New Republic Capital, LLC Portfolio Holdings

New Republic Capital, LLC

  • $174 Billion
  • Q3 2024

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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219B
$10.7 Billion 6.12% of portfolio
102,299
Q3 2024 Added 0.09%
$3.65T
$5.81 Billion 3.34% of portfolio
24,942
Q3 2024 Reduced 7.96%
$3.15T
$5.8 Billion 3.33% of portfolio
13,486
Q3 2024 Reduced 10.2%
$62.9B
$4.25 Billion 2.44% of portfolio
17,091
Q3 2024 Reduced 38.16%
$695B
$4.06 Billion 2.33% of portfolio
19,250
Q3 2024 Reduced 79.27%
$368B
$3.65 Billion 2.09% of portfolio
30,034
Q3 2024 Reduced 14.28%
$119B
$3.06 Billion 1.76% of portfolio
7,331
Q3 2024 Added 0.59%
$2.12T
$2.83 Billion 1.63% of portfolio
15,210
Q3 2024 Reduced 11.62%
$599B
$1.92 Billion 1.1% of portfolio
4,169
Q3 2024 Reduced 3.65%
$53.4B
$1.86 Billion 1.07% of portfolio
115,973
Q4 2023 Added 0.02%
$1.09T
$1.68 Billion 0.96% of portfolio
10,020
Q3 2024 Reduced 14.12%
$1.33T
$1.58 Billion 0.91% of portfolio
2,755
Q3 2024 Reduced 14.68%
$1.08T
$1.39 Billion 0.8% of portfolio
8,365
Q3 2024 Reduced 19.42%
$74.4B
$1.35 Billion 0.77% of portfolio
7,819
Q3 2024 Added 773.63%
$397B
$1.12 Billion 0.65% of portfolio
6,491
Q3 2024 Reduced 8.36%
$416B
$1.11 Billion 0.64% of portfolio
2,741
Q3 2024 Reduced 9.72%
$11.7B
$1.02 Billion 0.59% of portfolio
3,748
Q3 2024 Added 0.05%
$576B
$1.03 Billion 0.59% of portfolio
1,769
Q3 2024 Reduced 10.52%
$503B
$922 Million 0.53% of portfolio
3,355
Q3 2024 Reduced 14.39%
$102B
$817 Million 0.47% of portfolio
2,010
Q3 2024 Reduced 0.3%
$6.69B
$822 Million 0.47% of portfolio
16,631
Q3 2024 Added 0.26%
$208B
$792 Million 0.45% of portfolio
2,026
Q3 2024 Reduced 2.5%
$501B
$790 Million 0.45% of portfolio
1,600
Q3 2024 Reduced 20.6%
$75.7B
$761 Million 0.44% of portfolio
22,027
Q3 2024 Added 0.51%
$353B
$734 Million 0.42% of portfolio
3,717
Q3 2024 Added 2.14%
$201B
$711 Million 0.41% of portfolio
1,435
Q3 2024 Added 1.06%
$406B
$702 Million 0.4% of portfolio
4,332
Q3 2024 Added 1.52%
$362B
$680 Million 0.39% of portfolio
17,144
Q3 2024 Reduced 7.22%
$505B
$648 Million 0.37% of portfolio
5,528
Q3 2024 Reduced 13.25%
$1.01T
$633 Million 0.36% of portfolio
2,420
Q3 2024 Reduced 4.08%
$354B
$633 Million 0.36% of portfolio
893
Q3 2024 Reduced 18.37%
$239B
$613 Million 0.35% of portfolio
3,734
Q3 2024 Added 0.62%
$230B
$605 Million 0.35% of portfolio
7,487
Q3 2024 Added 2.79%
$1.04T
$612 Million 0.35% of portfolio
3,510
Q3 2024 Reduced 18.33%
$216B
$586 Million 0.34% of portfolio
946
Q3 2024 Reduced 15.38%
$4.1B
$585 Million 0.34% of portfolio
10,000
Q3 2024 Reduced 83.25%
$224B
$573 Million 0.33% of portfolio
1,622
Q3 2024 Reduced 14.5%
$204B
$572 Million 0.33% of portfolio
5,021
Q3 2024 Reduced 11.65%
$510B
$572 Million 0.33% of portfolio
3,359
Q3 2024 Added 0.06%
$238B
$556 Million 0.32% of portfolio
10,440
Q3 2024 Reduced 9.56%
$261B
$522 Million 0.3% of portfolio
4,565
Q3 2024 Added 1.97%
$148B
$514 Million 0.3% of portfolio
879
Q3 2024 Added 2.93%
$168B
$526 Million 0.3% of portfolio
1,944
Q3 2024 Reduced 10.91%
$307B
$498 Million 0.29% of portfolio
3,382
Q3 2024 Reduced 18.66%
$276B
$509 Million 0.29% of portfolio
7,041
Q3 2024 Reduced 17.07%
$227B
$510 Million 0.29% of portfolio
3,000
Q3 2024 Reduced 17.17%
$42.2B
$507 Million 0.29% of portfolio
10,040
Q1 2024 New
$322B
$461 Million 0.26% of portfolio
1,684
Q3 2024 Reduced 34.12%
$418B
$427 Million 0.24% of portfolio
481
Q3 2024 Reduced 23.04%

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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