Filed: 2/14/2023ACC: 0001909846-23-000002
📋 What this filing means
COVESTOR LTD filed this quarterly 13F‑HR report disclosing 2777 equity positions with a total reported market value of $122.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2777
Positions
$122.6K
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COMMON$101.8K83.0%
ETF$10.3K8.4%
REIT$5.6K4.6%
CLASS A$3.1K2.6%
ADR$523.000.4%
TRACKING STK$481.000.4%
CLASS B$430.000.4%
Portfolio Concentration
Top 3$4.0K3.3%
4–10$6.2K5.1%
11–25$7.9K6.5%
Rest$104.5K85.2%
Top 3 weight
3.3%
Top 10 weight
8.3%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
2.05M
shares
% of voting shares63.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares36.3%
Investment Discretion (by position count)
Sole2777
Shared0
Other0
Dominant voting typeSole · 63.7% of voting shares
Institutional Holdings2777
Rows:
TESLA INC
SOLEShares14.69K
TypeSH
Market value$1.8K
1.47%
Sole
3.58K
Shared
0.00
None
11.11K
VANGUARD FTSE DEVELOPED ETF
SOLEShares26.76K
TypeSH
Market value$1.1K
0.92%
Sole
26.13K
Shared
0.00
None
633.00
ST JOE CO/THE
SOLEShares27.51K
TypeSH
Market value$1.1K
0.87%
Sole
3.23K
Shared
0.00
None
24.28K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares3.26K
TypeSH
Market value$1.0K
0.82%
Sole
820.00
Shared
0.00
None
2.44K
VANGUARD TOTAL STOCK MKT ETF
SOLEShares5.23K
TypeSH
Market value$1.0K
0.82%
Sole
5.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.90K
TypeSH
Market value$937.00
0.76%
Sole
2.94K
Shared
0.00
None
966.00
DXC TECHNOLOGY CO
SOLEShares34.56K
TypeSH
Market value$916.00
0.75%
Sole
3.05K
Shared
0.00
None
31.52K
HEWLETT PACKARD ENTERPRISE
SOLEShares51.35K
TypeSH
Market value$820.00
0.67%
Sole
1.20K
Shared
0.00
None
50.15K
APPLE INC
SOLEShares6.01K
TypeSH
Market value$781.00
0.64%
Sole
5.59K
Shared
0.00
None
425.00
LIONS GATE ENTERTAINMENT-A
SOLEShares132.02K
TypeSH
Market value$754.00
0.61%
Sole
0.00
Shared
0.00
None
132.02K
VANGUARD FTSE EMERGING MARKE
SOLEShares18.97K
TypeSH
Market value$739.00
0.60%
Sole
18.82K
Shared
0.00
None
156.00
AMAZON.COM INC
SOLEShares7.49K
TypeSH
Market value$628.00
0.51%
Sole
4K
Shared
0.00
None
3.49K
OBE 20JAN23 10 C
SOLEShares94.44K
TypeSH
Market value$627.00
0.51%
Sole
0.00
Shared
0.00
None
94.44K
MICRON TECHNOLOGY INC
SOLEShares11.64K
TypeSH
Market value$582.00
0.47%
Sole
2.64K
Shared
0.00
None
9.01K
VANGUARD HIGH DVD YIELD ETF
SOLEShares5.09K
TypeSH
Market value$551.00
0.45%
Sole
5.09K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares5.88K
TypeSH
Market value$519.00
0.42%
Sole
4.73K
Shared
0.00
None
1.16K
KYNDRYL HOLDINGS INC
SOLEShares46.43K
TypeSH
Market value$517.00
0.42%
Sole
3.03K
Shared
0.00
None
43.40K
EXXON MOBIL CORP
SOLEShares4.58K
TypeSH
Market value$506.00
0.41%
Sole
4.58K
Shared
0.00
None
0.00
NCR 20JAN23 20 C
SOLEShares20.81K
TypeSH
Market value$487.00
0.40%
Sole
3.20K
Shared
0.00
None
17.61K
DEERE & CO
