New Republic Capital, LLC Portfolio Holdings

New Republic Capital, LLC

  • $199 Billion
  • Q2 2024

New Republic Capital, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $199 Billion distributed in 245 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $18.8B, Spdr S&P 500 ETF Trust with a value of $16.1B, Morgan Stanley with a value of $9.93B, Microsoft Corp with a value of $6.71B, and Ishares Tr Msci Eafe ETF with a value of $6.33B.

Examining the 13F form we can see an increase of $41.6B in the current position value, from $158B to 199B.

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 $199 Billion
ETFs: $84.2 Billion
Financial Services: $37.3 Billion
Technology: $26 Billion
Industrials: $12.7 Billion
Consumer Cyclical: $9.69 Billion
Healthcare: $9.05 Billion
Communication Services: $6.93 Billion
Energy: $5.86 Billion
Other: $5.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.7 Million 0.02% of portfolio
813
Q2 2024 Reduced 10.56%
$51.1B
$48.7 Million 0.02% of portfolio
17,836
Q2 2024 Added 16.31%
$0
$43.6 Million 0.02% of portfolio
425
Q2 2024 Added 27.63%
$0
$30.4 Million 0.02% of portfolio
217
Q1 2024 Reduced 14.57%
$0
$46.6 Million 0.02% of portfolio
206
Q2 2024 Added 46.1%
$0
$42 Million 0.02% of portfolio
1,056
Q2 2024 New
$0
$17.9 Million 0.01% of portfolio
470
Q3 2023 Added 400.0%
$0
$18.4 Million 0.01% of portfolio
270
Q2 2023 New
$0
$26.4 Million 0.01% of portfolio
453
Q1 2024 Reduced 84.54%
$0
$23.2 Million 0.01% of portfolio
224
Q4 2022 Added 17.86%
$0
$17.6 Million 0.01% of portfolio
56
Q4 2022 Added 157.14%
$0
$22.3 Million 0.01% of portfolio
385
Q1 2024 Reduced 50.96%
$0
$27.7 Million 0.01% of portfolio
346
Q3 2023 Reduced 55.81%
$0
$12.1 Million 0.01% of portfolio
92
Q2 2024 New
$0
$14.2 Million 0.01% of portfolio
295
Q1 2024 Reduced 16.9%
$0
$10.9 Million 0.01% of portfolio
81
Q2 2024 New
$2.29B
$11.2 Million 0.01% of portfolio
10,040
Q2 2024 New
$0
$15 Million 0.01% of portfolio
250
Q1 2024 Reduced 16.67%
$0
$20.2 Million 0.01% of portfolio
895
Q2 2024 Added 0.79%
$0
$12.2 Million 0.01% of portfolio
211
Q2 2024 New
$0
$17.4 Million 0.01% of portfolio
800
Q2 2023 New
$0
$23.3 Million 0.01% of portfolio
175
Q2 2023 New
$0
$25.6 Million 0.01% of portfolio
576
Q2 2024 New
$0
$7.28 Million 0.0% of portfolio
95
Q3 2023 Reduced 73.09%
$0
$126,000 0.0% of portfolio
2
Q2 2024 New
$0
$1.49 Million 0.0% of portfolio
31
Q1 2024 Reduced 94.98%
$0
$8.21 Million 0.0% of portfolio
45
Q2 2024 New
$0
$301,000 0.0% of portfolio
7
Q2 2024 New
$0
$8.83 Million 0.0% of portfolio
230
Q2 2024 New
$0
$826,000 0.0% of portfolio
41
Q4 2023 Reduced 79.29%
$0
$8.16 Million 0.0% of portfolio
78
Q2 2024 Added 9.86%
$0
$3.43 Million 0.0% of portfolio
25
Q2 2024 New
$0
$2.34 Million 0.0% of portfolio
8
Q2 2024 New
$0
$6.14 Million 0.0% of portfolio
70
Q2 2023 New
$0
$2.78 Million 0.0% of portfolio
67
Q2 2024 Reduced 95.0%
$0
$8.12 Million 0.0% of portfolio
172
Q2 2024 Added 10.26%
$0
$6.19 Million 0.0% of portfolio
25
Q2 2024 New
$0
$8.19 Million 0.0% of portfolio
31
Q1 2024 Reduced 94.15%
$0
$120,000 0.0% of portfolio
9
Q2 2024 New
$0
$7.88 Million 0.0% of portfolio
139
Q2 2024 New
$0
$520,000 0.0% of portfolio
8
Q2 2024 New
$0
$3.06 Million 0.0% of portfolio
26
Q1 2024 Reduced 95.74%
$0
$4.03 Million 0.0% of portfolio
82
Q4 2023 Reduced 19.61%
$0
$1.4 Million 0.0% of portfolio
30
Q4 2023 Reduced 69.07%

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $199 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 40 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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