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 Market Cap. of Under $50 Millions

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

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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