COVESTOR LTD

Filed: 11/1/2024ACC: 0001909846-24-000006

📋 What this filing means

COVESTOR LTD filed this quarterly 13F‑HR report disclosing 2831 equity positions with a total reported market value of $159.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2831

Positions

$159.5K

Total AUM (reported)

3.48M

Total Shares

Allocation by class

COMMON$129.9K81.5%

ETF$14.3K9.0%

CLASS A$7.0K4.4%

REIT$6.4K4.0%

CLOSED-END FUND$542.000.3%

ADR$492.000.3%

CLASS B$459.000.3%

Portfolio Concentration

Top 3$5.9K3.7%

4–10$9.8K6.2%

11–25$10.8K6.7%

Rest$133.1K83.4%

Top 3 weight

3.7%

Top 10 weight

9.8%

Voting Authority Distribution

Total shares with voting rights: 3.48M

Sole

Full voting authority

2.34M

% of voting shares67.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.13M

% of voting shares32.6%

Investment Discretion (by position count)

Sole2831

Shared0

Other0

Dominant voting typeSole · 67.4% of voting shares

Institutional Holdings2831

Rows:

NVIDIA CORP

SOLE

COMMON

Shares17.43K

TypeSH

Market value$2.1K

1.33%

Sole

16.09K

Shared

0.00

None

1.33K

VANGUARD TOTAL STOCK MKT ETF

SOLE

ETF

Shares6.73K

TypeSH

Market value$1.9K

1.19%

Sole

6.73K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED ETF

SOLE

ETF

Shares34.69K

TypeSH

Market value$1.8K

1.15%

Sole

34.69K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON

Shares3.96K

TypeSH

Market value$1.7K

1.07%

Sole

3.68K

Shared

0.00

None

289.00

AAPL 20DEC24 160 P

SOLE

COMMON

Shares6.72K

TypeSH

Market value$1.6K

0.98%

Sole

6.72K

Shared

0.00

None

3.00

ST JOE CO/THE

SOLE

COMMON

Shares25.47K

TypeSH

Market value$1.5K

0.93%

Sole

1.87K

Shared

0.00

None

23.60K

META PLATFORMS INC-CLASS A

SOLE

CLASS A

Shares2.46K

TypeSH

Market value$1.4K

0.88%

Sole

1.66K

Shared

0.00

None

797.00

SPDR BLOOMBERG 1-3 MONTH T-B

SOLE

ETF

Shares15.03K

TypeSH

Market value$1.4K

0.87%

Sole

682.00

Shared

0.00

None

14.35K

VANGUARD FTSE EMERGING MARKE

SOLE

ETF

Shares27.24K

TypeSH

Market value$1.3K

0.82%

Sole

27.24K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COMMON

Shares5.34K

TypeSH

Market value$994.00

0.62%

Sole

4.82K

Shared

0.00

None

515.00

DIREXION DLY S&P 500 BULL 3X

SOLE

ETF

Shares5.65K

TypeSH

Market value$926.00

0.58%

Sole

0.00

Shared

0.00

None

5.65K

VANGUARD HIGH DVD YIELD ETF

SOLE

ETF

Shares7.18K

TypeSH

Market value$921.00

0.58%

Sole

7.18K

Shared

0.00

None

0.00

KYNDRYL HOLDINGS INC

SOLE

COMMON

Shares39.33K

TypeSH

Market value$904.00

0.57%

Sole

2.01K

Shared

0.00

None

37.32K

BERKSHIRE HATHAWAY INC-CL B

SOLE

COMMON

Shares1.85K

TypeSH

Market value$854.00

0.54%

Sole

1.41K

Shared

0.00

None

441.00

CORE SCIENTIFIC INC

SOLE

COMMON

Shares68.75K

TypeSH

Market value$815.00

0.51%

Sole

12.00

Shared

0.00

None

68.74K

SERVICENOW INC

SOLE

COMMON

Shares819.00

TypeSH

