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Livermore
Livermore
ZHEN

Covestor Ltd

SEC CIK
0001909846
Latest filing
Aug 7, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
2,812
−5 vs. Q2 2024
Portfolio value
$159.3M
+$5.03M (+3.3%) vs. Q2 2024
Filed
Nov 1, 2024
SEC
Holdings of Covestor Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock17,429$2.12M1.3%−382−2.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,732$1.91M1.2%+427+6.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF34,692$1.83M1.1%+3,701+11.9%Added–
MSFTMicrosoft CorpStock3,965$1.71M1.1%+21+0.5%AddedHistory
AAPLApple Inc.Stock6,721$1.57M1.0%−336−4.8%ReducedHistory
JOEST JOE CoCOM25,470$1.49M0.9%−873−3.3%ReducedHistory
METAMeta Platforms, Inc.Stock2,459$1.41M0.9%−2−0.1%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF15,027$1.38M0.9%−11,440−43.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF27,237$1.30M0.8%+2,770+11.3%Added–
AMZNAmazon Com IncStock5,339$994.0K0.6%+95+1.8%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL5,650$926.0K0.6%+1,355+31.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF7,182$921.0K0.6%+504+7.5%Added–
KDKyndryl Holdings, Inc.Stock39,331$904.0K0.6%−25−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,854$854.0K0.5%−142−7.1%ReducedHistory
CORZCore Scientific, Inc.COM68,742$815.0K0.5%+23,746+52.8%AddedHistory
NOWServiceNow, Inc.Stock819$733.0K0.5%+391+91.4%AddedHistory
GOOGLAlphabet Inc.Stock4,401$729.0K0.5%−1,458−24.9%ReducedHistory
DXCDXC Technology CoStock33,606$697.0K0.4%+485+1.5%AddedHistory
CNXCConcentrix CorpStock13,554$694.0K0.4%+9,487+233.3%AddedHistory
OSKOshkosh CorpCOM6,011$603.0K0.4%+933+18.4%AddedHistory
GOOGAlphabet Inc.Stock3,590$600.0K0.4%−169−4.5%ReducedHistory
MAMastercard IncStock1,185$586.0K0.4%+47+4.1%AddedHistory
DEDeere & CoStock1,394$581.0K0.4%+50+3.7%AddedHistory
BBIOBridgeBio Pharma, Inc.COM22,807$580.0K0.4%+10,432+84.3%AddedHistory
ABGAsbury Automotive Group IncCOM2,265$541.0K0.3%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A276$508.0K0.3%−48−14.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF6,633$498.0K0.3%−615−8.5%Reduced–
LLYEli Lilly & CoStock542$481.0K0.3%−82−13.1%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM16,623$475.0K0.3%−12,652−43.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock18,554$434.0K0.3%+11,946+180.8%AddedHistory
ACNAccenture plcStock1,200$425.0K0.3%+84+7.5%AddedHistory
THTarget Hospitality Corp.COM53,720$418.0K0.3%−4,455−7.7%ReducedHistory
AVGOBroadcom Inc.Stock2,412$416.0K0.3%−188−7.2%ReducedConverted for a 10-for-1 splitHistory
SPHRSphere Entertainment Co.CL A9,077$401.0K0.3%+305+3.5%AddedHistory
HCAHCA Healthcare, Inc.COM981$399.0K0.3%+401+69.1%AddedHistory
VICIVici Properties Inc.COM10,807$360.0K0.2%+91+0.8%AddedHistory
CFCF Industries Holdings, Inc.COM4,129$354.0K0.2%+516+14.3%AddedHistory
JNJJohnson & JohnsonStock2,147$348.0K0.2%−110−4.9%ReducedHistory
UNHUnitedHealth Group IncStock594$347.0K0.2%−60−9.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF3,151$342.0K0.2%+212+7.2%Added–
CNQCanadian Natural Resources LtdCOM10,140$337.0K0.2%−54−0.5%ReducedHistory
