Filed: 2/9/2024ACC: 0001909846-24-000001
📋 What this filing means
COVESTOR LTD filed this quarterly 13F‑HR report disclosing 2865 equity positions with a total reported market value of $146.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2865
Positions
$146.3K
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COMMON$121.5K83.1%
ETF$12.8K8.7%
REIT$6.7K4.6%
CLASS A$3.3K2.3%
CLOSED-END FUND$684.000.5%
ADR$557.000.4%
MLP$305.000.2%
Portfolio Concentration
Top 3$6.3K4.3%
4–10$7.1K4.8%
11–25$8.8K6.0%
Rest$124.1K84.8%
Top 3 weight
4.3%
Top 10 weight
9.2%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
2.46M
shares
% of voting shares70.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05M
shares
% of voting shares29.8%
Investment Discretion (by position count)
Sole2865
Shared0
Other0
Dominant voting typeSole · 70.2% of voting shares
Institutional Holdings2865
Rows:
NVDA 15MAR24 300 P
SOLEShares5.62K
TypeSH
Market value$2.8K
1.90%
Sole
1.05K
Shared
0.00
None
4.58K
SPDR BLOOMBERG 1-3 MONTH T-B
SOLEShares21.79K
TypeSH
Market value$2.0K
1.36%
Sole
145.00
Shared
0.00
None
21.64K
ST JOE CO/THE
SOLEShares25.72K
TypeSH
Market value$1.5K
1.06%
Sole
1.62K
Shared
0.00
None
24.10K
VANGUARD TOTAL STOCK MKT ETF
SOLEShares5.46K
TypeSH
Market value$1.3K
0.89%
Sole
5.46K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED ETF
SOLEShares25.65K
TypeSH
Market value$1.2K
0.84%
Sole
25.27K
Shared
0.00
None
380.00
MICROSOFT CORP
SOLEShares2.68K
TypeSH
Market value$1.0K
0.69%
Sole
2.57K
Shared
0.00
None
105.00
APPLE INC
SOLEShares5.12K
TypeSH
Market value$987.00
0.67%
Sole
5.04K
Shared
0.00
None
81.00
SPDR GOLD SHARES
SOLEShares4.78K
TypeSH
Market value$914.00
0.62%
Sole
4.78K
Shared
0.00
None
0.00
KYNDRYL HOLDINGS INC
SOLEShares40.07K
TypeSH
Market value$833.00
0.57%
Sole
2.75K
Shared
0.00
None
37.32K
VANGUARD FTSE EMERGING MARKE
SOLEShares20K
TypeSH
Market value$822.00
0.56%
Sole
19.91K
Shared
0.00
None
94.00
HEWLETT PACKARD ENTERPRISE
SOLEShares44.66K
TypeSH
Market value$758.00
0.52%
Sole
1.56K
Shared
0.00
None
43.10K
DXC TECHNOLOGY CO
SOLEShares32.29K
TypeSH
Market value$738.00
0.50%
Sole
3.85K
Shared
0.00
None
28.44K
AMAZON.COM INC
SOLEShares4.77K
TypeSH
Market value$725.00
0.50%
Sole
3.53K
Shared
0.00
None
1.24K
MICRON TECHNOLOGY INC
SOLEShares8.20K
TypeSH
Market value$700.00
0.48%
Sole
434.00
Shared
0.00
None
7.77K
VANGUARD HIGH DVD YIELD ETF
SOLEShares5.65K
TypeSH
Market value$631.00
0.43%
Sole
5.65K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares2.20K
TypeSH
Market value$625.00
0.43%
Sole
158.00
Shared
0.00
None
2.04K
ASBURY AUTOMOTIVE GROUP
SOLEShares2.76K
TypeSH
Market value$622.00
0.43%
Sole
700.00
Shared
0.00
None
2.06K
DIREXION DLY S&P 500 BULL 3X
SOLEShares5.63K
TypeSH
Market value$585.00
0.40%
Sole
0.00
Shared
0.00
None
5.63K
EXXON MOBIL CORP
SOLEShares5.69K
TypeSH
Market value$569.00
0.39%
Sole
