COVESTOR LTD

Filed: 2/13/2025ACC: 0001909846-25-000001

📋 What this filing means

COVESTOR LTD filed this quarterly 13F‑HR report disclosing 2806 equity positions with a total reported market value of $159.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2806

Positions

$159.7K

Total AUM (reported)

3.74M

Total Shares

Allocation by class

COMMON$134.0K83.9%

ETF$12.1K7.6%

CLASS A$6.5K4.1%

REIT$5.6K3.5%

ADR$438.000.3%

MLP$326.000.2%

CLASS B$309.000.2%

Portfolio Concentration

Top 3$6.2K3.9%

4–10$10.1K6.3%

11–25$11.4K7.2%

Rest$132.0K82.6%

Top 3 weight

3.9%

Top 10 weight

10.2%

Voting Authority Distribution

Total shares with voting rights: 3.74M

Sole

Full voting authority

2.45M

% of voting shares65.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.29M

% of voting shares34.4%

Investment Discretion (by position count)

Sole2806

Shared0

Other0

Dominant voting typeSole · 65.6% of voting shares

Institutional Holdings2806

Rows:

NVIDIA CORP

SOLE

COMMON

Shares16.94K

TypeSH

Market value$2.3K

1.43%

Sole

15.73K

Shared

0.00

None

1.21K

VANGUARD TOTAL STOCK MKT ETF

SOLE

ETF

Shares7.03K

TypeSH

Market value$2.0K

1.27%

Sole

7.03K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON

Shares4.45K

TypeSH

Market value$1.9K

1.17%

Sole

3.85K

Shared

0.00

None

603.00

VANGUARD FTSE DEVELOPED ETF

SOLE

ETF

Shares37.59K

TypeSH

Market value$1.8K

1.13%

Sole

37.59K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON

Shares6.89K

TypeSH

Market value$1.7K

1.08%

Sole

6.89K

Shared

0.00

None

0.00

KYNDRYL HOLDINGS INC

SOLE

COMMON

Shares41.36K

TypeSH

Market value$1.4K

0.90%

Sole

2.56K

Shared

0.00

None

38.80K

META PLATFORMS INC-CLASS A

SOLE

CLASS A

Shares2.39K

TypeSH

Market value$1.4K

0.88%

Sole

1.62K

Shared

0.00

None

767.00

ST JOE CO/THE

SOLE

COMMON

Shares30.02K

TypeSH

Market value$1.3K

0.84%

Sole

2.17K

Shared

0.00

None

27.85K

VANGUARD FTSE EMERGING MARKE

SOLE

ETF

Shares27.93K

TypeSH

Market value$1.2K

0.77%

Sole

27.93K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COMMON

Shares5.34K

TypeSH

Market value$1.2K

0.73%

Sole

4.97K

Shared

0.00

None

372.00

ALPHABET INC-CL C

SOLE

COMMON

Shares5.23K

TypeSH

Market value$996.00

0.62%

Sole

3.78K

Shared

0.00

None

1.45K

DIREXION DLY S&P 500 BULL 3X

SOLE

ETF

Shares5.65K

TypeSH

Market value$953.00

0.60%

Sole

0.00

Shared

0.00

None

5.65K

VANGUARD HIGH DVD YIELD ETF

SOLE

ETF

Shares7.32K

TypeSH

Market value$934.00

0.58%

Sole

7.32K

Shared

0.00

None

0.00

CORE SCIENTIFIC INC

SOLE

COMMON

Shares63.52K

TypeSH

Market value$892.00

0.56%

Sole

13.00

Shared

0.00

None

63.51K

ALPHABET INC-CL A

SOLE

COMMON

Shares4.61K

TypeSH

Market value$874.00

0.55%

Sole

4.15K

Shared

0.00

None

462.00

BERKSHIRE HATHAWAY INC-CL B

SOLE

COMMON

Shares1.90K

TypeSH

