Skip to main content
Livermore
Livermore
ZHEN

Covestor Ltd

SEC CIK
0001909846
Latest filing
Aug 7, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
2,814
+13 vs. Q4 2023
Portfolio value
$157.1M
+$11.2M (+7.6%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of Covestor Ltd in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
EDREndeavor Group Holdings, Inc.CL A COM75,540$1.94M1.2%+73,534+3,665.7%AddedHistory
NVDANVIDIA CorpStock1,926$1.74M1.1%−3,691−65.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,073$1.58M1.0%+615+11.3%Added–
MSFTMicrosoft CorpStock3,721$1.56M1.0%+1,044+39.0%AddedHistory
JOEST JOE CoCOM26,746$1.55M1.0%+1,022+4.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF29,383$1.47M0.9%+3,737+14.6%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,723$1.35M0.9%−7,066−32.4%Reduced–
AAPLApple Inc.Stock7,074$1.21M0.8%+1,952+38.1%AddedHistory
AMZNAmazon Com IncStock5,698$1.03M0.7%+927+19.4%AddedHistory
GLDSPDR Gold TrustETF4,980$1.02M0.7%+201+4.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF24,337$1.02M0.6%+4,335+21.7%Added–
MUMicron Technology IncStock8,340$984.0K0.6%+140+1.7%AddedHistory
KDKyndryl Holdings, Inc.Stock39,802$866.0K0.6%−271−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock5,424$819.0K0.5%+2,623+93.6%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL6,103$818.0K0.5%+474+8.4%Added–
METAMeta Platforms, Inc.Stock1,626$790.0K0.5%+487+42.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM44,488$789.0K0.5%−173−0.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,351$768.0K0.5%+701+12.4%Added–
AVGOBroadcom Inc.Stock558$739.0K0.5%+300+116.3%AddedHistory
DXCDXC Technology CoStock33,110$702.0K0.4%+820+2.5%AddedHistory
OSKOshkosh CorpCOM5,301$661.0K0.4%+1,148+27.6%AddedHistory
ABGAsbury Automotive Group IncCOM2,673$631.0K0.4%−89−3.2%ReducedHistory
GOOGAlphabet Inc.Stock3,928$598.0K0.4%+1,045+36.2%AddedHistory
DEDeere & CoStock1,396$574.0K0.4%+84+6.4%AddedHistory
MAMastercard IncStock1,172$565.0K0.4%+54+4.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,202$506.0K0.3%+34+2.9%AddedHistory
SMCISuper Micro Computer, Inc.COM482$487.0K0.3%−1,716−78.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF6,632$482.0K0.3%+884+15.4%Added–
SPHRSphere Entertainment Co.CL A9,609$471.0K0.3%−1,753−15.4%ReducedHistory
VVisa Inc.Stock1,563$437.0K0.3%+178+12.9%AddedHistory
RELLRichardson Electronics, Ltd.COM44,965$415.0K0.3%+44,823+31,565.5%AddedHistory
CNQCanadian Natural Resources LtdCOM5,097$389.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,914$383.0K0.2%−183−8.7%ReducedHistory
CALMCal-Maine Foods IncCOM NEW6,510$383.0K0.2%−1,803−21.7%ReducedHistory
INTCIntel CorpStock8,005$353.0K0.2%−1,865−18.9%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A215$352.0K0.2%+6+2.9%AddedHistory
PENGPenguin Solutions, Inc.SHS13,340$351.0K0.2%+107+0.8%AddedHistory
FISFidelity National Information Services, Inc.Stock4,661$346.0K0.2%+98+2.1%AddedHistory
ACNAccenture plcStock981$340.0K0.2%+8+0.8%AddedHistory
JJacobs Solutions Inc.COM2,203$338.0K0.2%+1,635+287.9%AddedHistory
