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| Covestor Ltd
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|---|---|
| CRD # | 145694 |
| SEC # | 801-69224 |
| CIK # | 0001909846, 0001485465 |
| AUM | $153.2 MM (2024-02-23) |
| Employees | 17 (29% Investors, 0% Brokers) |
| Phone | 4402037879250 |
| Address | Floor 12, 20 Fenchurch Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 0.0 | |
| MSFT | 1,918,222.4 | 0.0 | |
| AAPL | 2,382,844.0 | 0.0 | |
| JOE | 2,285.8 | 0.0 | |
| META | 434,852.0 | 0.0 | |
| GOOGL | 1,475,138.5 | 0.0 | |
| KD | 2,248.6 | 0.0 | |
| AMZN | 1,092,997.8 | 0.0 | |
| EDR | 5,921.8 | 0.0 | |
| GOOG | 1,482,566.4 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Interactive Advisors Multi-Manager Onshore Fund LP | [2022-02-25] | 40.0 | 36.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,069 | 19.2 |
| (b) Individuals (high net worth individuals) | 43 | 96.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 36.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 18 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 1,204 | 153.2 |
| By Discretionary | ||
| Discretionary | 1,204 | 153.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,204 | 153.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 151.7 | |
| Total | 1,204 | 153.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| IA GP LLC | 1 | ||
| Covestor Ltd D/B/A Interactive Advisors | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001485465] | |
| 13F-HR | [0001909846] |
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