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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$721 Million 0.41% of portfolio
12,552
Q3 2024 Reduced 38.98%
$206B
$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%
$0
$684 Million 0.39% of portfolio
18,200
Q1 2023 Added 3.09%
$377B
$680 Million 0.39% of portfolio
17,144
Q3 2024 Reduced 7.22%
$0
$669 Million 0.38% of portfolio
10,955
Q3 2024 Added 9.28%
$508B
$648 Million 0.37% of portfolio
5,528
Q3 2024 Reduced 13.25%
$0
$641 Million 0.37% of portfolio
8,727
Q4 2022 Added 0.66%
$1.11T
$633 Million 0.36% of portfolio
2,420
Q3 2024 Reduced 4.08%
$400B
$633 Million 0.36% of portfolio
893
Q3 2024 Reduced 18.37%
$223B
$613 Million 0.35% of portfolio
3,734
Q3 2024 Added 0.62%
$245B
$605 Million 0.35% of portfolio
7,487
Q3 2024 Added 2.79%
$986B
$612 Million 0.35% of portfolio
3,510
Q3 2024 Reduced 18.33%
$201B
$586 Million 0.34% of portfolio
946
Q3 2024 Reduced 15.38%
$3.72B
$585 Million 0.34% of portfolio
10,000
Q3 2024 Reduced 83.25%
$226B
$573 Million 0.33% of portfolio
1,622
Q3 2024 Reduced 14.5%
$518B
$572 Million 0.33% of portfolio
3,359
Q3 2024 Added 0.06%
$240B
$556 Million 0.32% of portfolio
10,440
Q3 2024 Reduced 9.56%
$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%
$251B
$522 Million 0.3% of portfolio
4,565
Q3 2024 Added 1.97%
$142B
$514 Million 0.3% of portfolio
879
Q3 2024 Added 2.93%
$164B
$526 Million 0.3% of portfolio
1,944
Q3 2024 Reduced 10.91%
$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%
$318B
$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%
$223B
$510 Million 0.29% of portfolio
3,000
Q3 2024 Reduced 17.17%
$43.3B
$510 Million 0.29% of portfolio
10,260
Q3 2024 Added 40.82%
$54.6B
$507 Million 0.29% of portfolio
10,040
Q1 2024 New
$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
$342B
$461 Million 0.26% of portfolio
1,684
Q3 2024 Reduced 34.12%
$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%
$427B
$427 Million 0.24% of portfolio
481
Q3 2024 Reduced 23.04%
$0
$425 Million 0.24% of portfolio
19,366
Q3 2024 Reduced 11.73%
$88.3B
$412 Million 0.24% of portfolio
3,569
Q3 2024 Reduced 12.91%
$141B
$411 Million 0.24% of portfolio
3,498
Q3 2024 Added 0.98%
$238B
$424 Million 0.24% of portfolio
818
Q3 2024 Added 12.67%
$86.2B
$403 Million 0.23% of portfolio
1,657
Q3 2024 New
Linde PLC
-
$400 Million 0.23% of portfolio
-
Q3 2024 Added 2.32%
$177B
$401 Million 0.23% of portfolio
1,940
Q3 2024 Added 0.52%
$235B
$406 Million 0.23% of portfolio
6,156
Q3 2024 Reduced 12.52%
$214B
$388 Million 0.22% of portfolio
1,274
Q3 2024 Added 4.77%

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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