COVESTOR LTD

Filed: 11/13/2023ACC: 0001909846-23-000006

📋 What this filing means

COVESTOR LTD filed this quarterly 13F‑HR report disclosing 2858 equity positions with a total reported market value of $132.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2858

Positions

$132.6K

Total AUM (reported)

3.58M

Total Shares

Allocation by class

COMMON$108.4K81.7%

ETF$13.0K9.8%

REIT$5.9K4.4%

CLASS A$3.6K2.7%

ADR$436.000.3%

TRACKING STK$351.000.3%

CLASS B$293.000.2%

Portfolio Concentration

Top 3$6.6K5.0%

4–10$7.5K5.6%

11–25$8.9K6.7%

Rest$109.7K82.7%

Top 3 weight

5.0%

Top 10 weight

10.6%

Voting Authority Distribution

Total shares with voting rights: 3.58M

Sole

Full voting authority

2.34M

% of voting shares65.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.24M

% of voting shares34.6%

Investment Discretion (by position count)

Sole2858

Shared0

Other0

Dominant voting typeSole · 65.4% of voting shares

Institutional Holdings2858

Rows:

SPDR BLOOMBERG 1-3 MONTH T-B

SOLE

ETF

Shares33.55K

TypeSH

Market value$3.1K

2.32%

Sole

178.00

Shared

0.00

None

33.38K

NVDA 20OCT23 200 P

SOLE

COMMON

Shares4.04K

TypeSH

Market value$1.8K

1.32%

Sole

860.00

Shared

0.00

None

3.18K

BROADCOM INC

SOLE

COMMON

Shares2.10K

TypeSH

Market value$1.7K

1.32%

Sole

289.00

Shared

0.00

None

1.81K

ST JOE CO/THE

SOLE

COMMON

Shares25.31K

TypeSH

Market value$1.4K

1.04%

Sole

1.28K

Shared

0.00

None

24.03K

VANGUARD FTSE DEVELOPED ETF

SOLE

ETF

Shares26.30K

TypeSH

Market value$1.1K

0.87%

Sole

25.92K

Shared

0.00

None

380.00

VANGUARD TOTAL STOCK MKT ETF

SOLE

ETF

Shares5.38K

TypeSH

Market value$1.1K

0.86%

Sole

5.38K

Shared

0.00

None

0.00

ACTIVISION BLIZZARD INC

SOLE

COMMON

Shares11.23K

TypeSH

Market value$1.1K

0.79%

Sole

1.19K

Shared

0.00

None

10.03K

SPDR GOLD SHARES

SOLE

ETF

Shares5.59K

TypeSH

Market value$959.00

0.72%

Sole

5.59K

Shared

0.00

None

0.00

OBE 17NOV23 10 C

SOLE

COMMON

Shares114.45K

TypeSH

Market value$941.00

0.71%

Sole

0.00

Shared

0.00

None

114.45K

APPLE INC

SOLE

COMMON

Shares4.92K

TypeSH

Market value$843.00

0.64%

Sole

4.84K

Shared

0.00

None

81.00

MICROSOFT CORP

SOLE

COMMON

Shares2.57K

TypeSH

Market value$812.00

0.61%

Sole

2.49K

Shared

0.00

None

77.00

ALTERYX INC - CLASS A

SOLE

CLASS A

Shares20.76K

TypeSH

Market value$782.00

0.59%

Sole

1.60K

Shared

0.00

None

19.16K

VANGUARD FTSE EMERGING MARKE

SOLE

ETF

Shares19.63K

TypeSH

Market value$770.00

0.58%

Sole

19.53K

Shared

0.00

None

94.00

EXXON MOBIL CORP

SOLE

COMMON

Shares5.44K

TypeSH

Market value$640.00

0.48%

Sole

5.44K

Shared

0.00

None

0.00

HEWLETT PACKARD ENTERPRISE

SOLE

COMMON

Shares36.83K

TypeSH

Market value$639.00

0.48%

Sole

2.03K

Shared

0.00

None

34.80K

CHEVRON CORP

SOLE

COMMON

Shares3.63K

TypeSH

Market value$612.00

0.46%

Sole

3.63K

