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Ana-Maria Ignat

@Covestor Ltd

Latest period2024 - Q3ReportedManaged Assets$159.529MTotal holdings2831
Assets growth rate3.21%Assets growth rate (2-Q avg)0.69%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Covestor Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2831 positions.

Assets under management

The assets under management (AUM) of Covestor Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 159.529M in assets, with a quarterly growth rate of 3.21% and a 2-quarter average growth rate of 0.69%. The portfolio is managed by Ana-Maria Ignat, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corp
Recent Activity
Decreased -2.19%
1.33%
$2.116M
17,429 shares@ $121.41 avg price
AAPLAapl 20dec24 160 P
Recent Activity
Decreased -4.71%
0.99%
$1.566M↓ Put
6,724 shares@ $232.9 avg price
JOESt Joe Co The
Recent Activity
Decreased -3.31%
0.94%
$1.485M
25,470 shares@ $58.31 avg price
METAMeta Platforms Inc-class A
Recent Activity
Decreased -0.08%
0.89%
$1.408M
2,459 shares@ $572.6 avg price
BILSpdr Bloomberg 1-3 Month T-b
Recent Activity
Decreased -43.22%
0.87%
$1.38M
15,027 shares@ $91.84 avg price
KDKyndryl Holdings Inc
Recent Activity
Decreased -0.06%
0.57%
$904,000
39,331 shares@ $22.99 avg price
BRK.BBerkshire Hathaway Inc-cl B
Recent Activity
Decreased -7.11%
0.54%
$854,000
1,854 shares@ $460.63 avg price
GOOGLAlphabet Inc-cl A
Recent Activity
Decreased -24.88%
0.46%
$729,000
4,401 shares@ $165.65 avg price
GOOGAlphabet Inc-cl C
Recent Activity
Decreased -4.49%
0.38%
$600,000
3,590 shares@ $167.14 avg price
FCNCAFirst Citizens Bcshs -cl A
Recent Activity
Decreased -14.81%
0.32%
$508,000
276 shares@ $1840.58 avg price