5.69K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.31K
TypeSH
Market value$525.00
0.36%
Sole
385.00
Shared
0.00
None
927.00
INTEL CORP
SOLEShares9.87K
TypeSH
Market value$496.00
0.34%
Sole
3.99K
Shared
0.00
None
5.88K
CAL-MAINE FOODS INC
SOLEShares8.31K
TypeSH
Market value$478.00
0.33%
Sole
8.13K
Shared
0.00
None
184.00
MASTERCARD INC - A
SOLEShares1.12K
TypeSH
Market value$477.00
0.33%
Sole
452.00
Shared
0.00
None
666.00
OSHKOSH CORP
SOLEShares4.15K
TypeSH
Market value$450.00
0.31%
Sole
731.00
Shared
0.00
None
3.42K
VANGUARD TOTAL BOND MARKET
SOLEShares5.75K
TypeSH
Market value$423.00
0.29%
Sole
5.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVDA 15MAR24 300 PSOLE | COMMON | 5.62K | SH | $2.8K 1.90% | 1.05K | 0.00 | 4.58K |
SPDR BLOOMBERG 1-3 MONTH T-BSOLE | ETF | 21.79K | SH | $2.0K 1.36% | 145.00 | 0.00 | 21.64K |
ST JOE CO/THESOLE | COMMON | 25.72K | SH | $1.5K 1.06% | 1.62K | 0.00 | 24.10K |
VANGUARD TOTAL STOCK MKT ETFSOLE | ETF | 5.46K | SH | $1.3K 0.89% | 5.46K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED ETFSOLE | ETF | 25.65K | SH | $1.2K 0.84% | 25.27K | 0.00 | 380.00 |
MICROSOFT CORPSOLE | COMMON | 2.68K | SH | $1.0K 0.69% | 2.57K | 0.00 | 105.00 |
APPLE INCSOLE | COMMON | 5.12K | SH | $987.00 0.67% | 5.04K | 0.00 | 81.00 |
SPDR GOLD SHARESSOLE | ETF | 4.78K | SH | $914.00 0.62% | 4.78K | 0.00 | 0.00 |
KYNDRYL HOLDINGS INCSOLE | COMMON | 40.07K | SH | $833.00 0.57% | 2.75K | 0.00 | 37.32K |
VANGUARD FTSE EMERGING MARKESOLE | ETF | 20K | SH | $822.00 0.56% | 19.91K | 0.00 | 94.00 |
HEWLETT PACKARD ENTERPRISESOLE | COMMON | 44.66K | SH | $758.00 0.52% | 1.56K | 0.00 | 43.10K |
DXC TECHNOLOGY COSOLE | COMMON | 32.29K | SH | $738.00 0.50% | 3.85K | 0.00 | 28.44K |
AMAZON.COM INCSOLE | COMMON | 4.77K | SH | $725.00 0.50% | 3.53K | 0.00 | 1.24K |
MICRON TECHNOLOGY INCSOLE | COMMON | 8.20K | SH | $700.00 0.48% | 434.00 | 0.00 | 7.77K |
VANGUARD HIGH DVD YIELD ETFSOLE | ETF | 5.65K | SH | $631.00 0.43% | 5.65K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COMMON | 2.20K | SH | $625.00 0.43% | 158.00 | 0.00 | 2.04K |
ASBURY AUTOMOTIVE GROUPSOLE | COMMON | 2.76K | SH | $622.00 0.43% | 700.00 | 0.00 | 2.06K |
DIREXION DLY S&P 500 BULL 3XSOLE | ETF | 5.63K | SH | $585.00 0.40% | 0.00 | 0.00 | 5.63K |
EXXON MOBIL CORPSOLE | COMMON | 5.69K | SH | $569.00 0.39% | 5.69K | 0.00 | 0.00 |
DEERE & COSOLE | COMMON | 1.31K | SH | $525.00 0.36% | 385.00 | 0.00 | 927.00 |
INTEL CORPSOLE | COMMON | 9.87K | SH | $496.00 0.34% | 3.99K | 0.00 | 5.88K |
CAL-MAINE FOODS INCSOLE | COMMON | 8.31K | SH | $478.00 0.33% | 8.13K | 0.00 | 184.00 |
MASTERCARD INC - ASOLE | COMMON | 1.12K | SH | $477.00 0.33% | 452.00 | 0.00 | 666.00 |
OSHKOSH CORPSOLE | COMMON | 4.15K | SH | $450.00 0.31% | 731.00 | 0.00 | 3.42K |
VANGUARD TOTAL BOND MARKETSOLE | ETF | 5.75K | SH | $423.00 0.29% | 5.75K | 0.00 | 0.00 |
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