Shared

0.00

None

0.00

VANGUARD HIGH DVD YIELD ETF

SOLE

ETF

Shares5.83K

TypeSH

Market value$603.00

0.45%

Sole

5.83K

Shared

0.00

None

0.00

DXC TECHNOLOGY CO

SOLE

COMMON

Shares27.80K

TypeSH

Market value$579.00

0.44%

Sole

3.36K

Shared

0.00

None

24.44K

AMAZON.COM INC

SOLE

COMMON

Shares4.49K

TypeSH

Market value$571.00

0.43%

Sole

3.58K

Shared

0.00

None

907.00

ASBURY AUTOMOTIVE GROUP

SOLE

COMMON

Shares2.34K

TypeSH

Market value$538.00

0.41%

Sole

603.00

Shared

0.00

None

1.73K

MICRON TECHNOLOGY INC

SOLE

COMMON

Shares7.51K

TypeSH

Market value$511.00

0.39%

Sole

1.26K

Shared

0.00

None

6.25K

KYNDRYL HOLDINGS INC

SOLE

COMMON

Shares33.55K

TypeSH

Market value$507.00

0.38%

Sole

3.48K

Shared

0.00

None

30.07K

META PLATFORMS INC-CLASS A

SOLE

CLASS A

Shares1.58K

TypeSH

Market value$476.00

0.36%

Sole

966.00

Shared

0.00

None

617.00

CAL-MAINE FOODS INC

SOLE

COMMON

Shares9.04K

TypeSH

Market value$438.00

0.33%

Sole

8.89K

Shared

0.00

None

156.00

COTERRA ENERGY INC

SOLE

COMMON

Shares15.84K

TypeSH

Market value$428.00

0.32%

Sole

10.07K

Shared

0.00

None

5.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR BLOOMBERG 1-3 MONTH T-BSOLE	ETF	33.55K	SH	$3.1K 2.32%	178.00	33.38K
NVDA 20OCT23 200 PSOLE	COMMON	4.04K	SH	$1.8K 1.32%	860.00	3.18K
BROADCOM INCSOLE	COMMON	2.10K	SH	$1.7K 1.32%	289.00	1.81K
ST JOE CO/THESOLE	COMMON	25.31K	SH	$1.4K 1.04%	1.28K	24.03K
VANGUARD FTSE DEVELOPED ETFSOLE	ETF	26.30K	SH	$1.1K 0.87%	25.92K	380.00
VANGUARD TOTAL STOCK MKT ETFSOLE	ETF	5.38K	SH	$1.1K 0.86%	5.38K	0.00
ACTIVISION BLIZZARD INCSOLE	COMMON	11.23K	SH	$1.1K 0.79%	1.19K	10.03K
SPDR GOLD SHARESSOLE	ETF	5.59K	SH	$959.00 0.72%	5.59K	0.00
OBE 17NOV23 10 CSOLE	COMMON	114.45K	SH	$941.00 0.71%	0.00	114.45K
APPLE INCSOLE	COMMON	4.92K	SH	$843.00 0.64%	4.84K	81.00
MICROSOFT CORPSOLE	COMMON	2.57K	SH	$812.00 0.61%	2.49K	77.00
ALTERYX INC - CLASS ASOLE	CLASS A	20.76K	SH	$782.00 0.59%	1.60K	19.16K
VANGUARD FTSE EMERGING MARKESOLE	ETF	19.63K	SH	$770.00 0.58%	19.53K	94.00
EXXON MOBIL CORPSOLE	COMMON	5.44K	SH	$640.00 0.48%	5.44K	0.00
HEWLETT PACKARD ENTERPRISESOLE	COMMON	36.83K	SH	$639.00 0.48%	2.03K	34.80K
CHEVRON CORPSOLE	COMMON	3.63K	SH	$612.00 0.46%	3.63K	0.00
VANGUARD HIGH DVD YIELD ETFSOLE	ETF	5.83K	SH	$603.00 0.45%	5.83K	0.00
DXC TECHNOLOGY COSOLE	COMMON	27.80K	SH	$579.00 0.44%	3.36K	24.44K
AMAZON.COM INCSOLE	COMMON	4.49K	SH	$571.00 0.43%	3.58K	907.00
ASBURY AUTOMOTIVE GROUPSOLE	COMMON	2.34K	SH	$538.00 0.41%	603.00	1.73K
MICRON TECHNOLOGY INCSOLE	COMMON	7.51K	SH	$511.00 0.39%	1.26K	6.25K
KYNDRYL HOLDINGS INCSOLE	COMMON	33.55K	SH	$507.00 0.38%	3.48K	30.07K
META PLATFORMS INC-CLASS ASOLE	CLASS A	1.58K	SH	$476.00 0.36%	966.00	617.00
CAL-MAINE FOODS INCSOLE	COMMON	9.04K	SH	$438.00 0.33%	8.89K	156.00
COTERRA ENERGY INCSOLE	COMMON	15.84K	SH	$428.00 0.32%	10.07K	5.77K

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