N Verses Capital, LLC Portfolio Holdings

N Verses Capital, LLC

  • $219 Billion
  • Q3 2024

N Verses Capital, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $219 Billion distributed in 959 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brown & Brown, Inc. with a value of $1.19B, Tyson Foods, Inc. with a value of $1.19B, Edison International with a value of $1.19B, Resmed Inc with a value of $1.17B, and Motorola Solutions, Inc. with a value of $1.17B.

Examining the 13F form we can see an increase of $51.1B in the current position value, from $167B to 219B.

N Verses Capital, LLC is based out at Wellington, FL

Below you can find more details about N Verses Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $219 Billion
Industrials: $39.4 Billion
Technology: $39.2 Billion
Financial Services: $32 Billion
Consumer Cyclical: $25.8 Billion
Healthcare: $23 Billion
Consumer Defensive: $14.2 Billion
Utilities: $11.8 Billion
Energy: $9.59 Billion
Other: $18.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.42B
$345 Million 0.16% of portfolio
2,200
Q3 2024 Added 37.5%
$4.63B
$340 Million 0.16% of portfolio
4,300
Q3 2024 Added 34.38%
$3.64B
$359 Million 0.16% of portfolio
5,600
Q3 2024 New
$5.19B
$354 Million 0.16% of portfolio
10,500
Q3 2024 New
$6.14B
$345 Million 0.16% of portfolio
900
Q3 2024 New
$5.66B
$356 Million 0.16% of portfolio
8,900
Q3 2024 Added 161.76%
$7.09B
$354 Million 0.16% of portfolio
11,100
Q3 2024 New
$11.1B
$320 Million 0.15% of portfolio
2,600
Q3 2024 Added 30.0%
$3.71B
$329 Million 0.15% of portfolio
5,900
Q3 2024 Added 47.5%
$4.11B
$319 Million 0.15% of portfolio
14,800
Q3 2024 Added 124.24%
$8.33B
$321 Million 0.15% of portfolio
2,200
Q3 2024 New
$10.5B
$327 Million 0.15% of portfolio
5,300
Q3 2024 Reduced 20.9%
$5.08B
$321 Million 0.15% of portfolio
5,100
Q3 2024 Added 88.89%
$5.88B
$332 Million 0.15% of portfolio
1,600
Q3 2024 Reduced 23.81%
$4.03B
$327 Million 0.15% of portfolio
3,800
Q3 2024 Added 3,700.0%
$4.73B
$321 Million 0.15% of portfolio
6,700
Q3 2024 New
$5.15B
$334 Million 0.15% of portfolio
5,400
Q3 2024 Added 28.57%
$4.09B
$335 Million 0.15% of portfolio
2,000
Q3 2024 New
$3.69B
$298 Million 0.14% of portfolio
9,800
Q3 2024 Added 308.33%
$6.1B
$303 Million 0.14% of portfolio
3,800
Q3 2024 Added 26.67%
$12.3B
$300 Million 0.14% of portfolio
3,200
Q2 2024 New
$11.6B
$316 Million 0.14% of portfolio
1,100
Q3 2024 New
$4.37B
$307 Million 0.14% of portfolio
9,800
Q3 2024 New
$5.87B
$307 Million 0.14% of portfolio
800
Q3 2024 New
$11.7B
$313 Million 0.14% of portfolio
1,500
Q3 2024 New
$6.19B
$304 Million 0.14% of portfolio
7,200
Q3 2024 New
$4.89B
$306 Million 0.14% of portfolio
1,300
Q3 2024 Reduced 13.33%
$16.1B
$301 Million 0.14% of portfolio
4,500
Q3 2024 New
$6.21B
$302 Million 0.14% of portfolio
2,700
Q3 2024 Added 285.71%
$4.76B
$313 Million 0.14% of portfolio
12,800
Q3 2024 Added 3,100.0%
$17B
$308 Million 0.14% of portfolio
2,300
Q3 2024 New
$17.3B
$311 Million 0.14% of portfolio
800
Q3 2024 New
$3.55B
$304 Million 0.14% of portfolio
6,000
Q3 2024 Added 100.0%
$9.28B
$311 Million 0.14% of portfolio
1,600
Q3 2024 Reduced 27.27%
$32.5B
$307 Million 0.14% of portfolio
3,000
Q3 2024 New
$1.84B
$300 Million 0.14% of portfolio
11,900
Q3 2024 Added 2.59%
$6.07B
$304 Million 0.14% of portfolio
4,800
Q3 2024 Added 54.84%
$142B
$316 Million 0.14% of portfolio
4,200
Q3 2024 Added 7.69%
$11.7B
$309 Million 0.14% of portfolio
1,900
Q3 2024 New
$3.31B
$288 Million 0.13% of portfolio
9,900
Q3 2024 New
$5.83B
$281 Million 0.13% of portfolio
1,900
Q3 2024 Added 1,800.0%
$1.8B
$276 Million 0.13% of portfolio
31,000
Q3 2024 New
$3.86B
$275 Million 0.13% of portfolio
7,900
Q3 2024 New
$8.09B
$285 Million 0.13% of portfolio
3,900
Q3 2024 New
$16.8B
$279 Million 0.13% of portfolio
8,800
Q3 2024 New
$7.94B
$290 Million 0.13% of portfolio
2,600
Q3 2024 New
$36.2B
$291 Million 0.13% of portfolio
1,600
Q3 2024 New
$5.9B
$280 Million 0.13% of portfolio
3,000
Q3 2024 Added 20.0%
$158B
$290 Million 0.13% of portfolio
900
Q3 2024 Added 800.0%

Summary

  • Portfolio
  • No. of Stocks 959
  • Current Value $219 Billion
  • Prior Value $167 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 468 stocks
  • Additional Purchases 322 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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