New Republic Capital, LLC Reduced Holdings in Q3 2024

New Republic Capital, LLC

  • $174 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
-73.6K
- 79.27%
$194.9 - $224.8 $14.3M - $16.5M
19.3K $4.06B
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-49.7K
- 83.25%
$47.78 - $62.75 $2.37M - $3.12M
10K $585M
NSC
Norfolk Southern Corp

Industrials
-10.5K
- 38.16%
$213.75 - $259.69 $2.25M - $2.74M
17.1K $4.25B
IVV
Ishares Core S&P 500 ETF

ETFs
-3.01K
- 35.51%
$520.18 - $576.82 $1.57M - $1.74M
5.47K $3.15B
IEFA
Ishares Tr

ETFs
-19.3K
- 51.2%
$70.09 - $78.74 $1.35M - $1.52M
18.4K $1.43B
MSFT
Microsoft Corp

Technology
-1.53K
- 10.2%
$395.15 - $467.56 $605K - $716K
13.5K $5.8B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-14.9K
- 18.44%
$75.32 - $84.37 $1.12M - $1.26M
65.9K $5.51B
IWS
Ishares Russell Midcap Value E

ETFs
-6.72K
- 92.14%
$119.52 - $132.25 $803K - $889K
573 $75.8M
NVDA
Nvidia Corp

Technology
-5K
- 14.28%
$98.91 - $134.91 $495K - $675K
30K $3.65B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.6K
- 22.13%
$332.02 - $382.76 $530K - $611K
5.62K $2.11B
AMZN
Amazon Com Inc

Consumer Cyclical
-2K
- 11.62%
$161.02 - $200.0 $322K - $400K
15.2K $2.83B
GOOG
Alphabet Inc.

Communication Services
-1.65K
- 14.12%
$149.54 - $192.66 $246K - $317K
10K $1.68B
IWD
Ishares Russell 1000 Val ETF

ETFs
-3.6K
- 23.92%
$173.36 - $189.8 $624K - $684K
11.5K $2.17B
IWR
Ishares Russell Mid Cap ETF

ETFs
-6.33K
- 34.83%
$79.92 - $88.19 $506K - $558K
11.8K $1.04B
IEMG
Ishares Inc

ETFs
-8.02K
- 38.98%
$53.64 - $53.64 $430K - $430K
12.6K $721M
IWP
Ishares Russell Mid Cap Growth

ETFs
-3.42K
- 92.02%
$103.87 - $117.59 $356K - $403K
297 $34.8M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.38K
- 36.46%
$117.9 - $128.2 $281K - $305K
4.15K $532M
CRM
Salesforce, Inc.

Technology
-872
- 34.12%
$238.42 - $276.53 $208K - $241K
1.68K $461M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.75K
- 5.92%
$517.38 - $573.86 $904K - $1M
27.8K $15.9B
ASML
Asml Holding Nv

Technology
-112
- 26.11%
$749.82 - $1098.95 $84K - $123K
317 $264M
VTWO
Vanguard Russell 2000 ETF

ETFs
-2.18K
- 52.77%
$81.17 - $90.77 $177K - $198K
1.95K $175M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.62K
- 62.77%
$96.25 - $101.98 $156K - $165K
961 $97.3M
CVX
Chevron Corp

Energy
-776
- 18.66%
$137.88 - $161.97 $107K - $126K
3.38K $498M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.1K
- 48.6%
$150.05 - $171.34 $164K - $188K
1.16K $193M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-3.68K
- 90.12%
$40.45 - $47.24 $149K - $174K
403 $18.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-788
- 18.33%
$147.95 - $191.05 $117K - $151K
3.51K $612M
ETN
Eaton Corp PLC

Industrials
-483
- 36.62%
$272.52 - $333.02 $132K - $161K
836 $277M
COP
Conocophillips

Energy
-895
- 24.27%
$102.3 - $116.61 $91.6K - $104K
2.79K $294M
NVO
Novo Nordisk A S

Healthcare
-421
- 14.84%
$119.07 - $145.42 $50.1K - $61.2K
2.42K $288M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-485
- 48.5%
$256.4 - $289.78 $124K - $141K
515 $146M
HYG
Ishares Tr

ETFs
-1.47K
- 43.3%
$76.72 - $80.36 $113K - $118K
1.92K $154M
V
Visa Inc.

Financial Services
-564
- 14.39%
$253.74 - $291.56 $143K - $164K
3.36K $922M
NFLX
Netflix Inc

Communication Services
-201
- 18.37%
$598.55 - $722.26 $120K - $145K
893 $633M
COST
Costco Wholesale Corp

Consumer Defensive
-144
- 23.04%
$801.83 - $917.05 $115K - $132K
481 $427M
SHEL
Shell PLC

Energy
-881
- 12.52%
$65.65 - $73.28 $57.8K - $64.6K
6.16K $406M
EEM
Ishares Msci Emerging Markets

ETFs
-2.67K
- 37.51%
$40.42 - $46.7 $108K - $125K
4.45K $204M
MA
Mastercard Inc

Financial Services
-415
- 20.6%
$429.6 - $500.99 $178K - $208K
1.6K $790M
HDV
Ishares Core High Dividend ETF

ETFs
-910
- 47.64%
$107.62 - $118.76 $97.9K - $108K
1K $118M
PEP
Pepsico Inc

Consumer Defensive
-622
- 17.17%
$161.9 - $179.3 $101K - $112K
3K $510M
ADI
Analog Devices Inc

Technology
-387
- 21.43%
$200.56 - $243.33 $77.6K - $94.2K
1.42K $327M
XOM
Exxon Mobil Corp

Energy
-844
- 13.25%
$109.72 - $119.0 $92.6K - $100K
5.53K $648M
HEFA
Ishares Currency Hedged Msci E

ETFs
-1.94K
- 99.08%
$32.34 - $35.85 $62.7K - $69.5K
18 $638K
NVS
Novartis Ag

Healthcare
-754
- 27.24%
$106.13 - $120.89 $80K - $91.2K
2.01K $232M
UNP
Union Pacific Corp

Industrials
-357
- 27.96%
$221.78 - $256.09 $79.2K - $91.4K
920 $227M
ISRG
Intuitive Surgical Inc

Healthcare
-181
- 30.07%
$416.14 - $494.01 $75.3K - $89.4K
421 $207M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-3.35K
- 17.89%
$11.38 - $14.48 $38.1K - $48.5K
15.4K $194M
BAC
Bank Of America Corp

Financial Services
-1.34K
- 7.22%
$36.65 - $44.13 $48.9K - $58.9K
17.1K $680M
META
Meta Platforms, Inc.

Communication Services
-474
- 14.68%
$453.41 - $572.44 $215K - $271K
2.76K $1.58B
VNQ
Vanguard Specialized Funds Van

ETFs
-3.89K
- 15.71%
$82.97 - $98.97 $322K - $384K
20.8K $2.05B
Activity Summary
Buys All Purchases 87 New Holdings 27 Increased Positions 60 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track New Republic Capital, LLC Portfolio

Follow New Republic Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Republic Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Republic Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email