KSSKOHLS CorpStock11,326$331.0K0.2%+7+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock6,312$315.0K0.2%+1,897+43.0%AddedHistory
JNJJohnson & JohnsonStock1,989$314.0K0.2%+660+49.7%AddedHistory
UNHUnitedHealth Group IncStock630$312.0K0.2%+101+19.1%AddedHistory
NOWServiceNow, Inc.Stock406$310.0K0.2%+59+17.0%AddedHistory
BMYBristol Myers Squibb CoStock5,558$302.0K0.2%+1,019+22.4%AddedHistory
ALSumisho Air Lease CorpCL A5,883$302.0K0.2%−91−1.5%ReducedHistory
TXNTexas Instruments IncStock1,715$299.0K0.2%+151+9.7%AddedHistory
MLIMueller Industries IncCOM5,557$299.0K0.2%−528−8.7%ReducedHistory
AAPAdvance Auto Parts IncCOM3,395$289.0K0.2%+266+8.5%AddedHistory
BAXBaxter International IncStock6,676$286.0K0.2%+1,978+42.1%AddedHistory
CRMSalesforce, Inc.Stock950$286.0K0.2%+131+16.0%AddedHistory
CMGChipotle Mexican Grill IncCOM97$284.0K0.2%−17−14.9%ReducedHistory
GMSGMS Inc.COM2,915$284.0K0.2%+1,481+103.3%AddedHistory
EXEExpand Energy CorpCOM3,188$283.0K0.2%+595+22.9%AddedHistory
TSLATesla, Inc.Stock1,606$282.0K0.2%+353+28.2%AddedHistory
IIPRInnovative Industrial Properties IncCOM2,706$280.0K0.2%−89−3.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF2,595$279.0K0.2%+311+13.6%Added–
QUREuniQure N.V.SHS53,690$279.0K0.2%+27,267+103.2%AddedHistory
CFCF Industries Holdings, Inc.COM3,340$278.0K0.2%−9−0.3%ReducedHistory
CHRDChord Energy CorpCOM NEW1,552$277.0K0.2%−39−2.5%ReducedHistory
MKLMarkel Group Inc.COM181$276.0K0.2%+150+483.9%AddedHistory
GRMNGarmin LtdSHS1,848$275.0K0.2%−157−7.8%ReducedHistory
INTUIntuit Inc.Stock420$274.0K0.2%+112+36.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A3,695$271.0K0.2%+13+0.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,857$270.0K0.2%+548+23.7%Added–
NVONovo Nordisk A SADR2,102$270.0K0.2%+26+1.3%AddedHistory
DGXQuest Diagnostics IncCOM2,023$269.0K0.2%+106+5.5%AddedHistory
CMCSAComcast CorpStock6,175$268.0K0.2%+1,815+41.6%AddedHistory
BBIOBridgeBio Pharma, Inc.COM8,657$268.0K0.2%+1,406+19.4%AddedHistory
XOMExxonMobil Holdings CorpCOM2,299$267.0K0.2%−3,390−59.6%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,542$266.0K0.2%00.0%Unchanged–
RPRXRoyalty Pharma plcSHS CLASS A8,716$265.0K0.2%+6,139+238.2%AddedHistory
ROIVRoivant Sciences Ltd.SHS25,178$265.0K0.2%+4,684+22.9%AddedHistory
Vanguard Energy ETF92204A306ETF2,007$264.0K0.2%+313+18.5%Added–
ADBEAdobe Inc.Stock516$261.0K0.2%+172+50.0%AddedHistory
SNASnap-on IncCOM876$259.0K0.2%+155+21.5%AddedHistory
iShares Tr46435U853BROAD USD HIGH7,026$257.0K0.2%+672+10.6%Added–
ELVElevance Health, Inc.Stock493$256.0K0.2%+61+14.1%AddedHistory
Schwab US Tips ETF808524870ETF4,901$256.0K0.2%+841+20.7%Added–
VTRSViatris IncStock21,492$256.0K0.2%−521−2.4%ReducedHistory
BTUPeabody Energy CorpCOM10,523$255.0K0.2%+798+8.2%AddedHistory
OGNOrganon & Co.Stock13,495$254.0K0.2%+1,102+8.9%AddedHistory
MEDPMedpace Holdings, Inc.COM625$253.0K0.2%−282−31.1%ReducedHistory
PLDPrologis, Inc.REIT1,938$252.0K0.2%−255−11.6%ReducedHistory
FASTFastenal CoStock3,270$252.0K0.2%−393−10.7%ReducedHistory
WSOWatsco IncCOM581$252.0K0.2%+208+55.8%AddedHistory
