Filed: 8/9/2024ACC: 0001909846-24-000004
📋 What this filing means
COVESTOR LTD filed this quarterly 13F‑HR report disclosing 2831 equity positions with a total reported market value of $154.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2831
Positions
$154.6K
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COMMON$125.1K80.9%
ETF$14.4K9.3%
REIT$6.3K4.1%
CLASS A$6.1K4.0%
CLOSED-END FUND$783.000.5%
ADR$749.000.5%
CLASS B$413.000.3%
Portfolio Concentration
Top 3$6.4K4.1%
4–10$9.5K6.2%
11–25$10.1K6.5%
Rest$128.6K83.2%
Top 3 weight
4.1%
Top 10 weight
10.3%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
2.37M
shares
% of voting shares63.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares36.2%
Investment Discretion (by position count)
Sole2831
Shared0
Other0
Dominant voting typeSole · 63.8% of voting shares
Institutional Holdings2831
Rows:
SPDR BLOOMBERG 1-3 MONTH T-B
SOLEShares26.47K
TypeSH
Market value$2.4K
1.57%
Sole
658.00
Shared
0.00
None
25.81K
NVDA 16AUG24 48 P
SOLEShares17.82K
TypeSH
Market value$2.2K
1.42%
Sole
16.50K
Shared
0.00
None
1.32K
MICROSOFT CORP
SOLEShares3.94K
TypeSH
Market value$1.8K
1.14%
Sole
3.65K
Shared
0.00
None
299.00
VANGUARD TOTAL STOCK MKT ETF
SOLEShares6.30K
TypeSH
Market value$1.7K
1.09%
Sole
6.30K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED ETF
SOLEShares30.99K
TypeSH
Market value$1.5K
0.99%
Sole
30.61K
Shared
0.00
None
380.00
APPLE INC
SOLEShares7.06K
TypeSH
Market value$1.5K
0.96%
Sole
6.98K
Shared
0.00
None
81.00
ST JOE CO/THE
SOLEShares26.34K
TypeSH
Market value$1.4K
0.93%
Sole
1.96K
Shared
0.00
None
24.39K
META PLATFORMS INC-CLASS A
SOLEShares2.46K
TypeSH
Market value$1.2K
0.80%
Sole
1.59K
Shared
0.00
None
875.00
VANGUARD FTSE EMERGING MARKE
SOLEShares24.47K
TypeSH
Market value$1.1K
0.69%
Sole
24.37K
Shared
0.00
None
94.00
ALPHABET INC-CL A
SOLEShares5.86K
TypeSH
Market value$1.1K
0.69%
Sole
5.29K
Shared
0.00
None
570.00
KYNDRYL HOLDINGS INC
SOLEShares39.36K
TypeSH
Market value$1.0K
0.67%
Sole
2.03K
Shared
0.00
None
37.32K
AMAZON.COM INC
SOLEShares5.24K
TypeSH
Market value$1.0K
0.66%
Sole
4.77K
Shared
0.00
None
478.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares2K
TypeSH
Market value$812.00
0.53%
Sole
1.55K
Shared
0.00
None
441.00
VANGUARD HIGH DVD YIELD ETF
SOLEShares6.68K
TypeSH
Market value$792.00
0.51%
Sole
6.68K
Shared
0.00
None
0.00
ENDEAVOR GROUP HOLD-CLASS A
SOLEShares29.27K
TypeSH
Market value$791.00
0.51%
Sole
0.00
Shared
0.00
None
29.27K
ALPHABET INC-CL C
SOLEShares3.76K
TypeSH
Market value$689.00
0.45%
Sole
3.63K
Shared
0.00
None
134.00
DXC TECHNOLOGY CO
SOLEShares33.12K
TypeSH
Market value$632.00
0.41%
Sole
4.68K
Shared
0.00
None
28.44K
DIREXION DLY S&P 500 BULL 3X
SOLEShares4.29K
TypeSH
Market value$627.00
0.41%
Sole
0.00
Shared
0.00
None
4.29K
ELI LILLY & CO
SOLEShares624.00
TypeSH
Market value$566.00
0.37%
Sole
308.00
Shared
0.00
None
316.00
OSHKOSH CORP
SOLEShares5.08K
TypeSH
