Verum Partners LLC Portfolio Holdings

Verum Partners LLC

  • $347 Billion
  • Q4 2024

Verum Partners LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $347 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U.S. Treasury Bond ETF with a value of $34.6B, Investment Managers Ser Tr I with a value of $30.6B, Vanguard Index Fds S&P 500 ETF with a value of $20.5B, Jp Morgan ETF Tr Ultra Short I with a value of $15.4B, and Ishares Core S&P Sm Cap ETF with a value of $14.9B.

Examining the 13F form we can see an increase of $5.95B in the current position value, from $341B to 347B.

Verum Partners LLC is based out at Charlotte, NC

Below you can find more details about Verum Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $347 Billion
ETFs: $233 Billion
Technology: $15.8 Billion
Consumer Cyclical: $10.3 Billion
Financial Services: $10.2 Billion
Consumer Defensive: $6.26 Billion
Industrials: $4.45 Billion
Healthcare: $4.02 Billion
Communication Services: $3.36 Billion
Other: $1.62 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$5.98 Billion 1.72% of portfolio
23,882
Q4 2024 Reduced 1.31%
$271B
$3.87 Billion 1.12% of portfolio
62,224
Q4 2024 Reduced 0.1%
$3.2T
$3.43 Billion 0.99% of portfolio
8,137
Q4 2024 Added 0.26%
$2.3T
$2.97 Billion 0.86% of portfolio
13,548
Q4 2024 Reduced 2.65%
$1.35T
$2.84 Billion 0.82% of portfolio
7,023
Q4 2024 Added 1.31%
$168B
$2.35 Billion 0.68% of portfolio
19,525
Q4 2024 New
$609B
$1.88 Billion 0.54% of portfolio
4,142
Q4 2024 Reduced 2.29%
$96.2B
$1.78 Billion 0.51% of portfolio
7,677
Q4 2024 Added 2.09%
$343B
$1.79 Billion 0.51% of portfolio
13,296
Q4 2024 Added 4.1%
$162B
$1.76 Billion 0.51% of portfolio
7,132
Q4 2024 Reduced 0.18%
$761B
$1.53 Billion 0.44% of portfolio
6,362
Q4 2024 Added 0.81%
$419B
$1.47 Billion 0.42% of portfolio
3,789
Q4 2024 Added 1.39%
$382B
$1.08 Billion 0.31% of portfolio
6,446
Q4 2024 Added 1.93%
$1.2T
$995 Million 0.29% of portfolio
5,224
Q4 2024 Reduced 5.92%
$1.17T
$818 Million 0.24% of portfolio
4,320
Q4 2024 Added 0.72%
$477B
$794 Million 0.23% of portfolio
1,570
Q4 2024 Reduced 0.32%
$222B
$614 Million 0.18% of portfolio
1,744
Q4 2024 Added 0.81%
$163B
$599 Million 0.17% of portfolio
14,967
Q4 2024 Reduced 6.28%
$123B
$579 Million 0.17% of portfolio
1,977
Q4 2024 Added 1.59%
$250B
$583 Million 0.17% of portfolio
6,453
Q4 2024 Added 2.38%
$373B
$561 Million 0.16% of portfolio
12,770
Q4 2024 Added 0.73%
$21.9B
$559 Million 0.16% of portfolio
3,887
Q4 2024 Added 0.08%
$523B
$513 Million 0.15% of portfolio
1,622
Q4 2024 Added 3.97%
$384B
$539 Million 0.15% of portfolio
3,724
Q4 2024 Reduced 4.9%
$303B
$513 Million 0.15% of portfolio
2,884
Q4 2024 Reduced 2.76%
$690B
$527 Million 0.15% of portfolio
683
Q4 2024 Reduced 8.69%
$128B
$529 Million 0.15% of portfolio
3,069
Q4 2024 Added 0.26%
$207B
$475 Million 0.14% of portfolio
1,640
Q4 2024 Added 3.21%
$500B
$503 Million 0.14% of portfolio
955
Q4 2024 Added 2.69%
$200B
$491 Million 0.14% of portfolio
2,944
Q4 2024 Added 0.65%
$293B
$500 Million 0.14% of portfolio
7,119
Q4 2024 Reduced 27.04%
$141B
$443 Million 0.13% of portfolio
3,671
Q4 2024 Added 1.16%
$63.2B
$458 Million 0.13% of portfolio
10,565
Q4 2024 Added 0.37%
$178B
$468 Million 0.13% of portfolio
4,046
Q4 2024 Added 0.77%
$53B
$449 Million 0.13% of portfolio
2,467
Q4 2024 Added 84.66%
$417B
$459 Million 0.13% of portfolio
501
Q4 2024 Added 2.04%
$84.1B
$428 Million 0.12% of portfolio
3,972
Q4 2024 Reduced 3.73%
$1.38T
$377 Million 0.11% of portfolio
644
Q4 2024 Added 5.4%
$316B
$394 Million 0.11% of portfolio
2,723
Q4 2024 Added 15.33%
$78B
$346 Million 0.1% of portfolio
2,677
Q4 2024 Added 1.63%
$146B
$331 Million 0.1% of portfolio
1,269
Q4 2024 Reduced 6.62%
$434B
$355 Million 0.1% of portfolio
2,129
Q4 2024 Added 1.09%
$138B
$337 Million 0.1% of portfolio
1,014
Q4 2024 Reduced 2.69%
$150B
$347 Million 0.1% of portfolio
1,538
Q4 2024 Reduced 6.16%
$248B
$337 Million 0.1% of portfolio
3,387
Q4 2024 Added 0.27%
$204B
$314 Million 0.09% of portfolio
866
Q4 2024 Added 1.05%
$52.7B
$321 Million 0.09% of portfolio
2,289
Q4 2024 Added 2.05%
$3.61B
$328 Million 0.09% of portfolio
1,904
Q4 2024 Added 1.28%
$468B
$297 Million 0.09% of portfolio
2,763
Q4 2024 Added 23.07%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $347 Billion
  • Prior Value $341 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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