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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288B
$1.02 Billion 0.47% of portfolio
18,000
Q3 2024 Added 46.34%
$214B
$984 Million 0.45% of portfolio
1,100
Q3 2024 Added 266.67%
$400B
$993 Million 0.45% of portfolio
1,400
Q3 2024 New
$620B
$967 Million 0.44% of portfolio
2,100
Q3 2024 New
$553B
$702 Million 0.32% of portfolio
1,200
Q2 2024 New
$226B
$672 Million 0.31% of portfolio
1,900
Q3 2024 New
$3.69T
$583 Million 0.27% of portfolio
2,500
Q3 2024 Added 19.05%
$313B
$434 Million 0.2% of portfolio
2,200
Q3 2024 Added 29.41%
$3.11T
$387 Million 0.18% of portfolio
900
Q3 2024 Reduced 43.75%
$711B
$354 Million 0.16% of portfolio
400
Q3 2024 New
$1.26T
$343 Million 0.16% of portfolio
600
Q3 2024 New
$206B
$198 Million 0.09% of portfolio
400
Q3 2024 Reduced 66.67%
$238B
$155 Million 0.07% of portfolio
300
Q3 2024 New
$251B
$45.4 Million 0.02% of portfolio
400
Q3 2024 Reduced 84.62%

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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