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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.9 Billion 9.15% of portfolio
27,768
Q3 2024 Reduced 5.92%
$0
$5.51 Billion 3.17% of portfolio
65,933
Q3 2024 Reduced 18.44%
$0
$4.12 Billion 2.37% of portfolio
78,039
Q3 2024 Added 1.84%
$0
$3.55 Billion 2.04% of portfolio
105,762
Q3 2024 Added 9.64%
$0
$3.15 Billion 1.81% of portfolio
33,674
Q3 2024 Reduced 2.09%
$0
$3.15 Billion 1.81% of portfolio
5,467
Q3 2024 Reduced 35.51%
$0
$2.42 Billion 1.39% of portfolio
20,668
Q3 2024 Reduced 1.73%
$0
$2.36 Billion 1.36% of portfolio
176,011
Q3 2024 Added 20.56%
$0
$2.17 Billion 1.25% of portfolio
11,459
Q3 2024 Reduced 23.92%
$0
$2.13 Billion 1.22% of portfolio
7,502
Q3 2024 Added 0.01%
$0
$2.11 Billion 1.21% of portfolio
5,621
Q3 2024 Reduced 22.13%
$0
$2.05 Billion 1.18% of portfolio
20,849
Q3 2024 Reduced 15.71%
$0
$1.81 Billion 1.04% of portfolio
3,420
Q3 2024 Added 0.06%
$0
$1.72 Billion 0.99% of portfolio
7,798
Q3 2024 Added 1.33%
$0
$1.61 Billion 0.92% of portfolio
6,748
Q3 2024 Added 13.89%
$0
$1.56 Billion 0.9% of portfolio
8,713
Q3 2024 Reduced 0.08%
$0
$1.16 Billion 0.66% of portfolio
10,909
Q3 2024 Added 53.35%
$0
$1.04 Billion 0.6% of portfolio
11,834
Q3 2024 Reduced 34.83%
$0
$1.02 Billion 0.59% of portfolio
21,738
Q3 2024 Added 16.47%
$0
$861 Million 0.49% of portfolio
7,202
Q3 2024 Reduced 0.61%
$0
$785 Million 0.45% of portfolio
8,193
Q3 2024 Reduced 8.03%
$0
$721 Million 0.41% of portfolio
12,552
Q3 2024 Reduced 38.98%
$0
$684 Million 0.39% of portfolio
18,200
Q1 2023 Added 3.09%
$0
$669 Million 0.38% of portfolio
10,955
Q3 2024 Added 9.28%
$0
$641 Million 0.37% of portfolio
8,727
Q4 2022 Added 0.66%
$0
$555 Million 0.32% of portfolio
12,778
Q4 2022 Added 39.28%
$0
$563 Million 0.32% of portfolio
18,620
Q3 2024 Reduced 2.62%
$0
$532 Million 0.31% of portfolio
4,148
Q3 2024 Reduced 36.46%
$0
$536 Million 0.31% of portfolio
11,734
Q4 2023 New
$0
$516 Million 0.3% of portfolio
2,495
Q3 2023 Reduced 20.39%
$0
$525 Million 0.3% of portfolio
5,752
Q3 2024 Added 0.12%
$0
$524 Million 0.3% of portfolio
10,950
Q3 2024 Reduced 13.89%
$42B
$510 Million 0.29% of portfolio
10,260
Q3 2024 Added 40.82%
$0
$494 Million 0.28% of portfolio
11,964
Q4 2023 Reduced 0.26%
$0
$491 Million 0.28% of portfolio
2,493
Q3 2024 Reduced 0.16%
$0
$488 Million 0.28% of portfolio
13,548
Q4 2023 New
$0
$440 Million 0.25% of portfolio
8,895
Q3 2024 Reduced 1.02%
$0
$413 Million 0.24% of portfolio
7,175
Q3 2024 Added 97.5%
$0
$425 Million 0.24% of portfolio
19,366
Q3 2024 Reduced 11.73%
$83.5B
$403 Million 0.23% of portfolio
1,657
Q3 2024 New
$0
$358 Million 0.21% of portfolio
3,327
Q3 2024 Reduced 8.04%
$0
$367 Million 0.21% of portfolio
3,800
Q2 2023 New
$0
$341 Million 0.2% of portfolio
889
Q2 2023 New
$0
$309 Million 0.18% of portfolio
982
Q2 2024 Reduced 7.88%
$0
$279 Million 0.16% of portfolio
1,843
Q3 2024 Reduced 6.64%
$0
$260 Million 0.15% of portfolio
2,711
Q3 2024 Reduced 0.4%
$0
$240 Million 0.14% of portfolio
3,560
Q3 2024 Reduced 8.08%
$0
$221 Million 0.13% of portfolio
3,551
Q2 2024 Added 0.31%
$0
$203 Million 0.12% of portfolio
3,223
Q3 2024 New

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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