COVESTOR LTD

Filed: 11/14/2022ACC: 0001909846-22-000004

📋 What this filing means

COVESTOR LTD filed this quarterly 13F‑HR report disclosing 2757 equity positions with a total reported market value of $113.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2757

Positions

$113.5K

Total AUM (reported)

2.99M

Total Shares

Allocation by class

COMMON$95.7K84.3%

ETF$7.7K6.8%

REIT$5.2K4.6%

CLASS A$2.9K2.6%

ADR$613.000.5%

TRACKING STK$575.000.5%

CLASS B$368.000.3%

Portfolio Concentration

Top 3$6.0K5.3%

4–10$6.1K5.4%

11–25$7.4K6.6%

Rest$94.0K82.8%

Top 3 weight

5.3%

Top 10 weight

10.6%

Voting Authority Distribution

Total shares with voting rights: 6.91M

Sole

Full voting authority

1.94M

% of voting shares28.0%

Shared

Joint voting authority

3.93M

% of voting shares56.8%

None

No voting authority

1.05M

% of voting shares15.2%

Investment Discretion (by position count)

Sole2756

Shared0

Other1

Dominant voting typeShared · 56.8% of voting shares

Institutional Holdings2757

Rows:

TESLA INC

SOLE

COMMON

Shares14.45K

TypeSH

Market value$3.8K

3.38%

Sole

1.02K

Shared

2.44K

None

13.43K

TWITTER INC

SOLE

COMMON

Shares26.30K

TypeSH

Market value$1.2K

1.02%

Sole

378.00

Shared

2.52K

None

25.92K

MICROSOFT CORP

SOLE

COMMON

Shares4.21K

TypeSH

Market value$981.00

0.86%

Sole

3.07K

Shared

1.66K

None

1.14K

APPLE INC

SOLE

COMMON

Shares6.78K

TypeSH

Market value$936.00

0.82%

Sole

6.03K

Shared

195.00

None

754.00

VANGUARD FTSE DEVELOPED ETF

SOLE

ETF

Shares24.47K

TypeSH

Market value$890.00

0.78%

Sole

23.84K

Shared

2.60K

None

633.00

ST JOE CO/THE

SOLE

COMMON

Shares27.53K

TypeSH

Market value$881.00

0.78%

Sole

3.25K

Shared

2.35K

None

24.28K

AMAZON.COM INC

SOLE

COMMON

Shares7.70K

TypeSH

Market value$870.00

0.77%

Sole

4.42K

Shared

293.00

None

3.28K

VANGUARD TOTAL STOCK MKT ETF

SOLE

ETF

Shares4.74K

TypeSH

Market value$850.00

0.75%

Sole

4.74K

Shared

2.62K

None

0.00

BERKSHIRE HATHAWAY INC-CL B

SOLE

COMMON

Shares3.17K

TypeSH

Market value$846.00

0.75%

Sole

1.58K

Shared

334.00

None

1.58K

DXC TECHNOLOGY CO

SOLE

COMMON

Shares32.83K

TypeSH

Market value$803.00

0.71%

Sole

2.71K

Shared

779.00

None

30.12K

ALPHABET INC-CL A

SOLE

COMMON

Shares7.44K

TypeSH

Market value$712.00

0.63%

Sole

5.18K

Shared

113.00

None

2.26K

OBSIDIAN ENERGY LTD

SOLE

COMMON

Shares92.49K

TypeSH

Market value$663.00

0.58%

Sole

0.00

Shared

1.83K

None

92.49K

HEWLETT PACKARD ENTERPRISE

SOLE

COMMON

Shares51.76K

TypeSH

Market value$619.00

0.55%

Sole

1.62K

Shared

1.19K

None

50.15K

MICRON TECHNOLOGY INC

SOLE

COMMON

Shares12.19K

TypeSH

Market value$610.00

0.54%

Sole

3.18K

Shared

1.66K

None

9.01K

VANGUARD FTSE EMERGING MARKE

SOLE

ETF

Shares15.82K

TypeSH

Market value$578.00

0.51%

Sole

15.67K

Shared

2.60K

None

156.00

INTEL CORP

SOLE

COMMON

Shares18.36K

TypeSH

Market value$473.00

0.42%

Sole

11.52K

Shared

1.28K

None

6.85K

MASTERCARD INC - A

