ProductsBBIOBridgeBio Pharma$580$580 ▲456,040.0%22,8070.4%MedicalABGAsbury Automotive Group$5410.0%2,2650.3%Retail/WholesaleFCNCAFirst Citizens BancShares$508$88 ▼-14.8%2760.3%FinanceBNDVanguard Total Bond Market ETF$498$46 ▼-8.5%6,6330.3%ETFLLYEli Lilly and Company$481$73 ▼-13.1%5420.3%MedicalEDREndeavor Group$475$362 ▼-43.2%16,6230.3%Consumer DiscretionaryHOODRobinhood Markets$434$279 ▲180.8%18,5540.3%FinanceACNAccenture$425$424 ▲39,900.0%1,2000.3%Computer and TechnologyTHTarget Hospitality$418$417 ▲69,666.2%53,7200.3%Consumer DiscretionaryAVGOBroadcom$416$371 ▲827.7%2,4120.3%Computer and TechnologySPHRSphere Entertainment$401$13 ▲3.5%9,0770.3%Consumer DiscretionaryHCAHCA Healthcare$399$163 ▲69.1%9810.3%MedicalVICIVICI Properties$360$3 ▲0.8%10,8070.2%FinanceCFCF Industries$354$44 ▲14.3%4,1290.2%Basic MaterialsJNJJohnson & Johnson$348$18 ▼-4.9%2,1470.2%MedicalUNHUnitedHealth Group$347$35 ▼-9.2%5940.2%MedicalMUBiShares National Muni Bond ETF$342$23 ▲7.2%3,1510.2%ETFCNQCanadian Natural Resources$337$2 ▼-0.5%10,1400.2%Oils/EnergyVVisa$336$15 ▲4.6%1,2200.2%Business ServicesTRCTejon Ranch$332$3 ▼-0.9%18,9460.2%FinanceZMZoom Video Communications$332$68 ▲25.7%4,7690.2%Computer and TechnologyTSLATesla$331$104 ▼-23.9%1,2660.2%Auto/Tires/TrucksCTSHCognizant Technology Solutions$328$12 ▼-3.6%4,2500.2%Computer and TechnologyBMYBristol-Myers Squibb$327$1 ▼-0.4%6,3180.2%MedicalVRTXVertex Pharmaceuticals$318$10 ▼-3.1%6840.2%MedicalCALMCal-Maine Foods$316$79 ▼-20.1%4,2180.2%Basic MaterialsALKSAlkermes$316$3 ▲0.8%11,2730.2%MedicalAMKRAmkor Technology$314$101 ▲47.7%10,2630.2%Computer and TechnologyCARRCarrier Global$311$119 ▲62.3%3,8510.2%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$311$30 ▲10.7%8,2470.2%ETFJPMJPMorgan Chase & Co.$309$37 ▲13.8%1,4610.2%FinanceCMCSAComcast$308$17 ▲5.9%7,3720.2%Consumer DiscretionaryDUOLINGO$307$78 ▲34.0%1,0870.2%COMMONSCHPSchwab U.S. TIPS ETF$302$21 ▲7.4%5,6250.2%ETFJWNNordstrom$302$124 ▲69.2%13,4280.2%Retail/WholesalePAYXPaychex$299$298 ▲31,742.9%2,2290.2%Business ServicesCCOICogent Communications$298$73 ▲32.5%3,9200.2%Computer and TechnologyADPAutomatic Data Processing$295$17 ▲6.0%1,0670.2%Business ServicesPFEPfizer$292$230 ▲371.6%10,0790.2%MedicalISRGIntuitive Surgical$289$1 ▼-0.5%5880.2%MedicalCSCOCisco Systems$289$44 ▼-13.3%5,4280.2%Computer and TechnologyVSTVistra$288$158 ▼-35.4%2,4330.2%UtilitiesBWXSPDR Bloomberg Barclays International Treasury Bond ETF$288$16 ▲6.0%12,3300.2%FinanceFISFidelity National Information Services$287$23 ▼-7.3%3,4250.2%Business ServicesCRMSalesforce$286$22 ▲8.2%1,0460.2%Computer and TechnologyVOVanguard Mid-Cap ETF$285$21 ▲7.8%1,0780.2%ETFCIThe Cigna Group$284$171 ▲151.7%8180.2%MedicalNFLXNetflix$284$4 ▼-1.5%4000.2%Consumer DiscretionaryDGXQuest Diagnostics$283$10 ▼-3.4%1,8250.2%MedicalRNRRenaissanceRe$282$6 ▼-2.0%1,0350.2%FinanceIBMInternational Business Machines$281$2 ▼-0.8%1,2740.2%Computer and TechnologyDECKDeckers Outdoor$281$234 ▲495.6%1,7570.2%Retail/WholesaleIIPRInnovative Industrial Properties$276$51 ▼-15.6%2,0540.2%FinanceTXNTexas Instruments$274$62 ▼-18.4%1,3260.2%Computer and TechnologyMLIMueller Industries$272$69 ▼-20.1%3,6750.2%Industrial ProductsEPRTEssential Properties Realty Trust$270$1 ▼-0.2%7,9180.2%FinanceABBVAbbVie$270$12 ▲4.6%1,3670.2%MedicalSGHSMART Global$2700.0%12,9050.2%Computer and TechnologyCAVACAVA Group$269$242 ▲914.0%2,1700.2%Retail/WholesaleDOORDASH INC - A$268$65 ▲32.0%1,8780.2%COMMONRHIRobert Half$267$28 ▲11.9%3,9650.2%Business ServicesINCYIncyte$264$39 ▼-13.0%3,9930.2%MedicalMCDMcDonald's$264$19 ▼-6.8%8640.2%Retail/WholesaleELVElevance Health$261$11 ▲4.6%5010.2%MedicalDOXAmdocs$261$85 ▲48.4%2,9870.2%Computer and TechnologyCVLTCommvault Systems$259$83 ▲46.8%1,6810.2%Computer and TechnologyEXCExelon$259$228 ▲745.8%6,3860.2%UtilitiesCNHICNH Industrial$258$38 ▲17.4%23,2840.2%IndustrialsLMNRLimoneira$258$105 ▲68.6%9,7170.2%Consumer StaplesKOCoca-Cola$256$4 ▲1.6%3,5600.2%Consumer StaplesSNASnap-on$256$3 ▲1.0%8830.2%Consumer DiscretionaryXOMExxon Mobil$255$20 ▼-7.2%2,1780.2%Oils/EnergyFASTFastenal$254$4 ▼-1.5%3,5610.2%Retail/WholesaleDTDynatrace$252$12 ▼-4.6%4,7090.2%Computer and TechnologyMNSTMonster Beverage$252$252 ▲96,660.0%4,8380.2%Consumer StaplesNVONovo Nordisk A/S$251$3 ▲1.3%2,1050.2%MedicalTPLTexas Pacific Land$251$51 ▼-16.8%2830.2%Oils/EnergyShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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