PAYXPaychex IncStock2,043$251.0K0.2%+197+10.7%AddedHistory
RRyder System IncCOM2,090$251.0K0.2%+1,819+671.2%AddedHistory
PANWPalo Alto Networks IncStock881$250.0K0.2%+166+23.2%AddedHistory
INCYIncyte CorpCOM4,389$250.0K0.2%+2,611+146.9%AddedHistory
ABNBAirbnb, Inc.Stock1,495$247.0K0.2%+370+32.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock2,280$247.0K0.2%+900+65.2%AddedHistory
NFLXNetflix IncStock406$246.0K0.2%−3−0.7%ReducedHistory
AOSSmith A O CorpCOM2,749$246.0K0.2%+1,370+99.3%AddedHistory
ABBVAbbVie Inc.Stock1,347$245.0K0.2%−96−6.7%ReducedHistory
QCOMQualcomm IncStock1,449$245.0K0.2%−163−10.1%ReducedHistory
ADPAutomatic Data Processing IncStock976$243.0K0.2%+152+18.4%AddedHistory
TXRHTexas Roadhouse, Inc.COM1,575$243.0K0.2%+1,456+1,223.5%AddedHistory
CPRTCopart IncCOM4,204$243.0K0.2%+398+10.5%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Covestor Ltd in Q1 2024
SecurityClassPutsCalls
OXYOccidental Petroleum CorpStock–$312.0K
CONXCONX Corp.COM CL A–$1.00K

Sold out since Q4 2023 (112)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of Covestor Ltd sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ESMTEngageSmart, Inc.COMMON STOCK8,964$205.0K0.1%History
AYXAlteryx, Inc.COM CL A3,216$152.0K0.1%History
MDRXVeradigm Inc.COM9,519$100.0K0.1%History
LTHMLivent Corp.COM4,885$87.0K0.1%History
SPLKSplunk IncCOM541$82.0K0.1%History
SPDR Ser Tr78468R655S&P KENSHO CLEAN856$61.0K<0.1%–
DISHDISH Network CORPCL A9,804$56.0K<0.1%History
SNSharkNinja, Inc.COM SHS1,073$55.0K<0.1%History
FNVFranco Nevada CorpStock456$51.0K<0.1%History
ARGXArgenx SESPONSORED ADR133$51.0K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW1,031$45.0K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock8,727$44.0K<0.1%–
OCULOcular Therapeutix, IncCOM7,525$34.0K<0.1%History
FREEWhole Earth Brands, Inc.COM CL A10,060$34.0K<0.1%History
Healthpeak Properties, Inc.71943U104COM2,110$28.0K<0.1%–
TASTCarrols Restaurant Group, Inc.COM2,647$21.0K<0.1%History
Global X FDS37950E408MSCI CHINA CNSMR1,139$20.0K<0.1%–
QGENQiagen N.V.SHS NEW451$20.0K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD199$15.0K<0.1%–
IMGNImmunoGen, Inc.COM509$15.0K<0.1%History
Global X FDS37950E804MSCI CHINA COMMU1,045$14.0K<0.1%–
KRTXKaruna Therapeutics, Inc.COM41$13.0K<0.1%History
AANAaron's Company, Inc.COM1,073$12.0K<0.1%History
VIRTVirtu Financial, Inc.CL A553$11.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM188$11.0K<0.1%History
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF374$10.0K<0.1%–
TASKTaskUs, Inc.CLASS A COM785$10.0K<0.1%History
CHSChico's Fas, Inc.COM1,287$10.0K<0.1%History
Global X FDS37950E507MSCI CHINA ENRGY591$9.00K<0.1%–
Global X FDS37950E606MSCI CHINA FINCL813$9.00K<0.1%–
GCOGenesco IncCOM239$8.00K<0.1%History
Global X FDS37954Y541MSCI CHINA HC543$8.00K<0.1%–
TACTransalta CorpCOM867$7.00K<0.1%History
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF270$7.00K<0.1%–
SENEASeneca Foods CorpCL A139$7.00K<0.1%History
Global X FDS37954Y533MSCI CHINA IT438$7.00K<0.1%–
UANCVR Partners, LPCOM94$6.00K<0.1%History