Market value$733.00

0.46%

Sole

449.00

Shared

0.00

None

370.00

ALPHABET INC-CL A

SOLE

COMMON

Shares4.40K

TypeSH

Market value$729.00

0.46%

Sole

3.92K

Shared

0.00

None

480.00

DXC TECHNOLOGY CO

SOLE

COMMON

Shares33.61K

TypeSH

Market value$697.00

0.44%

Sole

5.17K

Shared

0.00

None

28.44K

CONCENTRIX CORP

SOLE

COMMON

Shares13.55K

TypeSH

Market value$694.00

0.44%

Sole

3.54K

Shared

0.00

None

10.02K

OSHKOSH CORP

SOLE

COMMON

Shares6.01K

TypeSH

Market value$603.00

0.38%

Sole

2.09K

Shared

0.00

None

3.92K

ALPHABET INC-CL C

SOLE

COMMON

Shares3.59K

TypeSH

Market value$600.00

0.38%

Sole

3.46K

Shared

0.00

None

126.00

MASTERCARD INC - A

SOLE

COMMON

Shares1.19K

TypeSH

Market value$586.00

0.37%

Sole

530.00

Shared

0.00

None

655.00

DEERE & CO

SOLE

COMMON

Shares1.39K

TypeSH

Market value$581.00

0.36%

Sole

420.00

Shared

0.00

None

974.00

BBIO 18OCT24 22.5 P

SOLE

COMMON

Shares22.84K

TypeSH

Market value$580.00

0.36%

Sole

360.00

Shared

0.00

None

22.48K

ASBURY AUTOMOTIVE GROUP

SOLE

COMMON

Shares2.27K

TypeSH

Market value$541.00

0.34%

Sole

44.00

Shared

0.00

None

2.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPSOLE	COMMON	17.43K	SH	$2.1K 1.33%	16.09K	1.33K
VANGUARD TOTAL STOCK MKT ETFSOLE	ETF	6.73K	SH	$1.9K 1.19%	6.73K	0.00
VANGUARD FTSE DEVELOPED ETFSOLE	ETF	34.69K	SH	$1.8K 1.15%	34.69K	0.00
MICROSOFT CORPSOLE	COMMON	3.96K	SH	$1.7K 1.07%	3.68K	289.00
AAPL 20DEC24 160 PSOLE	COMMON	6.72K	SH	$1.6K 0.98%	6.72K	3.00
ST JOE CO/THESOLE	COMMON	25.47K	SH	$1.5K 0.93%	1.87K	23.60K
META PLATFORMS INC-CLASS ASOLE	CLASS A	2.46K	SH	$1.4K 0.88%	1.66K	797.00
SPDR BLOOMBERG 1-3 MONTH T-BSOLE	ETF	15.03K	SH	$1.4K 0.87%	682.00	14.35K
VANGUARD FTSE EMERGING MARKESOLE	ETF	27.24K	SH	$1.3K 0.82%	27.24K	0.00
AMAZON.COM INCSOLE	COMMON	5.34K	SH	$994.00 0.62%	4.82K	515.00
DIREXION DLY S&P 500 BULL 3XSOLE	ETF	5.65K	SH	$926.00 0.58%	0.00	5.65K
VANGUARD HIGH DVD YIELD ETFSOLE	ETF	7.18K	SH	$921.00 0.58%	7.18K	0.00
KYNDRYL HOLDINGS INCSOLE	COMMON	39.33K	SH	$904.00 0.57%	2.01K	37.32K
BERKSHIRE HATHAWAY INC-CL BSOLE	COMMON	1.85K	SH	$854.00 0.54%	1.41K	441.00
CORE SCIENTIFIC INCSOLE	COMMON	68.75K	SH	$815.00 0.51%	12.00	68.74K
SERVICENOW INCSOLE	COMMON	819.00	SH	$733.00 0.46%	449.00	370.00
ALPHABET INC-CL ASOLE	COMMON	4.40K	SH	$729.00 0.46%	3.92K	480.00
DXC TECHNOLOGY COSOLE	COMMON	33.61K	SH	$697.00 0.44%	5.17K	28.44K
CONCENTRIX CORPSOLE	COMMON	13.55K	SH	$694.00 0.44%	3.54K	10.02K
OSHKOSH CORPSOLE	COMMON	6.01K	SH	$603.00 0.38%	2.09K	3.92K
ALPHABET INC-CL CSOLE	COMMON	3.59K	SH	$600.00 0.38%	3.46K	126.00
MASTERCARD INC - ASOLE	COMMON	1.19K	SH	$586.00 0.37%	530.00	655.00
DEERE & COSOLE	COMMON	1.39K	SH	$581.00 0.36%	420.00	974.00
BBIO 18OCT24 22.5 PSOLE	COMMON	22.84K	SH	$580.00 0.36%	360.00	22.48K
ASBURY AUTOMOTIVE GROUPSOLE	COMMON	2.27K	SH	$541.00 0.34%	44.00	2.22K

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