COVESTOR LTD

Filed: 5/10/2024ACC: 0001909846-24-000003

📋 What this filing means

COVESTOR LTD filed this quarterly 13F‑HR report disclosing 2847 equity positions with a total reported market value of $157.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2847

Positions

$157.5K

Total AUM (reported)

3.60M

Total Shares

Allocation by class

COMMON$127.4K80.9%

ETF$14.3K9.1%

REIT$6.9K4.4%

CLASS A$6.6K4.2%

CLOSED-END FUND$955.000.6%

ADR$689.000.4%

CLASS B$370.000.2%

Portfolio Concentration

Top 3$5.3K3.3%

4–10$9.2K5.8%

11–25$11.3K7.2%

Rest$131.7K83.6%

Top 3 weight

3.3%

Top 10 weight

9.2%

Voting Authority Distribution

Total shares with voting rights: 3.60M

Sole

Full voting authority

2.36M

% of voting shares65.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.24M

% of voting shares34.5%

Investment Discretion (by position count)

Sole2841

Shared0

Other6

Dominant voting typeSole · 65.5% of voting shares

Institutional Holdings2847

Rows:

ENDEAVOR GROUP HOLD-CLASS A

SOLE

CLASS A

Shares75.54K

TypeSH

Market value$1.9K

1.23%

Sole

0.00

Shared

0.00

None

75.54K

NVIDIA CORP

SOLE

COMMON

Shares1.93K

TypeSH

Market value$1.7K

1.11%

Sole

1.40K

Shared

0.00

None

522.00

VANGUARD TOTAL STOCK MKT ETF

SOLE

ETF

Shares6.07K

TypeSH

Market value$1.6K

1.00%

Sole

6.07K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON

Shares3.72K

TypeSH

Market value$1.6K

0.99%

Sole

3.62K

Shared

0.00

None

106.00

ST JOE CO/THE

SOLE

COMMON

Shares26.75K

TypeSH

Market value$1.6K

0.99%

Sole

2.28K

Shared

0.00

None

24.47K

VANGUARD FTSE DEVELOPED ETF

SOLE

ETF

Shares29.38K

TypeSH

Market value$1.5K

0.94%

Sole

29K

Shared

0.00

None

380.00

SPDR BLOOMBERG 1-3 MONTH T-B

SOLE

ETF

Shares14.72K

TypeSH

Market value$1.4K

0.86%

Sole

879.00

Shared

0.00

None

13.84K

APPLE INC

SOLE

COMMON

Shares7.07K

TypeSH

Market value$1.2K

0.77%

Sole

6.99K

Shared

0.00

None

81.00

AMAZON.COM INC

SOLE

COMMON

Shares5.70K

TypeSH

Market value$1.0K

0.65%

Sole

4.41K

Shared

0.00

None

1.29K

SPDR GOLD SHARES

SOLE

ETF

Shares4.98K

TypeSH

Market value$1.0K

0.65%

Sole

4.98K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKE

SOLE

ETF

Shares24.34K

TypeSH

Market value$1.0K

0.65%

Sole

24.24K

Shared

0.00

None

94.00

MICRON TECHNOLOGY INC

SOLE

COMMON

Shares8.34K

TypeSH

Market value$984.00

0.62%

Sole

574.00

Shared

0.00

None

7.77K

KYNDRYL HOLDINGS INC

SOLE

COMMON

Shares39.80K

TypeSH

Market value$866.00

0.55%

Sole

2.48K

Shared

0.00

None

37.32K

ALPHABET INC-CL A

SOLE

COMMON

Shares5.42K

TypeSH

Market value$819.00

0.52%

Sole

5.37K

Shared

0.00

None

58.00

DIREXION DLY S&P 500 BULL 3X

SOLE

ETF

Shares6.10K

TypeSH

Market value$818.00

0.52%

Sole

0.00

Shared

0.00

None

6.10K

META PLATFORMS INC-CLASS A

SOLE

CLASS A

Shares1.63K

TypeSH

Market value$790.00

