COVESTOR LTD

Filed: 5/15/2023ACC: 0001909846-23-000004

📋 What this filing means

COVESTOR LTD filed this quarterly 13F‑HR report disclosing 2719 equity positions with a total reported market value of $114.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2719

Positions

$114.8K

Total AUM (reported)

2.90M

Total Shares

Allocation by class

COMMON$96.4K83.9%

ETF$8.9K7.8%

REIT$5.4K4.7%

CLASS A$2.8K2.5%

CLASS B$521.000.5%

ADR$270.000.2%

TRACKING STK$254.000.2%

Portfolio Concentration

Top 3$3.4K3.0%

4–10$5.0K4.3%

11–25$6.7K5.8%

Rest$99.7K86.9%

Top 3 weight

3.0%

Top 10 weight

7.3%

Voting Authority Distribution

Total shares with voting rights: 2.90M

Sole

Full voting authority

2.17M

% of voting shares75.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

721.95K

% of voting shares24.9%

Investment Discretion (by position count)

Sole2711

Shared0

Other8

Dominant voting typeSole · 75.1% of voting shares

Institutional Holdings2719

Rows:

VANGUARD FTSE DEVELOPED ETF

SOLE

ETF

Shares25.66K

TypeSH

Market value$1.2K

1.01%

Sole

25.28K

Shared

0.00

None

380.00

VANGUARD TOTAL STOCK MKT ETF

SOLE

ETF

Shares5.66K

TypeSH

Market value$1.2K

1.01%

Sole

5.66K

Shared

0.00

None

0.00

ST JOE CO/THE

SOLE

COMMON

Shares26.77K

TypeSH

Market value$1.1K

0.97%

Sole

2.55K

Shared

0.00

None

24.21K

APPLE INC

SOLE

COMMON

Shares4.98K

TypeSH

Market value$822.00

0.72%

Sole

4.90K

Shared

0.00

None

81.00

VANGUARD FTSE EMERGING MARKE

SOLE

ETF

Shares19.02K

TypeSH

Market value$768.00

0.67%

Sole

18.92K

Shared

0.00

None

94.00

MICROSOFT CORP

SOLE

COMMON

Shares2.61K

TypeSH

Market value$754.00

0.66%

Sole

2.59K

Shared

0.00

None

24.00

OBE 21APR23 7.5 C

SOLE

COMMON

Shares112.12K

TypeSH

Market value$718.00

0.63%

Sole

0.00

Shared

0.00

None

112.12K

DXC TECHNOLOGY CO

SOLE

COMMON

Shares26.38K

TypeSH

Market value$674.00

0.59%

Sole

3.10K

Shared

0.00

None

23.28K

WORLD WRESTLING ENTERTAIN-A

SOLE

COMMON

Shares7.08K

TypeSH

Market value$646.00

0.56%

Sole

1.08K

Shared

0.00

None

6.01K

EXXON MOBIL CORP

SOLE

COMMON

Shares5.29K

TypeSH

Market value$580.00

0.51%

Sole

5.29K

Shared

0.00

None

0.00

HEWLETT PACKARD ENTERPRISE

SOLE

COMMON

Shares35.71K

TypeSH

Market value$569.00

0.50%

Sole

911.00

Shared

0.00

None

34.80K

VANGUARD HIGH DVD YIELD ETF

SOLE

ETF

Shares5.33K

TypeSH

Market value$563.00

0.49%

Sole

5.33K

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

SOLE

COMMON

Shares8.65K

TypeSH

Market value$522.00

0.45%

Sole

2.40K

Shared

0.00

None

6.25K

KYNDRYL HOLDINGS INC

SOLE

COMMON

Shares32.61K

TypeSH

Market value$481.00

0.42%

Sole

2.54K

Shared

0.00

None

30.07K

ASBURY AUTOMOTIVE GROUP

SOLE

COMMON

Shares2.26K

TypeSH

Market value$474.00

0.41%

Sole

617.00

Shared

0.00

None

1.64K

CHEVRON CORP

SOLE

COMMON

Shares2.81K

