New Republic Capital, LLC Portfolio Holdings

New Republic Capital, LLC

  • $158 Billion
  • Q1 2024

New Republic Capital, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $158 Billion distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $14.5B, Morgan Stanley with a value of $9.61B, Microsoft Corp with a value of $5.58B, Ishares Tr Msci Eafe ETF with a value of $5.26B, and Norfolk Southern Corp with a value of $4.34B.

Examining the 13F form we can see an increase of $17B in the current position value, from $141B to 158B.

New Republic Capital, LLC is based out at Charlotte, NC

Below you can find more details about New Republic Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $158 Billion
ETFs: $70.7 Billion
Financial Services: $21.6 Billion
Technology: $20 Billion
Industrials: $11.2 Billion
Consumer Cyclical: $9.78 Billion
Healthcare: $7.54 Billion
Communication Services: $5.24 Billion
Energy: $5.06 Billion
Other: $4.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Billion 9.22% of portfolio
27,783
Q1 2024 Reduced 0.33%
$169B
$9.61 Billion 6.1% of portfolio
102,103
Q1 2024 Added 0.23%
$3.49T
$5.58 Billion 3.54% of portfolio
13,254
Q1 2024 Added 1.7%
$0
$5.26 Billion 3.34% of portfolio
65,866
Q1 2024 Reduced 3.23%
$50B
$4.34 Billion 2.76% of portfolio
17,042
Q1 2024 Added 8.95%
$3.64T
$4 Billion 2.54% of portfolio
23,346
Q1 2024 Added 3.88%
$0
$3.84 Billion 2.44% of portfolio
76,474
Q1 2024 Added 2.25%
$4.14B
$3.83 Billion 2.43% of portfolio
56,749
Q1 2024 Added 467.49%
$601B
$3.8 Billion 2.41% of portfolio
18,975
Q1 2024 Added 55.57%
$0
$3.17 Billion 2.01% of portfolio
6,024
Q1 2024 Reduced 2.84%
$109B
$3 Billion 1.9% of portfolio
7,303
Q1 2024 Reduced 0.16%
$0
$2.89 Billion 1.84% of portfolio
32,271
Q1 2024 Reduced 1.57%
$2.04T
$2.76 Billion 1.75% of portfolio
15,300
Q1 2024 Reduced 2.22%
$314B
$2.5 Billion 1.59% of portfolio
2,770
Q1 2024 Added 10.31%
$0
$2.33 Billion 1.48% of portfolio
21,066
Q1 2024 Reduced 2.09%
$0
$2.25 Billion 1.43% of portfolio
76,037
Q1 2024 Added 38.8%
$0
$1.95 Billion 1.24% of portfolio
7,501
Q1 2024 Added 0.01%
$0
$1.86 Billion 1.18% of portfolio
21,474
Q1 2024 Added 0.14%
$0
$1.87 Billion 1.18% of portfolio
5,535
Q4 2023 Reduced 0.4%
$49.9B
$1.82 Billion 1.16% of portfolio
115,973
Q4 2023 Added 0.02%
$0
$1.66 Billion 1.06% of portfolio
7,916
Q1 2024 Added 0.51%
2023 ETF Series Trust Ii
-
$1.68 Billion 1.06% of portfolio
-
Q1 2024 New
$0
$1.64 Billion 1.04% of portfolio
3,418
Q1 2024 Added 33.57%
$1.17T
$1.54 Billion 0.98% of portfolio
10,127
Q1 2024 Added 4.03%
$535B
$1.52 Billion 0.97% of portfolio
3,623
Q1 2024 Added 10.96%
$0
$1.43 Billion 0.91% of portfolio
8,689
Q1 2024 Added 1.9%
$0
$1.36 Billion 0.86% of portfolio
18,345
Q1 2024 Reduced 13.1%
$0
$1.34 Billion 0.85% of portfolio
5,856
Q3 2023 Added 0.51%
$0
$1.28 Billion 0.81% of portfolio
92,231
Q1 2024 Added 1.83%
$1.14T
$1.28 Billion 0.81% of portfolio
8,463
Q1 2024 Added 11.71%
$1.21T
$1.17 Billion 0.74% of portfolio
2,402
Q1 2024 Added 12.98%
$6.88B
$1.11 Billion 0.7% of portfolio
16,588
Q1 2024 Added 0.3%
$343B
$1.04 Billion 0.66% of portfolio
2,714
Q1 2024 Added 14.42%
$391B
$1.02 Billion 0.65% of portfolio
6,299
Q1 2024 Reduced 1.01%
$0
$997 Million 0.63% of portfolio
11,861
Q1 2024 Reduced 1.53%
$690B
$982 Million 0.62% of portfolio
738
Q1 2024 Added 4.38%
$442B
$965 Million 0.61% of portfolio
3,456
Q1 2024 Added 12.06%
$869B
$881 Million 0.56% of portfolio
1,133
Q1 2024 Added 4.71%
$9.24B
$882 Million 0.56% of portfolio
3,746
Q1 2024 Added 0.92%
$0
$864 Million 0.55% of portfolio
18,957
Q1 2024 Added 39.94%
$456B
$844 Million 0.54% of portfolio
1,707
Q1 2024 Reduced 1.73%
$429B
$830 Million 0.53% of portfolio
1,723
Q1 2024 Reduced 8.55%
$0
$816 Million 0.52% of portfolio
7,406
Q4 2023 Reduced 21.86%
$70B
$815 Million 0.52% of portfolio
21,986
Q1 2024 Added 0.26%
$0
$790 Million 0.5% of portfolio
6,528
Q1 2024 Added 0.38%
$0
$775 Million 0.49% of portfolio
7,139
Q1 2024 Added 57.56%
$173B
$753 Million 0.48% of portfolio
2,055
Q1 2024 Reduced 1.34%
$383B
$730 Million 0.46% of portfolio
4,612
Q1 2024 Added 5.08%
$324B
$706 Million 0.45% of portfolio
18,503
Q1 2024 Added 7.01%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $158 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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