Connors Investor Services Inc 13F annual report

Connors Investor Services Inc is an investment fund managing more than $961 billion ran by Debora Covell. There are currently 153 companies in Mrs. Covell’s portfolio. The largest investments include Apple Inc and Spdr S P 500 Index, together worth $107 billion.

$961 billion Assets Under Management (AUM)

As of 2nd August 2024, Connors Investor Services Inc’s top holding is 255,975 shares of Apple Inc currently worth over $53.9 billion and making up 5.6% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Connors Investor Services Inc owns more than approximately 0.1% of the company. In addition, the fund holds 97,598 shares of Spdr S P 500 Index worth $53.1 billion. The third-largest holding is Microsoft worth $44.8 billion and the next is NVIDIA Corp worth $28.6 billion, with 231,725 shares owned.

Currently, Connors Investor Services Inc's portfolio is worth at least $961 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Connors Investor Services Inc

The Connors Investor Services Inc office and employees reside in Wyomissing, Pennsylvania. According to the last 13-F report filed with the SEC, Debora Covell serves as the CCO at Connors Investor Services Inc.

Recent trades

In the most recent 13F filing, Connors Investor Services Inc revealed that it had opened a new position in Bank of America and bought 361,071 shares worth $14.4 billion. This means they effectively own approximately 0.1% of the company. Bank of America makes up 23.7% of the fund's Finance sector allocation and has grown its share price by 6.1% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 59,933 additional shares. This makes their stake in Apple Inc total 255,975 shares worth $53.9 billion. Apple Inc soared 19.7% in the past year.

On the other hand, there are companies that Connors Investor Services Inc is getting rid of from its portfolio. Connors Investor Services Inc closed its position in Unitedhealth on 9th August 2024. It sold the previously owned 25,518 shares for $12.1 million. Debora Covell also disclosed a decreased stake in Spdr S P 500 Index by 0.1%. This leaves the value of the investment at $53.1 billion and 97,598 shares.

One of the average hedge funds

The two most similar investment funds to Connors Investor Services Inc are Callahan Advisors and Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd. They manage $962 billion and $962 billion respectively.


Debora Covell investment strategy

Connors Investor Services Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 23.0% of the total portfolio value. The fund focuses on investments in the United States as 69.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 32% of the total holdings value. On the other hand, small-cap stocks make up only 3.3% of the portfolio. The average market cap of the portfolio companies is close to $107 billion.