VVisa Inc.Stock1,220$336.0K0.2%+54+4.6%AddedHistory
ZMZoom Communications, Inc.Stock4,769$332.0K0.2%+974+25.7%AddedHistory
TRCTejon Ranch CoCOM18,946$332.0K0.2%−167−0.9%ReducedHistory
TSLATesla, Inc.Stock1,266$331.0K0.2%−397−23.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,250$328.0K0.2%−161−3.6%ReducedHistory
BMYBristol Myers Squibb CoStock6,318$327.0K0.2%−23−0.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock684$318.0K0.2%−22−3.1%ReducedHistory
ALKSAlkermes plc.SHS11,273$316.0K0.2%+91+0.8%AddedHistory
CALMCal-Maine Foods IncCOM NEW4,218$316.0K0.2%−1,061−20.1%ReducedHistory
AMKRAmkor Technology, Inc.COM10,263$314.0K0.2%+3,314+47.7%AddedHistory
CARRCarrier Global CorpStock3,851$311.0K0.2%+1,478+62.3%AddedHistory
iShares Tr46435U853BROAD USD HIGH8,247$311.0K0.2%+800+10.7%Added–
JPMJPMorgan Chase & CoStock1,461$309.0K0.2%+177+13.8%AddedHistory
CMCSAComcast CorpStock7,372$308.0K0.2%+413+5.9%AddedHistory
DUOLDuolingo, Inc.CL A COM1,087$307.0K0.2%+276+34.0%AddedHistory
Schwab US Tips ETF808524870ETF5,625$302.0K0.2%+388+7.4%Added–
JWNNordstrom IncStock13,428$302.0K0.2%+5,494+69.2%AddedHistory
PAYXPaychex IncStock2,229$299.0K0.2%+28+1.3%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW3,920$298.0K0.2%+962+32.5%AddedHistory
ADPAutomatic Data Processing IncStock1,067$295.0K0.2%+60+6.0%AddedHistory
PFEPfizer IncStock10,079$292.0K0.2%+7,942+371.6%AddedHistory
CSCOCisco Systems, Inc.Stock5,428$289.0K0.2%−833−13.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW588$289.0K0.2%−3−0.5%ReducedHistory
VSTVistra Corp.Stock2,433$288.0K0.2%−1,335−35.4%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF12,330$288.0K0.2%+698+6.0%Added–
FISFidelity National Information Services, Inc.Stock3,425$287.0K0.2%−270−7.3%ReducedHistory
CRMSalesforce, Inc.Stock1,046$286.0K0.2%+79+8.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,078$285.0K0.2%+78+7.8%Added–
NFLXNetflix IncStock400$284.0K0.2%−6−1.5%ReducedHistory
CICigna GroupStock818$284.0K0.2%+493+151.7%AddedHistory
DGXQuest Diagnostics IncCOM1,825$283.0K0.2%−65−3.4%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,035$282.0K0.2%−21−2.0%ReducedHistory
IBMInternational Business Machines CorpStock1,274$281.0K0.2%−10−0.8%ReducedHistory
DECKDeckers Outdoor CorpCOM1,757$281.0K0.2%−13−0.7%ReducedConverted for a 6-for-1 splitHistory
IIPRInnovative Industrial Properties IncCOM2,054$276.0K0.2%−380−15.6%ReducedHistory
TXNTexas Instruments IncStock1,326$274.0K0.2%−299−18.4%ReducedHistory
MLIMueller Industries IncCOM3,675$272.0K0.2%−927−20.1%ReducedHistory
ABBVAbbVie Inc.Stock1,367$270.0K0.2%+60+4.6%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM7,918$270.0K0.2%−15−0.2%ReducedHistory
PENGPenguin Solutions, Inc.SHS12,905$270.0K0.2%00.0%UnchangedHistory
CAVACava Group, Inc.COM2,170$269.0K0.2%+1,956+914.0%AddedHistory
DASHDoorDash, Inc.Stock1,878$268.0K0.2%+455+32.0%AddedHistory
RHIRobert Half Inc.COM3,965$267.0K0.2%+421+11.9%AddedHistory
MCDMcDonalds CorpStock864$264.0K0.2%−63−6.8%ReducedHistory
INCYIncyte CorpCOM3,993$264.0K0.2%−595−13.0%ReducedHistory
ELVElevance Health, Inc.Stock501$261.0K0.2%+22+4.6%AddedHistory
DOXAmdocs LtdSHS2,987$261.0K0.2%+974+48.4%AddedHistory