Market value$858.00

0.54%

Sole

1.38K

Shared

0.00

None

513.00

CONCENTRIX CORP

SOLE

COMMON

Shares16.09K

TypeSH

Market value$697.00

0.44%

Sole

5.61K

Shared

0.00

None

10.48K

DXC TECHNOLOGY CO

SOLE

COMMON

Shares34.76K

TypeSH

Market value$694.00

0.43%

Sole

4.80K

Shared

0.00

None

29.96K

MASTERCARD INC - A

SOLE

COMMON

Shares1.30K

TypeSH

Market value$683.00

0.43%

Sole

559.00

Shared

0.00

None

739.00

FIRST CITIZENS BCSHS -CL A

SOLE

COMMON

Shares317.00

TypeSH

Market value$671.00

0.42%

Sole

72.00

Shared

0.00

None

245.00

BROADCOM INC

SOLE

COMMON

Shares2.84K

TypeSH

Market value$659.00

0.41%

Sole

2.82K

Shared

0.00

None

25.00

OSHKOSH CORP

SOLE

COMMON

Shares6.87K

TypeSH

Market value$653.00

0.41%

Sole

2.27K

Shared

0.00

None

4.60K

ASBURY AUTOMOTIVE GROUP

SOLE

COMMON

Shares2.58K

TypeSH

Market value$626.00

0.39%

Sole

44.00

Shared

0.00

None

2.53K

DEERE & CO

SOLE

COMMON

Shares1.46K

TypeSH

Market value$619.00

0.39%

Sole

349.00

Shared

0.00

None

1.11K

TDS 17JAN25 25 P

SOLE

COMMON

Shares18.19K

TypeSH

Market value$616.00

0.39%

Sole

0.00

Shared

0.00

None

18.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPSOLE	COMMON	16.94K	SH	$2.3K 1.43%	15.73K	1.21K
VANGUARD TOTAL STOCK MKT ETFSOLE	ETF	7.03K	SH	$2.0K 1.27%	7.03K	0.00
MICROSOFT CORPSOLE	COMMON	4.45K	SH	$1.9K 1.17%	3.85K	603.00
VANGUARD FTSE DEVELOPED ETFSOLE	ETF	37.59K	SH	$1.8K 1.13%	37.59K	0.00
APPLE INCSOLE	COMMON	6.89K	SH	$1.7K 1.08%	6.89K	0.00
KYNDRYL HOLDINGS INCSOLE	COMMON	41.36K	SH	$1.4K 0.90%	2.56K	38.80K
META PLATFORMS INC-CLASS ASOLE	CLASS A	2.39K	SH	$1.4K 0.88%	1.62K	767.00
ST JOE CO/THESOLE	COMMON	30.02K	SH	$1.3K 0.84%	2.17K	27.85K
VANGUARD FTSE EMERGING MARKESOLE	ETF	27.93K	SH	$1.2K 0.77%	27.93K	0.00
AMAZON.COM INCSOLE	COMMON	5.34K	SH	$1.2K 0.73%	4.97K	372.00
ALPHABET INC-CL CSOLE	COMMON	5.23K	SH	$996.00 0.62%	3.78K	1.45K
DIREXION DLY S&P 500 BULL 3XSOLE	ETF	5.65K	SH	$953.00 0.60%	0.00	5.65K
VANGUARD HIGH DVD YIELD ETFSOLE	ETF	7.32K	SH	$934.00 0.58%	7.32K	0.00
CORE SCIENTIFIC INCSOLE	COMMON	63.52K	SH	$892.00 0.56%	13.00	63.51K
ALPHABET INC-CL ASOLE	COMMON	4.61K	SH	$874.00 0.55%	4.15K	462.00
BERKSHIRE HATHAWAY INC-CL BSOLE	COMMON	1.90K	SH	$858.00 0.54%	1.38K	513.00
CONCENTRIX CORPSOLE	COMMON	16.09K	SH	$697.00 0.44%	5.61K	10.48K
DXC TECHNOLOGY COSOLE	COMMON	34.76K	SH	$694.00 0.43%	4.80K	29.96K
MASTERCARD INC - ASOLE	COMMON	1.30K	SH	$683.00 0.43%	559.00	739.00
FIRST CITIZENS BCSHS -CL ASOLE	COMMON	317.00	SH	$671.00 0.42%	72.00	245.00
BROADCOM INCSOLE	COMMON	2.84K	SH	$659.00 0.41%	2.82K	25.00
OSHKOSH CORPSOLE	COMMON	6.87K	SH	$653.00 0.41%	2.27K	4.60K
ASBURY AUTOMOTIVE GROUPSOLE	COMMON	2.58K	SH	$626.00 0.39%	44.00	2.53K
DEERE & COSOLE	COMMON	1.46K	SH	$619.00 0.39%	349.00	1.11K
TDS 17JAN25 25 PSOLE	COMMON	18.19K	SH	$616.00 0.39%	0.00	18.19K

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