SOLEShares1.13K
TypeSH
Market value$485.00
0.40%
Sole
90.00
Shared
0.00
None
1.04K
INTEL CORP
SOLEShares18.14K
TypeSH
Market value$479.00
0.39%
Sole
10.46K
Shared
0.00
None
7.68K
VANGUARD GLBL EX-US REAL EST
SOLEShares594.00
TypeSH
Market value$474.00
0.39%
Sole
0.00
Shared
0.00
None
594.00
CHEVRON CORP
SOLEShares2.58K
TypeSH
Market value$464.00
0.38%
Sole
2.58K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares1.29K
TypeSH
Market value$449.00
0.37%
Sole
501.00
Shared
0.00
None
790.00
DIREXION DLY S&P 500 BULL 3X
SOLEShares6.97K
TypeSH
Market value$433.00
0.35%
Sole
0.00
Shared
0.00
None
6.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COMMON | 14.69K | SH | $1.8K 1.47% | 3.58K | 0.00 | 11.11K |
VANGUARD FTSE DEVELOPED ETFSOLE | ETF | 26.76K | SH | $1.1K 0.92% | 26.13K | 0.00 | 633.00 |
ST JOE CO/THESOLE | COMMON | 27.51K | SH | $1.1K 0.87% | 3.23K | 0.00 | 24.28K |
BERKSHIRE HATHAWAY INC-CL BSOLE | COMMON | 3.26K | SH | $1.0K 0.82% | 820.00 | 0.00 | 2.44K |
VANGUARD TOTAL STOCK MKT ETFSOLE | ETF | 5.23K | SH | $1.0K 0.82% | 5.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 3.90K | SH | $937.00 0.76% | 2.94K | 0.00 | 966.00 |
DXC TECHNOLOGY COSOLE | COMMON | 34.56K | SH | $916.00 0.75% | 3.05K | 0.00 | 31.52K |
HEWLETT PACKARD ENTERPRISESOLE | COMMON | 51.35K | SH | $820.00 0.67% | 1.20K | 0.00 | 50.15K |
APPLE INCSOLE | COMMON | 6.01K | SH | $781.00 0.64% | 5.59K | 0.00 | 425.00 |
LIONS GATE ENTERTAINMENT-ASOLE | COMMON | 132.02K | SH | $754.00 0.61% | 0.00 | 0.00 | 132.02K |
VANGUARD FTSE EMERGING MARKESOLE | ETF | 18.97K | SH | $739.00 0.60% | 18.82K | 0.00 | 156.00 |
AMAZON.COM INCSOLE | COMMON | 7.49K | SH | $628.00 0.51% | 4K | 0.00 | 3.49K |
OBE 20JAN23 10 CSOLE | COMMON | 94.44K | SH | $627.00 0.51% | 0.00 | 0.00 | 94.44K |
MICRON TECHNOLOGY INCSOLE | COMMON | 11.64K | SH | $582.00 0.47% | 2.64K | 0.00 | 9.01K |
VANGUARD HIGH DVD YIELD ETFSOLE | ETF | 5.09K | SH | $551.00 0.45% | 5.09K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COMMON | 5.88K | SH | $519.00 0.42% | 4.73K | 0.00 | 1.16K |
KYNDRYL HOLDINGS INCSOLE | COMMON | 46.43K | SH | $517.00 0.42% | 3.03K | 0.00 | 43.40K |
EXXON MOBIL CORPSOLE | COMMON | 4.58K | SH | $506.00 0.41% | 4.58K | 0.00 | 0.00 |
NCR 20JAN23 20 CSOLE | COMMON | 20.81K | SH | $487.00 0.40% | 3.20K | 0.00 | 17.61K |
DEERE & COSOLE | COMMON | 1.13K | SH | $485.00 0.40% | 90.00 | 0.00 | 1.04K |
INTEL CORPSOLE | COMMON | 18.14K | SH | $479.00 0.39% | 10.46K | 0.00 | 7.68K |
VANGUARD GLBL EX-US REAL ESTSOLE | ETF | 594.00 | SH | $474.00 0.39% | 0.00 | 0.00 | 594.00 |
CHEVRON CORPSOLE | COMMON | 2.58K | SH | $464.00 0.38% | 2.58K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COMMON | 1.29K | SH | $449.00 0.37% | 501.00 | 0.00 | 790.00 |
DIREXION DLY S&P 500 BULL 3XSOLE | ETF | 6.97K | SH | $433.00 0.35% | 0.00 | 0.00 | 6.97K |
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