EXCExelon CorpStock6,386$259.0K0.2%+5,631+745.8%AddedHistory
CVLTCommvault Systems IncCOM1,681$259.0K0.2%+536+46.8%AddedHistory
CNHCNH Industrial N.V.SHS23,284$258.0K0.2%+3,452+17.4%AddedHistory
LMNRLimoneira COCOM9,717$258.0K0.2%+3,953+68.6%AddedHistory
KOCoca Cola CoStock3,560$256.0K0.2%+55+1.6%AddedHistory
SNASnap-on IncCOM883$256.0K0.2%+9+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM2,178$255.0K0.2%−168−7.2%ReducedHistory
FASTFastenal CoStock3,561$254.0K0.2%−53−1.5%ReducedHistory
DTDynatrace, Inc.Stock4,709$252.0K0.2%−228−4.6%ReducedHistory
MNSTMonster Beverage CorpCOM4,838$252.0K0.2%+374+8.4%AddedHistory
NVONovo Nordisk A SADR2,105$251.0K0.2%+28+1.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,057$251.0K0.2%+88+9.1%Added–

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 Q3 2024
SecurityClassPutsCalls
OXYOccidental Petroleum CorpStock–$215.0K
AMBPArdagh Metal Packaging S.A.SHS–$2.00K

Sold out since Q2 2024 (119)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Covestor Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ADXAdams Diversified Equity Fund, Inc.COM10,418$224.0K0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS2,575$139.0K0.1%–
WRKWestRock CoCOM2,143$108.0K0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS6,501$106.0K0.1%History
BRTBRT Apartments Corp.COM5,396$94.0K0.1%History
AQNAlgonquin Power & Utilities Corp.COM13,385$78.0K0.1%History
ETRNMidstream Co LLCCOM5,610$73.0K<0.1%History
FNVFranco Nevada CorpStock569$67.0K<0.1%History
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA877$62.0K<0.1%–
ICLRIcon PLCCOM184$58.0K<0.1%History
NACNuveen California Quality Municipal Income FundCOM5,018$58.0K<0.1%History
ProShares Tr74347X823ULTRPRO DOW30702$55.0K<0.1%–
WPMWheaton Precious Metals Corp.COM1,015$53.0K<0.1%History
REALTheRealReal, Inc.COM16,221$52.0K<0.1%History
SRGSeritage Growth PropertiesCL A10,978$51.0K<0.1%History
Direxion Shs ETF Tr25460G823DAILY ROBOTICS2,087$47.0K<0.1%–
BOOMDMC Global Inc.COM3,193$46.0K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF643$40.0K<0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A2,086$39.0K<0.1%History
NRDSNerdwallet, Inc.COM CL A2,547$37.0K<0.1%History
iShares Tips Bond ETF464287176ETF319$34.0K<0.1%–
Barrick Gold Corp067901108COM2,056$34.0K<0.1%–
CMCTCreative Media & Community Trust CorpCOM NEW12,022$32.0K<0.1%History
KAIKadant IncCOM106$31.0K<0.1%History
BNTXBioNTech SESPONSORED ADS391$31.0K<0.1%History
WIREEncore Wire CorpCOM105$30.0K<0.1%History
PRSUPursuit Attractions & Hospitality, Inc.COM779$26.0K<0.1%History
SIRISirius XM Holdings Inc.COM9,484$26.0K<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS2,615$22.0K<0.1%History
ABUSArbutus Biopharma CorpCOM6,700$21.0K<0.1%History
PRPLPurple Innovation, Inc.COM18,844$20.0K<0.1%History
AMKAssetMark Financial Holdings, Inc.COM546$19.0K<0.1%History
BHPBHP Group LtdADR307$18.0K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW449$18.0K<0.1%–
BABAAlibaba Group Holding LtdADR209$15.0K<0.1%History
CMBTCmb.tech NVSHS904$15.0K<0.1%History
Vanguard Scottsdale FDS92206C573TOTAL CORP BND182$14.0K<0.1%–