TypeSH

Market value$458.00

0.40%

Sole

2.81K

Shared

0.00

None

0.00

ALPHABET INC-CL A

SOLE

COMMON

Shares4.40K

TypeSH

Market value$456.00

0.40%

Sole

4.38K

Shared

0.00

None

20.00

INTEL CORP

SOLE

COMMON

Shares12.81K

TypeSH

Market value$418.00

0.36%

Sole

8.05K

Shared

0.00

None

4.75K

AMAZON.COM INC

SOLE

COMMON

Shares4.02K

TypeSH

Market value$415.00

0.36%

Sole

3.29K

Shared

0.00

None

727.00

PFIZER INC

SOLE

COMMON

Shares10.18K

TypeSH

Market value$415.00

0.36%

Sole

10.18K

Shared

0.00

None

3.00

NCR CORPORATION

SOLE

COMMON

Shares16.68K

TypeSH

Market value$394.00

0.34%

Sole

2.74K

Shared

0.00

None

13.94K

VANGUARD TOTAL BOND MARKET

SOLE

ETF

Shares5.14K

TypeSH

Market value$380.00

0.33%

Sole

5.14K

Shared

0.00

None

0.00

MASTERCARD INC - A

SOLE

COMMON

Shares1.04K

TypeSH

Market value$378.00

0.33%

Sole

484.00

Shared

0.00

None

555.00

CAL-MAINE FOODS INC

SOLE

COMMON

Shares6.11K

TypeSH

Market value$372.00

0.32%

Sole

6.11K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COMMON

Shares881.00

TypeSH

Market value$364.00

0.32%

Sole

144.00

Shared

0.00

None

737.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD FTSE DEVELOPED ETFSOLE	ETF	25.66K	SH	$1.2K 1.01%	25.28K	380.00
VANGUARD TOTAL STOCK MKT ETFSOLE	ETF	5.66K	SH	$1.2K 1.01%	5.66K	0.00
ST JOE CO/THESOLE	COMMON	26.77K	SH	$1.1K 0.97%	2.55K	24.21K
APPLE INCSOLE	COMMON	4.98K	SH	$822.00 0.72%	4.90K	81.00
VANGUARD FTSE EMERGING MARKESOLE	ETF	19.02K	SH	$768.00 0.67%	18.92K	94.00
MICROSOFT CORPSOLE	COMMON	2.61K	SH	$754.00 0.66%	2.59K	24.00
OBE 21APR23 7.5 CSOLE	COMMON	112.12K	SH	$718.00 0.63%	0.00	112.12K
DXC TECHNOLOGY COSOLE	COMMON	26.38K	SH	$674.00 0.59%	3.10K	23.28K
WORLD WRESTLING ENTERTAIN-ASOLE	COMMON	7.08K	SH	$646.00 0.56%	1.08K	6.01K
EXXON MOBIL CORPSOLE	COMMON	5.29K	SH	$580.00 0.51%	5.29K	0.00
HEWLETT PACKARD ENTERPRISESOLE	COMMON	35.71K	SH	$569.00 0.50%	911.00	34.80K
VANGUARD HIGH DVD YIELD ETFSOLE	ETF	5.33K	SH	$563.00 0.49%	5.33K	0.00
MICRON TECHNOLOGY INCSOLE	COMMON	8.65K	SH	$522.00 0.45%	2.40K	6.25K
KYNDRYL HOLDINGS INCSOLE	COMMON	32.61K	SH	$481.00 0.42%	2.54K	30.07K
ASBURY AUTOMOTIVE GROUPSOLE	COMMON	2.26K	SH	$474.00 0.41%	617.00	1.64K
CHEVRON CORPSOLE	COMMON	2.81K	SH	$458.00 0.40%	2.81K	0.00
ALPHABET INC-CL ASOLE	COMMON	4.40K	SH	$456.00 0.40%	4.38K	20.00
INTEL CORPSOLE	COMMON	12.81K	SH	$418.00 0.36%	8.05K	4.75K
AMAZON.COM INCSOLE	COMMON	4.02K	SH	$415.00 0.36%	3.29K	727.00
PFIZER INCSOLE	COMMON	10.18K	SH	$415.00 0.36%	10.18K	3.00
NCR CORPORATIONSOLE	COMMON	16.68K	SH	$394.00 0.34%	2.74K	13.94K
VANGUARD TOTAL BOND MARKETSOLE	ETF	5.14K	SH	$380.00 0.33%	5.14K	0.00
MASTERCARD INC - ASOLE	COMMON	1.04K	SH	$378.00 0.33%	484.00	555.00
CAL-MAINE FOODS INCSOLE	COMMON	6.11K	SH	$372.00 0.32%	6.11K	0.00
DEERE & COSOLE	COMMON	881.00	SH	$364.00 0.32%	144.00	737.00

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