Verdad Advisers, LP Portfolio Holdings

Verdad Advisers, LP

  • $86.2 Million
  • Q2 2024

Verdad Advisers, LP has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $86.2 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tjx Companies Inc with a value of $2.95M, Berkshire Hathaway Inc Class B with a value of $2.7M, Walmart Inc. with a value of $2.34M, T Mobile Us, Inc. with a value of $2.21M, and Ishares Tr with a value of $2.13M.

Examining the 13F form we can see an decrease of $6.24M in the current position value, from $92.4M to 86.2M.

Verdad Advisers, LP is based out at Boston, MA

Below you can find more details about Verdad Advisers, LP portfolio as well as his latest detailed transactions.

Portfolio value $86.2 Million
Consumer Cyclical: $14.8 Million
Technology: $13.7 Million
Healthcare: $12.5 Million
Financial Services: $11.6 Million
Industrials: $8.78 Million
Consumer Defensive: $8.06 Million
Communication Services: $4.73 Million
Energy: $4.04 Million
Other: $8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$2.95 Million 3.43% of portfolio
26,835
Q2 2024 Reduced 2.08%
$595B
$2.7 Million 3.13% of portfolio
6,628
Q2 2024 Added 68.27%
$217B
$2.34 Million 2.71% of portfolio
34,529
Q2 2024 Added 7.18%
$255B
$2.21 Million 2.56% of portfolio
12,527
Q2 2024 Added 30.23%
$0
$2.13 Million 2.47% of portfolio
27,650
Q2 2024 New
$166B
$1.84 Million 2.13% of portfolio
8,331
Q1 2024 New
$392B
$1.67 Million 1.93% of portfolio
1,961
Q2 2024 Reduced 16.27%
$126B
$1.63 Million 1.89% of portfolio
3,015
Q2 2024 Added 40.23%
$49B
$1.55 Million 1.8% of portfolio
18,006
Q2 2024 Reduced 27.59%
$51.6B
$1.54 Million 1.79% of portfolio
77,766
Q1 2024 New
$288B
$1.48 Million 1.72% of portfolio
11,988
Q2 2024 Reduced 1.83%
$38.4B
$1.43 Million 1.66% of portfolio
7,716
Q2 2024 Reduced 3.56%
$112B
$1.41 Million 1.63% of portfolio
1,340
Q2 2024 Added 6.43%
$1.92T
$1.36 Million 1.57% of portfolio
7,015
Q2 2024 Added 96.88%
$302B
$1.3 Million 1.51% of portfolio
10,552
Q2 2024 Added 1,230.64%
$37.1B
$1.3 Million 1.51% of portfolio
12,924
Q2 2024 Added 101.72%
$3.19T
$1.28 Million 1.48% of portfolio
2,863
Q2 2024 Added 78.83%
$11.4B
$1.26 Million 1.46% of portfolio
10,944
Q2 2024 Added 62.23%
$40.5B
$1.21 Million 1.4% of portfolio
24,252
Q2 2024 Added 30.3%
$979B
$1.16 Million 1.34% of portfolio
6,356
Q2 2024 Added 41.5%
$52.3B
$1.1 Million 1.28% of portfolio
1,223
Q2 2024 Added 68.69%
$24.2B
$1.06 Million 1.23% of portfolio
6,446
Q2 2024 Added 53.95%
$63B
$1.01 Million 1.17% of portfolio
7,168
Q1 2024 New
$191B
$1.01 Million 1.17% of portfolio
5,060
Q2 2024 Added 62.08%
$9.89B
$1.01 Million 1.17% of portfolio
51,015
Q2 2024 Added 8.97%
$174B
$964,000 1.12% of portfolio
1,468
Q2 2024 Reduced 15.92%
$4.72B
$958,000 1.11% of portfolio
18,000
Q2 2024 Reduced 20.0%
$198B
$938,000 1.09% of portfolio
5,424
Q2 2024 Reduced 25.0%
$11.3B
$937,000 1.09% of portfolio
1,998
Q2 2024 Added 45.2%
$176B
$884,000 1.03% of portfolio
3,747
Q2 2024 Reduced 17.77%
$332M
$878,000 1.02% of portfolio
105,995
Q2 2024 Reduced 5.36%
$58.7B
$869,000 1.01% of portfolio
1,543
Q2 2024 Added 76.95%
$38.6B
$863,000 1.0% of portfolio
5,464
Q2 2024 Added 9,161.02%
$119B
$853,000 0.99% of portfolio
11,080
Q1 2024 New
$81.6B
$790,000 0.92% of portfolio
4,558
Q2 2024 Reduced 26.08%
$14B
$797,000 0.92% of portfolio
75,000
Q1 2024 Reduced 6.83%
$1.48B
$778,000 0.9% of portfolio
60,000
Q2 2024 Reduced 14.29%
$7.75B
$767,000 0.89% of portfolio
10,330
Q2 2024 Reduced 7.27%
$42.2B
$750,000 0.87% of portfolio
11,324
Q2 2024 Reduced 2.24%
$147B
$724,000 0.84% of portfolio
3,489
Q2 2024 Added 77.65%
$17.1B
$714,000 0.83% of portfolio
2,500
Q3 2023 New
$544B
$703,000 0.82% of portfolio
1,381
Q2 2024 Added 32.53%
$422B
$702,000 0.81% of portfolio
4,808
Q2 2024 Added 64.38%
$34.1B
$685,000 0.79% of portfolio
6,663
Q1 2024 New
$120B
$673,000 0.78% of portfolio
2,641
Q2 2024 Added 26.42%
$0
$662,000 0.77% of portfolio
17,500
Q1 2024 New
$20.4B
$662,000 0.77% of portfolio
1,815
Q2 2024 New
$18.6B
$656,000 0.76% of portfolio
22,551
Q1 2024 New
$7.48B
$618,000 0.72% of portfolio
3,119
Q2 2024 Added 31.22%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $86.2 Million
  • Prior Value $92.4 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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