ICVXIcosavax, Inc.COM412$6.00K<0.1%History
EZPWEzcorp IncCL A NON VTG586$5.00K<0.1%History
WCNWaste Connections, Inc.COM33$5.00K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM308$5.00K<0.1%History
Global X FDS37954Y517MSCI CHINA UTL406$5.00K<0.1%–
Global X FDS37954Y558MSCI CHINA CON311$5.00K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF53$4.00K<0.1%–
RCKYRocky Brands, Inc.COM116$4.00K<0.1%History
Global X FDS37950E705MSCI CHINA INDST402$4.00K<0.1%–
LWAYLifeway Foods, Inc.COM235$3.00K<0.1%History
VTEXVtexSHS CL A433$3.00K<0.1%History
Global X FDS37950E242MSCI CHINA MATRL228$3.00K<0.1%–
Global X FDS37960A685MSCI CHINA RE246$3.00K<0.1%–
FRSTPrimis Financial Corp.COM155$2.00K<0.1%History
MOFGMidWestOne Financial Group, Inc.COM72$2.00K<0.1%History
Textainer Group Holdings LtdG8766E109SHS48$2.00K<0.1%–
EVAEnviva, LLCCOM1,604$2.00K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF13$1.00K<0.1%–
iShares Tr464287556ISHARES BIOTECH4$1.00K<0.1%–
IBCPIndependent Bank CorpCOM NEW47$1.00K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF13$1.00K<0.1%–
DXLGDestination XL Group, Inc.COM259$1.00K<0.1%History
EQBKEquity Bancshares IncCOM CL A36$1.00K<0.1%History
First BK Williamstown New Je31931U102COM44$1.00K<0.1%–
NKSHNational Bankshares IncCOM33$1.00K<0.1%History
ONITOnity Group Inc.COM NEW47$1.00K<0.1%History
SHBIShore Bancshares IncCOM64$1.00K<0.1%History
SFSTSouthern First Bancshares IncCOM13$1.00K<0.1%History
BRYBerry Corp (bry)COM169$1.00K<0.1%History
CFBCrossfirst Bankshares, Inc.COM59$1.00K<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM116$1.00K<0.1%History
LBCLuther Burbank CorpCOM100$1.00K<0.1%History
UONEKUrban One, Inc.CL D NON VTG244$1.00K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF10$00.0%–
SPDR Series Trust78464A607ST STR DOW REIT1$00.0%–
WSRWhitestone REITCOM1$00.0%History
SPDR Series Trust78464A664ST LON TREAS ETF4$00.0%–
DXDynex Capital IncCOM1$00.0%History
CEVACeva IncCOM10$00.0%History
NTGRNetgear, Inc.COM8$00.0%History
ACNBAcnb CorpCOM3$00.0%History
IPSCCentury Therapeutics, Inc.COM3$00.0%History
CMTLComtech Telecommunications CorpCOM NEW2$00.0%History
FMAOFarmers & Merchants Bancorp IncCOM12$00.0%History
FCBCFirst Community Bankshares IncCOM11$00.0%History
INGNInogen IncCOM18$00.0%History
TILInstil Bio, Inc.COM NEW1$00.0%History
JMSBJohn Marshall Bancorp, Inc.COM8$00.0%History
MCBSMetroCity Bankshares, Inc.COM19$00.0%History
NWFLNorwood Financial CorpCOM12$00.0%History
PFISPeoples Financial Services Corp.COM3$00.0%History
RRBIRed River Bancshares IncCOM8$00.0%History
SSTISoundthinking, Inc.COM13$00.0%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF3$00.0%–
TELATELA Bio, Inc.COM1$00.0%History
UHTUniversal Health Realty Income TrustSH BEN INT1$00.0%History
USCBUscb Financial Holdings, Inc.CLASS A COM30$00.0%History
WSBFWaterstone Financial, Inc.COM19$00.0%History
WHWKWhitehawk Therapeutics, Inc.COM10$00.0%History
CATCCambridge BancorpCOM2$00.0%History
GOEVCanoo Inc.COM CL A105$00.0%History
CVLYCodorus Valley Bancorp IncCOM18$00.0%History
CBAYCymaBay Therapeutics, Inc.COM9$00.0%History