Verdad Advisers, LP Portfolio Holdings

Verdad Advisers, LP

  • $75.2 Million
  • Q3 2024

Verdad Advisers, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $75.2 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $4.65M, Tjx Companies Inc with a value of $3.74M, T Mobile Us, Inc. with a value of $2.8M, Walmart Inc. with a value of $2.64M, and Microsoft Corp with a value of $2.36M.

Examining the 13F form we can see an decrease of $11M in the current position value, from $86.2M to 75.2M.

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 $75.2 Million
Technology: $13.5 Million
Financial Services: $12.2 Million
Healthcare: $10.4 Million
Consumer Cyclical: $10.2 Million
Industrials: $8.7 Million
Consumer Defensive: $7.98 Million
Communication Services: $4.49 Million
Energy: $2.89 Million
Other: $4.93 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$3.74 Million 4.97% of portfolio
31,814
Q3 2024 Added 18.55%
$163B
$2.26 Million 3.0% of portfolio
8,331
Q1 2024 New
$59.5B
$1.69 Million 2.24% of portfolio
1,623
Q3 2024 Added 32.71%
$96.9B
$1.63 Million 2.17% of portfolio
3,134
Q3 2024 Added 3.95%
$12.3B
$1.61 Million 2.14% of portfolio
5,972
Q3 2024 Reduced 4.68%
$140B
$1.37 Million 1.82% of portfolio
2,338
Q3 2024 New
$41.2B
$1.32 Million 1.75% of portfolio
23,036
Q3 2024 Reduced 5.01%
$11.1B
$1.31 Million 1.75% of portfolio
10,944
Q2 2024 Added 62.23%
$192B
$1.26 Million 1.67% of portfolio
5,677
Q3 2024 Added 4.66%
$175B
$1.01 Million 1.34% of portfolio
8,318
Q3 2024 New
$10.2B
$942,000 1.25% of portfolio
51,015
Q2 2024 Added 8.97%
$183B
$924,000 1.23% of portfolio
1,489
Q3 2024 Added 1.43%
$41.3B
$905,000 1.2% of portfolio
64,421
Q3 2024 Reduced 17.16%
$82.2B
$880,000 1.17% of portfolio
1,959
Q3 2024 New
$17.1B
$807,000 1.07% of portfolio
5,794
Q3 2024 Added 39.58%
$38.4B
$795,000 1.06% of portfolio
4,299
Q3 2024 Reduced 44.28%
$38.1B
$790,000 1.05% of portfolio
5,257
Q3 2024 Reduced 3.79%
$116B
$749,000 1.0% of portfolio
1,611
Q3 2024 New
$129B
$750,000 1.0% of portfolio
8,951
Q3 2024 Reduced 19.21%
$18.5B
$723,000 0.96% of portfolio
2,500
Q3 2023 New
$15.9B
$696,000 0.93% of portfolio
60,000
Q3 2024 Reduced 20.0%
$163B
$687,000 0.91% of portfolio
31,259
Q3 2024 New
$79.7B
$675,000 0.9% of portfolio
643
Q3 2024 Reduced 52.01%
$11.6B
$663,000 0.88% of portfolio
17,039
Q3 2024 Added 61.69%
$150B
$665,000 0.88% of portfolio
2,623
Q3 2024 Reduced 24.82%
$37.6B
$658,000 0.87% of portfolio
5,599
Q3 2024 Reduced 56.68%
$15.3B
$638,000 0.85% of portfolio
5,784
Q3 2024 Reduced 13.83%
$22.2B
$573,000 0.76% of portfolio
2,977
Q3 2024 Reduced 53.82%
$87.6B
$543,000 0.72% of portfolio
4,716
Q3 2024 New
$110B
$529,000 0.7% of portfolio
2,372
Q3 2024 New
$22.9B
$523,000 0.7% of portfolio
12,743
Q3 2024 Reduced 1.22%
$89.8B
$522,000 0.69% of portfolio
2,519
Q3 2024 New
$33.5B
$520,000 0.69% of portfolio
6,913
Q3 2024 Reduced 38.95%
$164B
$509,000 0.68% of portfolio
987
Q3 2024 New
$82B
$502,000 0.67% of portfolio
2,278
Q3 2024 New
$79.8B
$450,000 0.6% of portfolio
3,668
Q3 2024 New
$18B
$413,000 0.55% of portfolio
12,389
Q3 2024 Reduced 29.1%
$60.3B
$408,000 0.54% of portfolio
1,744
Q3 2024 Reduced 38.37%
$124B
$368,000 0.49% of portfolio
1,330
Q3 2024 New
$19.8B
$350,000 0.47% of portfolio
5,021
Q3 2024 New
$11.9B
$349,000 0.46% of portfolio
710
Q3 2024 Reduced 64.46%
$75B
$334,000 0.44% of portfolio
1,223
Q3 2024 New
$35.1B
$313,000 0.42% of portfolio
4,951
Q3 2024 New
$67.2B
$318,000 0.42% of portfolio
1,588
Q3 2024 Reduced 47.35%
$79.5B
$261,000 0.35% of portfolio
2,091
Q3 2024 Reduced 18.57%
$10.1B
$206,000 0.27% of portfolio
482
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $75.2 Million
  • Prior Value $86.2 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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