CERECerevel Therapeutics Holdings, Inc.COM287$12.0K<0.1%History
Liberty Media Corp531229789Stock545$12.0K<0.1%–
HIBBHibbett IncCOM123$11.0K<0.1%History
PIPRPiper Sandler CompaniesCOM49$11.0K<0.1%History
BGFVBig 5 Sporting Goods CorpCOM3,401$10.0K<0.1%History
NWLINational Western Life Group, Inc.CL A20$10.0K<0.1%History
CHWYChewy, Inc.CL A328$9.00K<0.1%History
AIRCApartment Income REIT Corp.COM241$9.00K<0.1%History
PERIPerion Network Ltd.SHS NEW856$7.00K<0.1%History
Flagstar Bank, National Association649445103COM2,259$7.00K<0.1%–
TTETotalEnergies SESPONSORED ADS108$7.00K<0.1%History
Liberty Media Corp531229813Stock359$7.00K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV91$6.00K<0.1%–
CLARClarus CorpCOM672$5.00K<0.1%History
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM118$5.00K<0.1%History
Grindrod Shipping Holdings LY28895103SHS316$4.00K<0.1%–
OPTUOptimum Communications, Inc.CL A1,340$3.00K<0.1%History
AAMCAltisource Asset Management CorpCOM1,686$3.00K<0.1%History
WisdomTree Tr97717Y774INTK MLTIFACTR102$3.00K<0.1%–
CFFIC & F Financial CorpCOM36$2.00K<0.1%History
CATOCato CorpCL A290$2.00K<0.1%History
MNSBMainStreet Bancshares, Inc.COM115$2.00K<0.1%History
TCSContainer Store Group, Inc.COM3,980$2.00K<0.1%History
PWODPenns Woods Bancorp IncCOM98$2.00K<0.1%History
Walkme LtdM97628107ORD SHS145$2.00K<0.1%–
NTESNetEase, Inc.SPONSORED ADS8$1.00K<0.1%History
UFPTUfp Technologies IncCOM2$1.00K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS8$1.00K<0.1%History
STXSeagate Technology Holdings plcORD SHS12$1.00K<0.1%History
ATNIATN International, Inc.COM45$1.00K<0.1%History
BHRBBurke & Herbert Financial Services Corp.COM25$1.00K<0.1%History
LUCKLucky Strike Entertainment CorpCL A COM41$1.00K<0.1%History
ATRIAtrion CorpCOM1$1.00K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW5$1.00K<0.1%History
EVBNEvans Bancorp IncCOM NEW41$1.00K<0.1%History
MCBCMacatawa Bank CorpCOM58$1.00K<0.1%History
SBOWSilverbow Resources, Inc.COM32$1.00K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM85$1.00K<0.1%History
JRVRJames River Group Holdings, Inc.COM98$1.00K<0.1%History
TELTE Connectivity plcREG SHS6$1.00K<0.1%History
Taro Pharmaceutical Inds LtdM8737E108SHS26$1.00K<0.1%–
ALCAlcon IncStock1$00.0%History
NVSNovartis AGADR3$00.0%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7$00.0%–
SPDR Series Trust78464A292ST STR PFD ETF1$00.0%–
SNYSanofiSPONSORED ADR6$00.0%History
MLABMesa Laboratories IncCOM2$00.0%History
LASRNlight, Inc.COM2$00.0%History
ACRSAclaris Therapeutics, Inc.COM62$00.0%History
ACNBAcnb CorpCOM1$00.0%History
AMLXAmylyx Pharmaceuticals, Inc.COM43$00.0%History
ARTNAArtesian Resources CorpCL A3$00.0%History
EVIEvi Industries, Inc.COM21$00.0%History
FENCFennec Pharmaceuticals Inc.COM77$00.0%History
FCCOFirst Community CorpCOM4$00.0%History
GWRSGlobal Water Resources, Inc.COM28$00.0%History
GCBCGreene County Bancorp IncCOM1$00.0%History
HBNCHorizon Bancorp IncCOM2$00.0%History
PFISPeoples Financial Services Corp.COM6$00.0%History
PETSPetmed Express IncCOM75$00.0%History
LUNGPulmonx CorpCOM22$00.0%History
SNFCASecurity National Financial CorpCL A NEW61$00.0%History
SHBIShore Bancshares IncCOM11$00.0%History