New Republic Capital, LLC Purchases in Q4 2024

New Republic Capital, LLC

  • $153 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LYG
Lloyds Banking Group PLC

Financial Services
19.9K
New
$2.67 - $3.23 $53.1K - $64.2K
19.9K $54.1M
VIG
Vanguard Dividend Appreciation

ETFs
286
+ 27.42%
N/A
1.33K $260M
MCD
Mcdonalds Corp

Consumer Cyclical
243
+ 19.07%
$288.47 - $316.54 $70.1K - $76.9K
1.52K $440M
AXP
American Express CO

Financial Services
96
+ 10.9%
$267.35 - $305.57 $25.7K - $29.3K
977 $290M
IBM
International Business Machines Corp

Technology
236
+ 16.0%
$204.9 - $238.04 $48.4K - $56.2K
1.71K $376M
MFG
Mizuho Financial Group Inc

Financial Services
7.83K
+ 74.53%
$4.05 - $5.26 $31.7K - $41.2K
18.3K $89.6M
APH
Amphenol Corp

Technology
181
+ 4.18%
$62.07 - $75.35 $11.2K - $13.6K
4.52K $314M
PG
Procter & Gamble CO

Consumer Defensive
399
+ 6.15%
$161.05 - $179.7 $64.3K - $71.7K
6.89K $1.16B
TJX
Tjx Companies Inc

Consumer Cyclical
156
+ 4.46%
$112.15 - $127.2 $17.5K - $19.8K
3.65K $441M
NVO
Novo Nordisk A S

Healthcare
1.26K
+ 52.19%
$85.0 - $120.04 $107K - $151K
3.68K $316M
IYW
Ishares Dj Us Tech ETF

ETFs
82
+ 4.45%
$148.14 - $166.23 $12.1K - $13.6K
1.93K $307M
MBB
Ishares Tr

ETFs
423
+ 15.6%
$91.26 - $95.82 $38.6K - $40.5K
3.13K $287M
IVE
Ishares S&P 500 Value ETF

ETFs
216
+ 8.66%
$189.5 - $206.17 $40.9K - $44.5K
2.71K $517M
PWR
Quanta Services, Inc.

Industrials
34
+ 4.78%
$296.05 - $346.6 $10.1K - $11.8K
746 $236M
KO
Coca Cola CO

Consumer Defensive
1.48K
+ 21.05%
$61.74 - $71.71 $91.5K - $106K
8.52K $531M
INTU
Intuit Inc

Technology
26
+ 5.99%
$602.01 - $706.25 $15.7K - $18.4K
460 $289M
ETN
Eaton Corp PLC

Industrials
57
+ 6.82%
$326.96 - $377.52 $18.6K - $21.5K
893 $296M
HYDB
Ishares Tr Edge High Yield Def

ETFs
231
New
$46.68 - $47.95 $10.8K - $11.1K
231 $10.8M
EFV
Msci Eafe Value ETF

ETFs
894
+ 12.46%
$51.78 - $57.15 $46.3K - $51.1K
8.07K $423M
GLD
Spdr Gold Trust

ETFs
44
+ 2.66%
$236.59 - $257.5 $10.4K - $11.3K
1.7K $412M
SPGI
S&P Global Inc.

Financial Services
35
+ 6.62%
$480.36 - $529.17 $16.8K - $18.5K
564 $281M
PGR
Progressive Corp

Financial Services
86
+ 9.07%
$239.6 - $268.88 $20.6K - $23.1K
1.03K $248M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
93
New
$57.38 - $61.11 $5.34K - $5.68K
93 $5.43M
IHF
Ishares Tr

ETFs
94
New
$47.41 - $56.83 $4.46K - $5.34K
94 $4.5M
CB
Chubb LTD

Financial Services
48
+ 6.58%
$271.57 - $301.89 $13K - $14.5K
778 $216M
CVX
Chevron Corp

Energy
82
+ 2.42%
$141.15 - $162.53 $11.6K - $13.3K
3.46K $502M
VZ
Verizon Communications Inc

Communication Services
650
+ 13.58%
$39.6 - $45.21 $25.7K - $29.4K
5.44K $217M
XOM
Exxon Mobil Corp

Energy
510
+ 9.23%
$105.51 - $125.37 $53.8K - $63.9K
6.04K $650M
RTX
Raytheon Technologies Corp

Industrials
147
+ 5.14%
$114.45 - $127.21 $16.8K - $18.7K
3.01K $348M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
60
+ 6.65%
$22.39 - $23.45 $1.34K - $1.41K
962 $22.1M
OEF
Ishares S&P 100 ETF

ETFs
1
+ 3.23%
N/A
32 $9.24M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
8
New
$70.12 - $75.48 $561 - $604
8 $565K
SCHX
Schwab Strategic Tr Us Large C

ETFs
652
+ 200.0%
$22.4 - $68.28 $14.6K - $44.5K
978 $22.7M
TLT
Ishares Barclays 20+ Year Trea

ETFs
140
+ 12.18%
$87.1 - $98.49 $12.2K - $13.8K
1.29K $113M
PRF
Invesco Exchange Traded Fd Tr

ETFs
19
+ 0.42%
$40.15 - $42.9 $763 - $815
4.57K $184M
NVS
Novartis Ag

Healthcare
326
+ 16.19%
$96.78 - $117.18 $31.6K - $38.2K
2.34K $228M
TSN
Tyson Foods, Inc.

Consumer Defensive
32
+ 0.83%
$57.14 - $64.54 $1.83K - $2.07K
3.9K $224M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
49
+ 1.18%
$442.29 - $483.08 $21.7K - $23.7K
4.22K $1.91B
DUK
Duke Energy Corp

Utilities
124
+ 3.47%
$105.76 - $120.76 $13.1K - $15K
3.69K $398M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
9
+ 0.16%
$88.59 - $94.57 $797 - $851
5.76K $511M
VEU
Vanguard Ftse All World Ex Us

ETFs
40
+ 1.24%
$57.29 - $63.1 $2.29K - $2.52K
3.26K $187M
ADI
Analog Devices Inc

Technology
42
+ 2.96%
$206.35 - $236.48 $8.67K - $9.93K
1.46K $310M
GE
General Electric CO

Industrials
123
+ 7.02%
$159.95 - $194.23 $19.7K - $23.9K
1.88K $313M
SO
Southern CO

Utilities
43
+ 1.33%
$81.5 - $94.15 $3.5K - $4.05K
3.28K $270M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
679
+ 6.2%
$55.45 - $61.08 $37.7K - $41.5K
11.6K $645M
CMCSA
Comcast Corp

Communication Services
173
+ 2.36%
$37.39 - $45.14 $6.47K - $7.81K
7.49K $281M
MRK
Merck & Co., Inc.

Healthcare
389
+ 8.52%
$96.31 - $114.76 $37.5K - $44.6K
4.95K $497M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
425
+ 28.09%
$22.63 - $47.53 $9.62K - $20.2K
1.94K $44M
KLAC
Kla Corp

Technology
35
+ 9.78%
$614.46 - $829.55 $21.5K - $29K
393 $247M
Activity Summary
Buys All Purchases 110 New Holdings 25 Increased Positions 85 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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