Verum Partners LLC Portfolio Holdings

Verum Partners LLC

  • $282 Billion
  • Q1 2024

Verum Partners LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $282 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U.S. Treasury Bond ETF with a value of $22.9B, Jp Morgan ETF Tr Ultra Short I with a value of $21.3B, Ishares Core S&P 500 ETF with a value of $14.6B, Northern Lts Fd Tr Iii Fpa Glo with a value of $13B, and Schwab Fundamental Intl Large with a value of $11.8B.

Examining the 13F form we can see an increase of $28.8B in the current position value, from $253B to 282B.

Verum Partners LLC is based out at Charlotte, NC

Below you can find more details about Verum Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $282 Billion
ETFs: $212 Billion
Technology: $11.7 Billion
Consumer Cyclical: $8.13 Billion
Financial Services: $7.52 Billion
Consumer Defensive: $5.68 Billion
Healthcare: $4.29 Billion
Industrials: $3.96 Billion
Communication Services: $2.9 Billion
Other: $1.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.9 Billion 8.15% of portfolio
1,007,625
Q1 2024 Added 21.94%
$0
$21.3 Billion 7.57% of portfolio
422,860
Q1 2024 Added 18.06%
$0
$14.6 Billion 5.18% of portfolio
27,776
Q1 2024 Reduced 8.66%
$0
$13 Billion 4.62% of portfolio
450,414
Q1 2024 Added 33.94%
$0
$11.8 Billion 4.19% of portfolio
331,164
Q1 2024 Added 26.25%
$0
$11.4 Billion 4.06% of portfolio
23,786
Q1 2024 Added 24.86%
$0
$11.2 Billion 3.96% of portfolio
101,029
Q1 2024 Added 11.34%
$0
$9.86 Billion 3.5% of portfolio
146,298
Q1 2024 Added 28.28%
$0
$7.9 Billion 2.81% of portfolio
43,276
Q1 2024 Reduced 17.75%
$0
$5.9 Billion 2.09% of portfolio
103,381
Q1 2024 Added 41.71%
2023 ETF Series Trust Ii
-
$5.83 Billion 2.07% of portfolio
-
Q1 2024 Added 251.96%
$0
$5.76 Billion 2.05% of portfolio
114,876
Q1 2024 Added 7.66%
$0
$4.91 Billion 1.74% of portfolio
81,255
Q1 2024 Reduced 25.28%
$0
$4.66 Billion 1.65% of portfolio
15,284
Q1 2024 Reduced 21.55%
$0
$4.56 Billion 1.62% of portfolio
13,518
Q1 2024 Reduced 8.28%
$3.64T
$4.01 Billion 1.43% of portfolio
23,410
Q1 2024 Reduced 1.59%
$276B
$3.78 Billion 1.34% of portfolio
61,788
Q1 2024 Added 0.06%
$0
$3.76 Billion 1.34% of portfolio
64,826
Q1 2024 Reduced 38.52%
$3.49T
$3.32 Billion 1.18% of portfolio
7,885
Q1 2024 Added 2.92%
$0
$3.23 Billion 1.15% of portfolio
65,048
Q1 2024 Reduced 2.22%
$0
$3.18 Billion 1.13% of portfolio
74,732
Q1 2024 Added 0.25%
$0
$2.97 Billion 1.06% of portfolio
13,013
Q1 2024 Reduced 1.99%
$0
$2.93 Billion 1.04% of portfolio
36,398
Q1 2024 Reduced 14.42%
$0
$2.87 Billion 1.02% of portfolio
5,491
Q1 2024 Added 0.16%
$0
$2.61 Billion 0.93% of portfolio
34,083
Q1 2024 Reduced 19.71%
$0
$2.57 Billion 0.91% of portfolio
25,288
Q1 2024 Reduced 5.82%
$2.04T
$2.56 Billion 0.91% of portfolio
14,183
Q1 2024 Reduced 0.17%
$0
$2.5 Billion 0.89% of portfolio
96,331
Q1 2024 Added 3.46%
$0
$2.31 Billion 0.82% of portfolio
45,622
Q1 2024 Reduced 28.8%
$0
$2.27 Billion 0.81% of portfolio
12,681
Q1 2024 Reduced 28.39%
$0
$2.13 Billion 0.76% of portfolio
31,420
Q1 2024 Reduced 4.16%
$0
$2.1 Billion 0.75% of portfolio
57,249
Q1 2024 Reduced 4.38%
$0
$2.07 Billion 0.73% of portfolio
12,690
Q1 2024 Reduced 2.7%
$0
$2.03 Billion 0.72% of portfolio
9,752
Q1 2024 Added 0.11%
$0
$1.97 Billion 0.7% of portfolio
31,696
Q1 2024 Reduced 3.68%
$133B
$1.84 Billion 0.65% of portfolio
7,224
Q1 2024 Added 2.45%
$0
$1.81 Billion 0.64% of portfolio
10,055
Q1 2024 Reduced 14.15%
$0
$1.77 Billion 0.63% of portfolio
22,538
Q1 2024 Reduced 28.01%
$0
$1.78 Billion 0.63% of portfolio
46,390
Q1 2024 Reduced 0.27%
$535B
$1.75 Billion 0.62% of portfolio
4,161
Q1 2024 Added 0.43%
$0
$1.72 Billion 0.61% of portfolio
21,080
Q1 2024 Reduced 19.28%
$0
$1.66 Billion 0.59% of portfolio
5,539
Q4 2023 Reduced 3.48%
$0
$1.65 Billion 0.58% of portfolio
18,987
Q1 2024 Reduced 30.46%
$0
$1.42 Billion 0.5% of portfolio
33,969
Q1 2024 Reduced 9.69%
$343B
$1.41 Billion 0.5% of portfolio
3,677
Q1 2024 Added 0.66%
$601B
$1.24 Billion 0.44% of portfolio
6,195
Q1 2024 Added 4.08%
$0
$1.15 Billion 0.41% of portfolio
4,664
Q1 2024 Added 0.21%
$0
$1.11 Billion 0.4% of portfolio
5,290
Q1 2024 Reduced 7.76%
$0
$1.13 Billion 0.4% of portfolio
16,799
Q1 2024 Added 5.75%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $282 Billion
  • Prior Value $253 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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