New Republic Capital, LLC Portfolio Holdings

New Republic Capital, LLC

  • $153 Billion
  • Q4 2024

New Republic Capital, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $153 Billion distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Morgan Stanley with a value of $12.9B, Apple Inc. with a value of $7.38B, Spdr S&P 500 ETF Trust with a value of $6.67B, Microsoft Corp with a value of $5.95B, and Jpmorgan Chase & CO with a value of $4.73B.

Examining the 13F form we can see an decrease of $21.1B in the current position value, from $174B to 153B.

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 $153 Billion
ETFs: $50 Billion
Technology: $27.2 Billion
Financial Services: $26.1 Billion
Industrials: $10.7 Billion
Consumer Cyclical: $7.98 Billion
Communication Services: $7.43 Billion
Healthcare: $6.95 Billion
Energy: $4.95 Billion
Other: $5.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223B
$12.9 Billion 8.41% of portfolio
102,376
Q4 2024 Added 0.08%
$3.95T
$7.38 Billion 4.82% of portfolio
29,452
Q4 2024 Added 18.08%
$0
$6.67 Billion 4.36% of portfolio
11,384
Q4 2024 Reduced 59.0%
$3.04T
$5.95 Billion 3.88% of portfolio
14,108
Q4 2024 Added 4.61%
$775B
$4.73 Billion 3.09% of portfolio
19,735
Q4 2024 Added 2.52%
$335B
$4.5 Billion 2.94% of portfolio
33,505
Q4 2024 Added 11.56%
$57.4B
$4.01 Billion 2.62% of portfolio
17,074
Q4 2024 Reduced 0.1%
$2.21T
$3.22 Billion 2.1% of portfolio
14,656
Q4 2024 Reduced 3.64%
$148B
$3.06 Billion 2.0% of portfolio
7,231
Q4 2024 Reduced 1.36%
$0
$3.02 Billion 1.97% of portfolio
5,130
Q4 2024 Reduced 6.16%
2023 ETF Series Trust Ii
-
$3 Billion 1.96% of portfolio
-
Q4 2024 Added 40.67%
$0
$2.81 Billion 1.83% of portfolio
78,713
Q4 2024 Reduced 25.58%
$59.9B
$2.27 Billion 1.48% of portfolio
115,973
Q4 2023 Added 0.02%
$0
$2.16 Billion 1.41% of portfolio
28,560
Q4 2024 Reduced 56.68%
Ab Active Etfs Inc
-
$2.15 Billion 1.41% of portfolio
-
Q4 2024 Added 0.2%
$0
$2.17 Billion 1.41% of portfolio
7,471
Q4 2024 Reduced 0.41%
$627B
$1.91 Billion 1.25% of portfolio
4,218
Q4 2024 Added 1.18%
$1.56T
$1.86 Billion 1.21% of portfolio
3,168
Q4 2024 Added 14.99%
$1.11T
$1.81 Billion 1.18% of portfolio
9,502
Q4 2024 Reduced 5.17%
$1.1T
$1.81 Billion 1.18% of portfolio
9,550
Q4 2024 Added 14.17%
$47B
$1.73 Billion 1.13% of portfolio
34,948
Q4 2024 Added 240.62%
$0
$1.67 Billion 1.09% of portfolio
14,481
Q4 2024 Reduced 29.94%
$0
$1.64 Billion 1.07% of portfolio
126,177
Q4 2024 Reduced 28.31%
$0
$1.62 Billion 1.06% of portfolio
9,082
Q4 2024 Added 4.24%
$0
$1.55 Billion 1.01% of portfolio
14,025
Q4 2024 Added 28.56%
$0
$1.26 Billion 0.82% of portfolio
2,340
Q4 2024 Reduced 31.58%
$1.07T
$1.24 Billion 0.81% of portfolio
3,080
Q4 2024 Added 27.27%
$403B
$1.16 Billion 0.75% of portfolio
6,890
Q4 2024 Added 6.15%
$0
$1.03 Billion 0.67% of portfolio
11,586
Q4 2024 Reduced 44.43%
$570B
$982 Million 0.64% of portfolio
3,106
Q4 2024 Reduced 7.42%
$0
$983 Million 0.64% of portfolio
21,748
Q4 2024 Added 0.05%
$436B
$961 Million 0.63% of portfolio
1,900
Q4 2024 Added 7.41%
$830B
$964 Million 0.63% of portfolio
1,248
Q4 2024 Added 5.76%
$0
$950 Million 0.62% of portfolio
19,856
Q4 2024 Reduced 74.56%
$6.67B
$940 Million 0.61% of portfolio
16,703
Q4 2024 Added 0.43%
$394B
$915 Million 0.6% of portfolio
2,352
Q4 2024 Reduced 14.19%
$0
$884 Million 0.58% of portfolio
8,708
Q4 2024 Added 6.29%
$0
$860 Million 0.56% of portfolio
12,231
Q4 2024 Reduced 33.4%
$10B
$809 Million 0.53% of portfolio
3,253
Q4 2024 Reduced 13.21%
$532B
$796 Million 0.52% of portfolio
1,512
Q4 2024 Reduced 5.5%
$53.9B
$743 Million 0.49% of portfolio
10,040
Q1 2024 New
$446B
$731 Million 0.48% of portfolio
820
Q4 2024 Reduced 8.17%
$257B
$736 Million 0.48% of portfolio
8,128
Q4 2024 Added 8.56%
$67.9B
$723 Million 0.47% of portfolio
22,397
Q4 2024 Added 1.68%
$263B
$668 Million 0.44% of portfolio
11,282
Q4 2024 Added 8.07%
$357B
$656 Million 0.43% of portfolio
3,694
Q4 2024 Reduced 0.62%
$1.03T
$665 Million 0.43% of portfolio
3,368
Q4 2024 Reduced 4.05%
$310B
$652 Million 0.43% of portfolio
1,949
Q4 2024 Added 15.74%
$0
$645 Million 0.42% of portfolio
11,634
Q4 2024 Added 6.2%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $153 Billion
  • Prior Value $174 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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