Verum Partners LLC Portfolio Holdings

Verum Partners LLC

  • $341 Billion
  • Q3 2024

Verum Partners LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $341 Billion distributed in 162 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 $34.4B, Jp Morgan ETF Tr Ultra Short I with a value of $26B, Vanguard Index Fds S&P 500 ETF with a value of $18.6B, Investment Managers Ser Tr I with a value of $18.1B, and Ishares Core S&P 500 ETF with a value of $15.1B.

Examining the 13F form we can see an increase of $31.8B in the current position value, from $310B to 341B.

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 $341 Billion
ETFs: $246 Billion
Technology: $14.5 Billion
Consumer Cyclical: $9.18 Billion
Financial Services: $7.72 Billion
Consumer Defensive: $6.79 Billion
Healthcare: $4.73 Billion
Industrials: $4.41 Billion
Communication Services: $3.32 Billion
Other: $1.61 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$5.64 Billion 1.65% of portfolio
24,199
Q3 2024 Added 0.97%
$267B
$4.48 Billion 1.31% of portfolio
62,289
Q3 2024 Added 0.24%
$3.09T
$3.49 Billion 1.02% of portfolio
8,116
Q3 2024 Added 0.04%
$2.06T
$2.59 Billion 0.76% of portfolio
13,917
Q3 2024 Reduced 3.87%
$167B
$1.94 Billion 0.57% of portfolio
7,145
Q3 2024 Added 0.06%
$612B
$1.95 Billion 0.57% of portfolio
4,239
Q3 2024 Added 0.21%
$1.01T
$1.81 Billion 0.53% of portfolio
6,932
Q3 2024 Added 5.3%
$354B
$1.55 Billion 0.45% of portfolio
12,772
Q3 2024 Added 8.88%
$418B
$1.51 Billion 0.44% of portfolio
3,737
Q3 2024 Added 0.89%
$720B
$1.33 Billion 0.39% of portfolio
6,311
Q3 2024 Reduced 0.06%
$66.8B
$1.3 Billion 0.38% of portfolio
7,520
Q3 2024 Added 912.11%
$402B
$1.1 Billion 0.32% of portfolio
6,324
Q3 2024 Added 1.41%
$554B
$921 Million 0.27% of portfolio
1,575
Q3 2024 Added 2.87%
$1.06T
$928 Million 0.27% of portfolio
5,553
Q3 2024 Reduced 0.75%
$175B
$717 Million 0.21% of portfolio
15,970
Q3 2024 Added 1.87%
$1.03T
$711 Million 0.21% of portfolio
4,289
Q3 2024 Added 3.3%
$403B
$635 Million 0.19% of portfolio
3,916
Q3 2024 Added 8.33%
$223B
$611 Million 0.18% of portfolio
1,730
Q3 2024 Reduced 1.31%
$44.1B
$595 Million 0.17% of portfolio
2,221
Q3 2024 Reduced 10.77%
$292B
$586 Million 0.17% of portfolio
2,966
Q3 2024 Added 6.65%
$124B
$539 Million 0.16% of portfolio
1,946
Q3 2024 Added 0.41%
$193B
$552 Million 0.16% of portfolio
2,925
Q3 2024 Reduced 1.42%
$282B
$551 Million 0.16% of portfolio
9,758
Q3 2024 Added 1.15%
$229B
$509 Million 0.15% of portfolio
6,303
Q3 2024 Added 0.33%
$375B
$503 Million 0.15% of portfolio
12,678
Q3 2024 Reduced 2.37%
$17.3B
$465 Million 0.14% of portfolio
3,884
Q3 2024 Reduced 0.77%
$86.4B
$476 Million 0.14% of portfolio
4,126
Q3 2024 Reduced 0.86%
$174B
$486 Million 0.14% of portfolio
4,015
Q3 2024 Reduced 0.89%
$129B
$469 Million 0.14% of portfolio
3,061
Q3 2024 Added 0.53%
$215B
$484 Million 0.14% of portfolio
1,589
Q3 2024 Added 1.73%
$152B
$438 Million 0.13% of portfolio
1,359
Q3 2024 Added 1.34%
$116B
$457 Million 0.13% of portfolio
1,336
Q3 2024 Reduced 0.6%
$498B
$459 Million 0.13% of portfolio
930
Q3 2024 Reduced 0.64%
$506B
$429 Million 0.13% of portfolio
1,560
Q3 2024 Reduced 2.56%
$401B
$436 Million 0.13% of portfolio
491
Q3 2024 Added 1.66%
$61.8B
$450 Million 0.13% of portfolio
10,526
Q3 2024 Reduced 0.44%
$139B
$427 Million 0.12% of portfolio
3,629
Q3 2024 Added 1.51%
$71.7B
$360 Million 0.11% of portfolio
2,634
Q3 2024 Added 0.19%
$98.4B
$378 Million 0.11% of portfolio
929
Q3 2024 Added 0.76%
$158B
$390 Million 0.11% of portfolio
411
Q3 2024 Reduced 1.67%
$495B
$359 Million 0.11% of portfolio
2,106
Q3 2024 Added 1.94%
$244B
$384 Million 0.11% of portfolio
3,378
Q3 2024 Reduced 1.8%
$316B
$348 Million 0.1% of portfolio
2,361
Q3 2024 Reduced 3.2%
$203B
$335 Million 0.1% of portfolio
857
Q1 2024 Added 0.35%
$1.25T
$350 Million 0.1% of portfolio
611
Q3 2024 Added 3.91%
$143B
$345 Million 0.1% of portfolio
1,042
Q3 2024 Reduced 0.76%
$154B
$339 Million 0.1% of portfolio
1,639
Q3 2024 Reduced 0.73%
$180B
$333 Million 0.1% of portfolio
1,960
Q3 2024 Added 2.73%
$3.45B
$305 Million 0.09% of portfolio
1,880
Q3 2024 Added 0.37%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $341 Billion
  • Prior Value $310 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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