The complete list of Connors Investor Services Inc trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
30.57%
255,975
$53,913,417,000 5.61%
Spdr S P 500 Index
13.64%
97,598
$53,114,784,000 5.53%
Microsoft Corporation
5.74%
100,263
$44,812,396,000 4.66%
NVIDIA Corp
1,500.64%
231,725
$28,627,307,000 2.98%
Amazoncom
44.95%
146,448
$28,301,076,000 2.95%
Alphabet Inc
22.49%
135,602
$24,699,904,000 2.57%
Palantir Technologies Inc.
5.92%
968,828
$24,540,413,000 2.55%
Morgan Stanley
218.87%
235,904
$22,927,510,000 2.39%
Lilly Eli
39.05%
24,168
$21,881,224,000 2.28%
Ishares Russell 2000 Index
10.60%
94,292
$19,130,904,000 1.99%
Palo Alto Networks Inc
19.22%
50,685
$17,182,722,000 1.79%
Abbott Laboratories
5.41%
165,121
$17,157,751,000 1.79%
Lowes
388.87%
77,402
$17,064,045,000 1.78%
Chubb
3.58%
66,863
$17,055,414,000 1.78%
Costco Wholesale Corp
22.06%
19,854
$16,875,784,000 1.76%
Abbvie Inc
6.18%
97,582
$16,737,221,000 1.74%
Raytheon Technologies
13.78%
162,712
$16,334,649,000 1.70%
Oracle Corp.
6.08%
115,076
$16,248,731,000 1.69%
Eaton
40.75%
50,416
$15,808,059,000 1.65%
American Express Co.
22.73%
66,447
$15,385,803,000 1.60%
Merck
11.70%
121,969
$15,099,762,000 1.57%
Emerson Electric Co.
789.39%
133,408
$14,696,225,000 1.53%
Advanced Micro Devices Inc.
20.29%
89,887
$14,580,570,000 1.52%
DoorDash Inc
19.54%
134,000
$14,576,520,000 1.52%
Jpmorgan Chase
624.25%
71,925
$14,547,551,000 1.51%
Bank of America Corporation
Opened
361,071
$14,359,794,000 1.49%
Meta Platforms Inc
955.67%
28,028
$14,132,278,000 1.47%
Visa Inc
2.46%
53,577
$14,062,461,000 1.46%
DuPont de Nemours Inc
1,546.19%
171,763
$13,825,204,000 1.44%
Linde Plc.
30.00%
31,294
$13,732,120,000 1.43%
ServiceNow Inc
Opened
16,653
$13,100,416,000 1.36%
Stryker Corp.
32.03%
38,469
$13,089,077,000 1.36%
Target Corp
2.18%
85,802
$12,702,128,000 1.32%
Quanta Services, Inc.
Opened
49,874
$12,672,485,000 1.32%
Honeywell International Inc
1.03%
59,335
$12,670,350,000 1.32%
Cocacola
37.99%
194,631
$12,388,263,000 1.29%
Welltower Inc.
Opened
118,125
$12,314,531,000 1.28%
Verizon Communications Inc
504.53%
288,634
$11,903,271,000 1.24%
Wells Fargo
28.02%
199,254
$11,833,712,000 1.23%
Pepsico
70.99%
62,411
$10,293,476,000 1.07%
Schlumberger Ltd.
3.02%
209,797
$9,898,222,000 1.03%
Thermo Fisher Scientific Inc.
Opened
17,691
$9,783,123,000 1.02%
Chevron Corp.
20.94%
58,611
$9,167,933,000 0.95%
Disney Walt
24.06%
90,862
$9,021,688,000 0.94%
TJX Companies, Inc.
23.75%
79,866
$8,793,295,000 0.92%
Vanguard Ftse Emerging Markets Etf
0.05%
178,729
$7,821,181,000 0.81%
Conocophillips
53.06%
66,949
$7,657,627,000 0.80%
Tyler Technologies, Inc.
Opened
12,368
$6,218,383,000 0.65%
Ishares Msci Eafe Index
4.84%
66,792
$5,231,817,000 0.54%
Credo Technology Group Holding Ltd
Opened
125,326
$4,002,912,000 0.42%
Ameresco Inc.
127.00%
138,690
$3,995,659,000 0.42%
Vanguard Ftse Allworld Exus Smallcap Etf
6.98%
34,004
$3,995,130,000 0.42%
Artivion Inc
9.94%
144,172
$3,698,012,000 0.38%
Roblox Corporation
7.48%
99,000
$3,683,790,000 0.38%
Zeta Global Holdings Corp.
Opened
198,335
$3,500,613,000 0.36%
Trupanion Inc
301.91%
113,567
$3,338,870,000 0.35%
Healthstream Inc
36.50%
110,886
$3,093,719,000 0.32%
CyberArk Software Ltd
44.20%
11,258
$3,078,162,000 0.32%
Calix Inc
Opened
84,790
$3,004,110,000 0.31%
Innospec Inc
