Covestor Ltd
CIK 1909846 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- NVDA1.43%
- VTI1.28%
- MSFT1.18%
- VEA1.13%
- AAPL1.08%
- KD0.90%
- META0.88%
- JOE0.85%
- VWO0.77%
- AMZN0.74%
Share classes counted separately10.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KDWeight increased · +0.33 pp0.57% → 0.90%Shares +2.03K (+5.16%)
- TDSWeight increased · +0.29 pp0.10% → 0.39%Shares +11.17K (+162.02%)
- GOOGWeight increased · +0.24 pp0.38% → 0.62%Shares +1.64K (+45.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCOMMON View history and evidence | $2.28M | 1.43% | 16.94K shares | 1.33% → 1.43%+0.10 pp -487 (-2.79%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $2.04M | 1.28% | 7.03K shares | 1.20% → 1.28%+0.08 pp +293 (+4.35%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORPCOMMON View history and evidence | $1.88M | 1.18% | 4.45K shares | 1.07% → 1.18%+0.11 pp +484 (+12.21%) | Added | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $1.80M | 1.13% | 37.59K shares | 1.15% → 1.13%-0.02 pp +2.90K (+8.37%) | Added | ↗▾ |
| 05 | AAPLAPPLE INCCOMMON View history and evidence | $1.73M | 1.08% | 6.89K shares | 0.98% → 1.08%+0.10 pp +169 (+2.51%) | Added | ↗▾ |
| 06 | KDKYNDRYL HOLDINGS INCCOMMON View history and evidence | $1.43M | 0.90% | 41.36K shares | 0.57% → 0.90%+0.33 pp +2.03K (+5.16%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACLASS A View history and evidence | $1.40M | 0.88% | 2.39K shares | 0.88% → 0.88%+0.00 pp -73 (-2.97%) | Reduced | ↗▾ |
| 08 | JOEST JOE CO/THECOMMON View history and evidence | $1.35M | 0.85% | 30.02K shares | 0.93% → 0.85%-0.08 pp +4.55K (+17.88%) | Added | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEETF View history and evidence | $1.23M | 0.77% | 27.93K shares | 0.82% → 0.77%-0.05 pp +695 (+2.55%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INCCOMMON View history and evidence | $1.17M | 0.74% | 5.34K shares | 0.62% → 0.74%+0.12 pp +1 (+0.02%) | Added | ↗▾ |
Options overlay 47
$245.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
OXYOCCIDENTAL PETROLEUM CORPCOMMON View history and evidence | Call | 8.78K | $242.00K | +1.54K (+21.31%) | ▾ |
AMBPARDAGH METAL PACKAGING SACOMMON View history and evidence | Call | 33.13K | $1.00K | -4.35K (-11.61%) | ▾ |
APPAPPLOVIN CORP-CLASS ACLASS A View history and evidence | Call | 4 | $1.00K | -3 (-42.86%) | ▾ |
3 / 47 options · preview only
Exited positions 123
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGR VECTOR GROUP LTD | Non-derivative | -15,390 | -$230.00K | SEC filing ↗ | SEC filing ↗ |
| AXNX AXONICS INC | Non-derivative | -2,729 | -$190.00K | SEC filing ↗ | SEC filing ↗ |
| G6095L109 APTIV PLC | Non-derivative | -1,633 | -$118.00K | SEC filing ↗ | SEC filing ↗ |
3 / 123 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1909846 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 159695
}Research all 2,851 reported holdings.
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