Market value$549.00
0.36%
Sole
1.66K
Shared
0.00
None
3.42K
FIRST CITIZENS BCSHS -CL A
SOLEShares324.00
TypeSH
Market value$546.00
0.35%
Sole
119.00
Shared
0.00
None
205.00
VANGUARD TOTAL BOND MARKET
SOLEShares7.25K
TypeSH
Market value$522.00
0.34%
Sole
7.25K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP
SOLEShares2.27K
TypeSH
Market value$516.00
0.33%
Sole
44.00
Shared
0.00
None
2.22K
INTEL CORP
SOLEShares16.53K
TypeSH
Market value$512.00
0.33%
Sole
2.64K
Shared
0.00
None
13.89K
TARGET HOSPITALITY CORP
SOLEShares58.25K
TypeSH
Market value$507.00
0.33%
Sole
107.00
Shared
0.00
None
58.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1-3 MONTH T-BSOLE | ETF | 26.47K | SH | $2.4K 1.57% | 658.00 | 0.00 | 25.81K |
NVDA 16AUG24 48 PSOLE | COMMON | 17.82K | SH | $2.2K 1.42% | 16.50K | 0.00 | 1.32K |
MICROSOFT CORPSOLE | COMMON | 3.94K | SH | $1.8K 1.14% | 3.65K | 0.00 | 299.00 |
VANGUARD TOTAL STOCK MKT ETFSOLE | ETF | 6.30K | SH | $1.7K 1.09% | 6.30K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED ETFSOLE | ETF | 30.99K | SH | $1.5K 0.99% | 30.61K | 0.00 | 380.00 |
APPLE INCSOLE | COMMON | 7.06K | SH | $1.5K 0.96% | 6.98K | 0.00 | 81.00 |
ST JOE CO/THESOLE | COMMON | 26.34K | SH | $1.4K 0.93% | 1.96K | 0.00 | 24.39K |
META PLATFORMS INC-CLASS ASOLE | CLASS A | 2.46K | SH | $1.2K 0.80% | 1.59K | 0.00 | 875.00 |
VANGUARD FTSE EMERGING MARKESOLE | ETF | 24.47K | SH | $1.1K 0.69% | 24.37K | 0.00 | 94.00 |
ALPHABET INC-CL ASOLE | COMMON | 5.86K | SH | $1.1K 0.69% | 5.29K | 0.00 | 570.00 |
KYNDRYL HOLDINGS INCSOLE | COMMON | 39.36K | SH | $1.0K 0.67% | 2.03K | 0.00 | 37.32K |
AMAZON.COM INCSOLE | COMMON | 5.24K | SH | $1.0K 0.66% | 4.77K | 0.00 | 478.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | COMMON | 2K | SH | $812.00 0.53% | 1.55K | 0.00 | 441.00 |
VANGUARD HIGH DVD YIELD ETFSOLE | ETF | 6.68K | SH | $792.00 0.51% | 6.68K | 0.00 | 0.00 |
ENDEAVOR GROUP HOLD-CLASS ASOLE | CLASS A | 29.27K | SH | $791.00 0.51% | 0.00 | 0.00 | 29.27K |
ALPHABET INC-CL CSOLE | COMMON | 3.76K | SH | $689.00 0.45% | 3.63K | 0.00 | 134.00 |
DXC TECHNOLOGY COSOLE | COMMON | 33.12K | SH | $632.00 0.41% | 4.68K | 0.00 | 28.44K |
DIREXION DLY S&P 500 BULL 3XSOLE | ETF | 4.29K | SH | $627.00 0.41% | 0.00 | 0.00 | 4.29K |
ELI LILLY & COSOLE | COMMON | 624.00 | SH | $566.00 0.37% | 308.00 | 0.00 | 316.00 |
OSHKOSH CORPSOLE | COMMON | 5.08K | SH | $549.00 0.36% | 1.66K | 0.00 | 3.42K |
FIRST CITIZENS BCSHS -CL ASOLE | COMMON | 324.00 | SH | $546.00 0.35% | 119.00 | 0.00 | 205.00 |
VANGUARD TOTAL BOND MARKETSOLE | ETF | 7.25K | SH | $522.00 0.34% | 7.25K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUPSOLE | COMMON | 2.27K | SH | $516.00 0.33% | 44.00 | 0.00 | 2.22K |
INTEL CORPSOLE | COMMON | 16.53K | SH | $512.00 0.33% | 2.64K | 0.00 | 13.89K |
TARGET HOSPITALITY CORPSOLE | COMMON | 58.25K | SH | $507.00 0.33% | 107.00 | 0.00 | 58.15K |
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