27.50%
22,894
$2,829,469,000 0.29%
The Shyft Group, Inc.
Opened
235,283
$2,790,456,000 0.29%
Imax Corp
17.19%
166,136
$2,786,101,000 0.29%
ONE Gas Inc
Opened
42,711
$2,727,097,000 0.28%
NV5 Global Inc
9.05%
29,150
$2,710,076,000 0.28%
Discover Financial Services
1.23%
20,569
$2,690,631,000 0.28%
International Money Express Inc.
1,331.47%
128,832
$2,684,859,000 0.28%
Global Medical REIT Inc
6.47%
290,804
$2,640,500,000 0.27%
SM Energy Co
Opened
59,404
$2,568,035,000 0.27%
Albany Internationl
Opened
30,224
$2,552,417,000 0.27%
Healthcare Services Group, Inc.
25.85%
238,825
$2,526,769,000 0.26%
Omnicell, Inc.
98.76%
92,108
$2,493,364,000 0.26%
Sprouts Farmers Market Inc
49.46%
29,388
$2,458,600,000 0.26%
Aflac Inc.
Opened
27,488
$2,454,953,000 0.26%
Prestige Consumer Healthcare Inc
Opened
34,651
$2,385,721,000 0.25%
Axos Financial Inc.
47.53%
41,702
$2,383,269,000 0.25%
Easterly Government Properties Inc
8.78%
191,811
$2,372,702,000 0.25%
AMN Healthcare Services Inc.
26.90%
46,140
$2,363,752,000 0.25%
Calavo Growers, Inc
25.80%
102,504
$2,326,841,000 0.24%
Semtech Corp.
4.70%
72,631
$2,170,214,000 0.23%
Shutterstock Inc
35.29%
55,682
$2,154,893,000 0.22%
Green Dot Corp.
91.27%
227,694
$2,151,708,000 0.22%
Clean Energy Fuels Corp
57.38%
796,230
$2,125,934,000 0.22%
Hershey Company
673.47%
11,370
$2,090,147,000 0.22%
AeroVironment Inc.
64.36%
10,754
$1,958,949,000 0.20%
Simmons First National Corp.
25.58%
109,535
$1,925,625,000 0.20%
Cellebrite Di Ltd
Opened
150,854
$1,802,705,000 0.19%
Lovesac Company
6.75%
78,848
$1,780,388,000 0.19%
Trubridge Inc
62.95%
167,807
$1,678,070,000 0.17%
Gentherm Inc
32.36%
33,248
$1,639,791,000 0.17%
Procter Gamble
89.53%
9,827
$1,620,669,000 0.17%
Ishares Core Sp Mid-cap Etf
Opened
25,883
$1,514,673,000 0.16%
Sonos Inc
0.06%
101,730
$1,501,535,000 0.16%
Confluent
66.89%
50,000
$1,476,500,000 0.15%
CryoPort Inc
34.35%
175,588
$1,213,313,000 0.13%
PNC Financial Services Group Inc
28.53%
6,852
$1,065,349,000 0.11%
Adobe Inc
92.77%
1,882
$1,045,526,000 0.11%
Exxonmobil
70.34%
8,997
$1,035,735,000 0.11%
Johnson Johnson
92.76%
6,242
$912,331,000 0.09%
Mcdonalds
94.92%
3,030
$772,165,000 0.08%
Spdr S P 600 Small Cap Growth
Opened
7,661
$657,773,000 0.07%
Pacer Us Small Cap Cash Cows
Opened
13,660
$595,030,000 0.06%
Goldman Sachs Group, Inc.
96.66%
1,205
$545,046,000 0.06%
Automatic Data Processing Inc.
2.33%
2,094
$499,817,000 0.05%
Spdr Sp Midcap 400 Etf
Opened
915
$489,598,000 0.05%
Home Depot, Inc.
14.40%
1,415
$487,100,000 0.05%
Colgatepalmolive
15.57%
4,610
$447,354,000 0.05%
Kimberlyclark
22.66%
3,110
$429,802,000 0.04%
Qualcomm, Inc.
76.23%
2,035
$405,331,000 0.04%
Mt Bank Corp
4.75%
2,304
$348,733,000 0.04%
Union Pacific Corp.
3.19%
1,515
$342,784,000 0.04%
Cisco Systems, Inc.
97.39%
7,203
$342,215,000 0.04%
Berkshire Hathaway Inc.
10.75%
830
$337,644,000 0.04%
CSX Corp.
10.28%
10,035
$335,671,000 0.03%
Public Storage
No change
1,150
$330,798,000 0.03%
Duke Energy Corp.
20.48%
3,284
$329,155,000 0.03%
Simulations Plus Inc.
2.92%
6,645
$323,080,000 0.03%
Marvell Technology Inc
Opened
4,500
$314,550,000 0.03%
Willdan Group Inc
18.15%
10,372
$299,232,000 0.03%
General Motors Company
49.00%
6,275
$291,537,000 0.03%
Vanguard Sp 500 Etf
23.43%
572
$286,074,000 0.03%
Wal Mart Stores
193.50%
4,200
$284,382,000 0.03%