0.50%

Sole

1.52K

Shared

0.00

None

105.00

HEWLETT PACKARD ENTERPRISE

SOLE

COMMON

Shares44.49K

TypeSH

Market value$789.00

0.50%

Sole

1.38K

Shared

0.00

None

43.10K

VANGUARD HIGH DVD YIELD ETF

SOLE

ETF

Shares6.35K

TypeSH

Market value$768.00

0.49%

Sole

6.35K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COMMON

Shares558.00

TypeSH

Market value$739.00

0.47%

Sole

280.00

Shared

0.00

None

278.00

DXC TECHNOLOGY CO

SOLE

COMMON

Shares33.11K

TypeSH

Market value$702.00

0.45%

Sole

4.67K

Shared

0.00

None

28.44K

OSHKOSH CORP

SOLE

COMMON

Shares5.30K

TypeSH

Market value$661.00

0.42%

Sole

1.88K

Shared

0.00

None

3.42K

ASBURY AUTOMOTIVE GROUP

SOLE

COMMON

Shares2.67K

TypeSH

Market value$631.00

0.40%

Sole

452.00

Shared

0.00

None

2.22K

ALPHABET INC-CL C

SOLE

COMMON

Shares3.93K

TypeSH

Market value$598.00

0.38%

Sole

3.77K

Shared

0.00

None

157.00

DEERE & CO

SOLE

COMMON

Shares1.40K

TypeSH

Market value$574.00

0.36%

Sole

469.00

Shared

0.00

None

927.00

MASTERCARD INC - A

SOLE

COMMON

Shares1.17K

TypeSH

Market value$565.00

0.36%

Sole

529.00

Shared

0.00

None

643.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ENDEAVOR GROUP HOLD-CLASS ASOLE	CLASS A	75.54K	SH	$1.9K 1.23%	0.00	75.54K
NVIDIA CORPSOLE	COMMON	1.93K	SH	$1.7K 1.11%	1.40K	522.00
VANGUARD TOTAL STOCK MKT ETFSOLE	ETF	6.07K	SH	$1.6K 1.00%	6.07K	0.00
MICROSOFT CORPSOLE	COMMON	3.72K	SH	$1.6K 0.99%	3.62K	106.00
ST JOE CO/THESOLE	COMMON	26.75K	SH	$1.6K 0.99%	2.28K	24.47K
VANGUARD FTSE DEVELOPED ETFSOLE	ETF	29.38K	SH	$1.5K 0.94%	29K	380.00
SPDR BLOOMBERG 1-3 MONTH T-BSOLE	ETF	14.72K	SH	$1.4K 0.86%	879.00	13.84K
APPLE INCSOLE	COMMON	7.07K	SH	$1.2K 0.77%	6.99K	81.00
AMAZON.COM INCSOLE	COMMON	5.70K	SH	$1.0K 0.65%	4.41K	1.29K
SPDR GOLD SHARESSOLE	ETF	4.98K	SH	$1.0K 0.65%	4.98K	0.00
VANGUARD FTSE EMERGING MARKESOLE	ETF	24.34K	SH	$1.0K 0.65%	24.24K	94.00
MICRON TECHNOLOGY INCSOLE	COMMON	8.34K	SH	$984.00 0.62%	574.00	7.77K
KYNDRYL HOLDINGS INCSOLE	COMMON	39.80K	SH	$866.00 0.55%	2.48K	37.32K
ALPHABET INC-CL ASOLE	COMMON	5.42K	SH	$819.00 0.52%	5.37K	58.00
DIREXION DLY S&P 500 BULL 3XSOLE	ETF	6.10K	SH	$818.00 0.52%	0.00	6.10K
META PLATFORMS INC-CLASS ASOLE	CLASS A	1.63K	SH	$790.00 0.50%	1.52K	105.00
HEWLETT PACKARD ENTERPRISESOLE	COMMON	44.49K	SH	$789.00 0.50%	1.38K	43.10K
VANGUARD HIGH DVD YIELD ETFSOLE	ETF	6.35K	SH	$768.00 0.49%	6.35K	0.00
BROADCOM INCSOLE	COMMON	558.00	SH	$739.00 0.47%	280.00	278.00
DXC TECHNOLOGY COSOLE	COMMON	33.11K	SH	$702.00 0.45%	4.67K	28.44K
OSHKOSH CORPSOLE	COMMON	5.30K	SH	$661.00 0.42%	1.88K	3.42K
ASBURY AUTOMOTIVE GROUPSOLE	COMMON	2.67K	SH	$631.00 0.40%	452.00	2.22K
ALPHABET INC-CL CSOLE	COMMON	3.93K	SH	$598.00 0.38%	3.77K	157.00
DEERE & COSOLE	COMMON	1.40K	SH	$574.00 0.36%	469.00	927.00
MASTERCARD INC - ASOLE	COMMON	1.17K	SH	$565.00 0.36%	529.00	643.00

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