SOLE

COMMON

Shares1.62K

TypeSH

Market value$462.00

0.41%

Sole

562.00

Shared

1.61K

None

1.06K

VANGUARD GLBL EX-US REAL EST

SOLE

ETF

Shares594.00

TypeSH

Market value$457.00

0.40%

Sole

0.00

Shared

2.61K

None

594.00

VANGUARD HIGH DVD YIELD ETF

SOLE

ETF

Shares4.75K

TypeSH

Market value$451.00

0.40%

Sole

4.75K

Shared

2.61K

None

0.00

EXXON MOBIL CORP

SOLE

COMMON

Shares4.86K

TypeSH

Market value$424.00

0.37%

Sole

4.86K

Shared

909.00

None

0.00

CHEVRON CORP

SOLE

COMMON

Shares2.95K

TypeSH

Market value$423.00

0.37%

Sole

2.95K

Shared

534.00

None

0.00

LIBERTY MEDIA COR-SIRIUSXM C

SOLE

TRACKING STK

Shares11.29K

TypeSH

Market value$418.00

0.37%

Sole

401.00

Shared

4.64K

None

10.89K

ALPHABET INC-CL C

SOLE

COMMON

Shares4.08K

TypeSH

Market value$392.00

0.35%

Sole

3.01K

Shared

114.00

None

1.07K

DEERE & CO

SOLE

COMMON

Shares1.16K

TypeSH

Market value$387.00

0.34%

Sole

119.00

Shared

713.00

None

1.04K

LIONS GATE ENTERTAINMENT-B

SOLE

COMMON

Shares54.05K

TypeSH

Market value$376.00

0.33%

Sole

14.00

Shared

1.54K

None

54.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
TESLA INCSOLE	COMMON	14.45K	SH	$3.8K 3.38%	1.02K	2.44K	13.43K
TWITTER INCSOLE	COMMON	26.30K	SH	$1.2K 1.02%	378.00	2.52K	25.92K
MICROSOFT CORPSOLE	COMMON	4.21K	SH	$981.00 0.86%	3.07K	1.66K	1.14K
APPLE INCSOLE	COMMON	6.78K	SH	$936.00 0.82%	6.03K	195.00	754.00
VANGUARD FTSE DEVELOPED ETFSOLE	ETF	24.47K	SH	$890.00 0.78%	23.84K	2.60K	633.00
ST JOE CO/THESOLE	COMMON	27.53K	SH	$881.00 0.78%	3.25K	2.35K	24.28K
AMAZON.COM INCSOLE	COMMON	7.70K	SH	$870.00 0.77%	4.42K	293.00	3.28K
VANGUARD TOTAL STOCK MKT ETFSOLE	ETF	4.74K	SH	$850.00 0.75%	4.74K	2.62K	0.00
BERKSHIRE HATHAWAY INC-CL BSOLE	COMMON	3.17K	SH	$846.00 0.75%	1.58K	334.00	1.58K
DXC TECHNOLOGY COSOLE	COMMON	32.83K	SH	$803.00 0.71%	2.71K	779.00	30.12K
ALPHABET INC-CL ASOLE	COMMON	7.44K	SH	$712.00 0.63%	5.18K	113.00	2.26K
OBSIDIAN ENERGY LTDSOLE	COMMON	92.49K	SH	$663.00 0.58%	0.00	1.83K	92.49K
HEWLETT PACKARD ENTERPRISESOLE	COMMON	51.76K	SH	$619.00 0.55%	1.62K	1.19K	50.15K
MICRON TECHNOLOGY INCSOLE	COMMON	12.19K	SH	$610.00 0.54%	3.18K	1.66K	9.01K
VANGUARD FTSE EMERGING MARKESOLE	ETF	15.82K	SH	$578.00 0.51%	15.67K	2.60K	156.00
INTEL CORPSOLE	COMMON	18.36K	SH	$473.00 0.42%	11.52K	1.28K	6.85K
MASTERCARD INC - ASOLE	COMMON	1.62K	SH	$462.00 0.41%	562.00	1.61K	1.06K
VANGUARD GLBL EX-US REAL ESTSOLE	ETF	594.00	SH	$457.00 0.40%	0.00	2.61K	594.00
VANGUARD HIGH DVD YIELD ETFSOLE	ETF	4.75K	SH	$451.00 0.40%	4.75K	2.61K	0.00
EXXON MOBIL CORPSOLE	COMMON	4.86K	SH	$424.00 0.37%	4.86K	909.00	0.00
CHEVRON CORPSOLE	COMMON	2.95K	SH	$423.00 0.37%	2.95K	534.00	0.00
LIBERTY MEDIA COR-SIRIUSXM CSOLE	TRACKING STK	11.29K	SH	$418.00 0.37%	401.00	4.64K	10.89K
ALPHABET INC-CL CSOLE	COMMON	4.08K	SH	$392.00 0.35%	3.01K	114.00	1.07K
DEERE & COSOLE	COMMON	1.16K	SH	$387.00 0.34%	119.00	713.00	1.04K
LIONS GATE ENTERTAINMENT-BSOLE	COMMON	54.05K	SH	$376.00 0.33%	14.00	1.54K	54.03K

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