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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
GOOGAlphabet Inc-cl C
Recent Activity
Decreased -4.49%
0.38%
$600,000
3,590 shares@ $167.14 avg price
MAMastercard Inc - A
Recent Activity
Increased 4.14%
0.37%
$586,000
1,185 shares@ $494.52 avg price
DEDeere & Co
Recent Activity
Increased 3.73%
0.37%
$581,000
1,394 shares@ $416.79 avg price
BBIOBbio 18oct24 22.5 P
Recent Activity
Increased 84.35%
0.37%
$580,000↓ Put
22,835 shares@ $25.4 avg price
ABGAsbury Automotive Group
Recent Activity
0.34%
$541,000
2,265 shares@ $238.86 avg price
FCNCAFirst Citizens Bcshs -cl A
Recent Activity
Decreased -14.81%
0.32%
$508,000
276 shares@ $1840.58 avg price
BNDVanguard Total Bond Market
Recent Activity
Decreased -8.48%
0.32%
$498,000
6,633 shares@ $75.08 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -13.14%
0.31%
$481,000
542 shares@ $887.46 avg price
EDREndeavor Group Hold-class A
Recent Activity
Decreased -43.21%
0.3%
$475,000
16,623 shares@ $28.58 avg price
HOODRobinhood Markets Inc - A
Recent Activity
Increased 180.79%
0.28%
$434,000
18,554 shares@ $23.4 avg price