Covestor Ltd

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$154M
Signature - Title
Ana-Maria Ignat - Chief Compliance Officer and General Counsel
Location
Level 20 Heron Tower, 110 Bighopsgate, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 2,173 $154M +$28.7M -$26.1M +$2.56M BIL, NVDA, MSFT, VTI, VEA 13F-HR 8/9/2024, 12:05 PM
Q1 2024 2,170 $157M +$33.5M -$33.7M -$210K EDR, NVDA, VTI, MSFT, JOE 13F-HR 5/10/2024, 03:54 PM
Q4 2023 2,069 $146M +$23M -$24.3M -$1.28M NVDA, BIL, JOE, VTI, VEA 13F-HR 2/9/2024, 11:41 AM
Q3 2023 2,036 $132M +$23M -$17.8M +$5.21M BIL, NVDA, AVGO, JOE, VEA 13F-HR 11/13/2023, 05:17 PM
Q2 2023 2,052 $131M +$29.1M -$17.9M +$11.2M BIL, VTI, JOE, VEA, AAPL 13F-HR 8/11/2023, 01:27 PM
Q1 2023 1,927 $115M +$15.1M -$29.2M -$14.1M VEA, VTI, JOE, AAPL, VWO 13F-HR 5/15/2023, 02:10 PM
Q4 2022 1,973 $122M +$20.1M -$19.1M +$1.06M TSLA, VEA, JOE, BRKB, VTI Restatement 2/13/2023, 09:04 PM
Q3 2022 1,902 $112M +$33.2M -$34M -$746K TSLA, TWTR, MSFT, AAPL, VEA 13F-HR 11/14/2022, 01:51 PM
Q2 2022 1,697 $121M +$19M -$20.5M -$1.51M TSLA, MSFT, AAPL, JOE, SHLX 13F-HR 8/10/2022, 02:25 PM
Q1 2022 1,808 $143M +$79.7M -$3.8M +$75.9M TSLA, MSFT, AAPL, GOOGL, JOE 13F-HR 5/13/2022, 10:47 AM
Q4 2021 1,794 $71.1M $0 $0 AAPL, MSFT, AMZN, GOOGL, META 13F-HR 2/10/2022, 04:59 PM