New Republic Capital, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $174 Billion distributed in 236 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 $15.9B, Morgan Stanley with a value of $10.7B, Apple Inc. with a value of $5.81B, Microsoft Corp with a value of $5.8B, and Ishares Tr Msci Eafe ETF with a value of $5.51B.

Examining the 13F form we can see an decrease of $24.9B in the current position value, from $199B to 174B.

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 $174 Billion
ETFs: $78.8 Billion
Financial Services: $23.7 Billion
Technology: $23.4 Billion
Industrials: $11.3 Billion
Healthcare: $8.67 Billion
Consumer Cyclical: $7.05 Billion
Communication Services: $6 Billion
Energy: $4.98 Billion
Other: $5.08 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $174 Billion
  • Prior Value $199 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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