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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.6 Billion 9.96% of portfolio
1,505,944
Q4 2024 Added 2.61%
$0
$20.5 Billion 5.89% of portfolio
37,955
Q4 2024 Added 7.58%
$0
$15.4 Billion 4.44% of portfolio
305,939
Q4 2024 Reduced 40.37%
$0
$14.9 Billion 4.3% of portfolio
129,565
Q4 2024 Added 6.58%
$0
$14.9 Billion 4.27% of portfolio
25,228
Q4 2024 Reduced 3.34%
$0
$12.6 Billion 3.63% of portfolio
184,217
Q4 2024 Added 9.16%
$0
$12.1 Billion 3.5% of portfolio
365,664
Q4 2024 Reduced 1.43%
$0
$7.08 Billion 2.04% of portfolio
298,898
Q4 2024 Added 170.33%
$0
$6.9 Billion 1.99% of portfolio
35,249
Q4 2024 Reduced 0.92%
$0
$5.37 Billion 1.55% of portfolio
180,954
Q4 2024 Added 92.91%
$0
$4.61 Billion 1.33% of portfolio
11,482
Q4 2024 Reduced 0.29%
$0
$4.49 Billion 1.29% of portfolio
178,234
Q4 2024 Added 17.3%
$0
$4.25 Billion 1.22% of portfolio
53,172
Q4 2024 Added 13.4%
$0
$3.71 Billion 1.07% of portfolio
77,634
Q4 2024 Reduced 6.27%
$0
$3.69 Billion 1.06% of portfolio
10,071
Q4 2024 Reduced 8.45%
$0
$3.64 Billion 1.05% of portfolio
54,376
Q4 2024 Reduced 7.69%
$0
$3.11 Billion 0.89% of portfolio
5,303
Q4 2024 Added 0.19%
$0
$3.09 Billion 0.89% of portfolio
12,870
Q4 2024 Added 0.34%
$0
$2.62 Billion 0.75% of portfolio
24,697
Q4 2024 Added 0.03%
$0
$2.37 Billion 0.68% of portfolio
90,258
Q4 2024 Reduced 0.68%
$0
$2.33 Billion 0.67% of portfolio
10,020
Q4 2024 Added 4.21%
$0
$2.13 Billion 0.61% of portfolio
91,757
Q4 2024 Added 189.83%
$0
$2.11 Billion 0.61% of portfolio
12,434
Q4 2024 Added 0.09%
$0
$2.08 Billion 0.6% of portfolio
47,261
Q4 2024 Added 36.86%
$0
$1.99 Billion 0.57% of portfolio
46,606
Q4 2024 Reduced 6.06%
$0
$1.99 Billion 0.57% of portfolio
25,695
Q4 2024 Reduced 2.99%
$0
$1.9 Billion 0.55% of portfolio
53,632
Q4 2024 Added 15.88%
$0
$1.85 Billion 0.53% of portfolio
5,539
Q4 2023 Reduced 3.48%
$0
$1.8 Billion 0.52% of portfolio
65,762
Q4 2024 Added 197.35%
$0
$1.8 Billion 0.52% of portfolio
30,890
Q4 2024 Reduced 7.2%
$0
$1.72 Billion 0.5% of portfolio
26,023
Q4 2024 Reduced 1.42%
$0
$1.59 Billion 0.46% of portfolio
39,492
Q4 2024 Reduced 0.73%
$0
$1.42 Billion 0.41% of portfolio
17,422
Q4 2024 Reduced 1.36%
$0
$1.33 Billion 0.38% of portfolio
7,192
Q4 2024 Reduced 9.49%
$0
$1.24 Billion 0.36% of portfolio
4,285
Q4 2024 Added 0.19%
$0
$1.08 Billion 0.31% of portfolio
16,776
Q4 2024 Reduced 0.42%
$0
$1.04 Billion 0.3% of portfolio
10,067
Q4 2024 Reduced 25.17%
$0
$1.01 Billion 0.29% of portfolio
24,233
Q4 2024 Added 0.12%
$0
$1 Billion 0.29% of portfolio
12,400
Q4 2022 New
$0
$981 Million 0.28% of portfolio
5,314
Q4 2024 Reduced 23.43%
$0
$945 Million 0.27% of portfolio
4,276
Q4 2024 Reduced 0.02%
$0
$934 Million 0.27% of portfolio
9,196
Q4 2024 Added 0.1%
$0
$787 Million 0.23% of portfolio
6,166
Q4 2024 Reduced 2.2%
$0
$770 Million 0.22% of portfolio
9,518
Q4 2024 Reduced 10.1%
$0
$768 Million 0.22% of portfolio
29,458
Q4 2024 Added 249.86%
$0
$728 Million 0.21% of portfolio
2,260
Q4 2024 Added 0.4%
$0
$683 Million 0.2% of portfolio
9,723
Q4 2024 Reduced 2.59%
$0
$613 Million 0.18% of portfolio
11,748
Q4 2024 Reduced 0.58%
$0
$583 Million 0.17% of portfolio
22,297
Q4 2024 Added 56.69%

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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