Phibro Animal Health Corp.
27.06%
16,646
$279,153,000 0.03%
General Mills, Inc.
13.49%
4,330
$273,916,000 0.03%
Anika Therapeutics Inc.
30.49%
10,699
$271,006,000 0.03%
Lithia Motors, Inc.
No change
1,055
$266,335,000 0.03%
Evolution Petroleum Corporation
34.92%
48,300
$254,541,000 0.03%
Northwest Pipe Co.
No change
7,400
$251,378,000 0.03%
Quest Resource Holding Corp
12.80%
28,340
$249,392,000 0.03%
UMH Properties Inc
24.39%
15,300
$244,647,000 0.03%
Aon
No change
800
$234,864,000 0.02%
Ishares Core Sp Smallcap Etf
9.47%
2,131
$227,292,000 0.02%
Zynex Inc
10.48%
24,250
$226,010,000 0.02%
Nextera Energy Resources
97.54%
3,165
$224,114,000 0.02%
Community Healthcare Trust Inc
42.42%
9,400
$219,866,000 0.02%
Realty Income Corp.
97.62%
4,145
$218,939,000 0.02%
Biolife Solutions Inc
Opened
10,200
$218,586,000 0.02%
Iteris Inc.
11.82%
48,500
$210,005,000 0.02%
Euronet Worldwide Inc
No change
2,000
$207,000,000 0.02%
American Software Inc.
Opened
22,000
$200,860,000 0.02%
Organogenesis Holdings Inc.
Opened
70,000
$196,000,000 0.02%
PaySign, Inc.
38.34%
45,000
$193,950,000 0.02%
OptimizeRx Corp
Opened
19,107
$191,070,000 0.02%
Northern Technologies International Corp.
Opened
10,207
$169,028,000 0.02%
Quipt Home Medical Corp
Opened
52,208
$168,110,000 0.02%
Orion Energy Systems Inc
1.70%
141,000
$156,510,000 0.02%
Futurefuel Corp
16.63%
27,094
$138,992,000 0.01%
Cambium Networks Corp
67.04%
49,769
$138,856,000 0.01%
Global Water Resources Inc
No change
10,404
$125,888,000 0.01%
Gen Restaurant Group Inc
Opened
13,674
$123,886,000 0.01%
Marine Products Corp
45.27%
11,000
$111,100,000 0.01%
Vimeo Inc
Opened
29,000
$108,170,000 0.01%
Transact Technologies Inc.
41.07%
27,699
$104,425,000 0.01%
Mauch Chunk Trust Financial Corp
No change
10,395
$68,607,000 0.01%
Unitedhealth
Closed
25,518
$12,060,000
Analog Devices Inc.
Closed
53,748
$10,600,000
Deere
Closed
25,164
$10,390,000
Nike, Inc.
Closed
83,700
$10,265,000
American Tower Corp.
Closed
32,779
$6,698,000
Devon Energy Corp.
Closed
127,394
$6,447,000
Wisdomtree Defa Index
Closed
74,425
$3,701,000
Apogee Enterprises Inc.
Closed
81,285
$3,516,000
PDC Energy Inc
Closed
45,336
$2,910,000
Lockheed Martin Corp.
Closed
5,887
$2,783,000
Petmed Express, Inc.
Closed
160,961
$2,614,000
Akoustis Technologies Inc
Closed
741,325
$2,283,000
Hackett Group Inc (The)
Closed
104,813
$1,937,000
Boeing Co.
Closed
7,775
$1,652,000
First Internet Bancorp
Closed
92,856
$1,546,000
Zoetis Inc
Closed
9,050
$1,506,000
Uber Technologies Inc
Closed
32,825
$1,041,000
Unity Software Inc.
Closed
31,000
$1,006,000
Pfizer Inc.
Closed
21,464
$876,000
Yum China Holdings Inc
Closed
13,600
$862,000
Yum! Brands
Closed
6,400
$845,000
Expedia Group Inc
Closed
5,600
$543,000
Dow Inc
Closed
6,190
$339,000
Iradimed Corp
Closed
7,630
$300,000
NVE Corp
Closed
3,600
$299,000
ReposiTrak Inc.
Closed
45,690
$289,000
Corteva Inc
Closed
4,800
$289,000
OptimizeRx Corp
Closed
15,500
$227,000
Resmed Inc.
Closed
1,000
$219,000
A T & T New
Closed
11,086
$213,000
Entravision Communications Corp.
Closed
33,000
$200,000
Eagle Pharmaceuticals Inc
Closed
7,066
$200,000
Kinder Morgan Inc
Closed
10,357
$181,000
PowerFleet Inc
Closed
41,000
$141,000
Primis Financial Corp
Closed
11,000
$106,000
No transactions found
Showing first 500 out of 188 holdings