Verum Partners LLC Portfolio Holdings

Verum Partners LLC

  • $341 Billion
  • Q3 2024

Verum Partners LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $341 Billion distributed in 162 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 $34.4B, Jp Morgan ETF Tr Ultra Short I with a value of $26B, Vanguard Index Fds S&P 500 ETF with a value of $18.6B, Investment Managers Ser Tr I with a value of $18.1B, and Ishares Core S&P 500 ETF with a value of $15.1B.

Examining the 13F form we can see an increase of $31.8B in the current position value, from $310B to 341B.

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 $341 Billion
ETFs: $246 Billion
Technology: $14.5 Billion
Consumer Cyclical: $9.18 Billion
Financial Services: $7.72 Billion
Consumer Defensive: $6.79 Billion
Healthcare: $4.73 Billion
Industrials: $4.41 Billion
Communication Services: $3.32 Billion
Other: $1.61 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6B
$305 Million 0.09% of portfolio
1,880
Q3 2024 Added 0.37%
$7.96B
$220 Million 0.06% of portfolio
5,583
Q3 2024 New
$5.53B
$220 Million 0.06% of portfolio
13,802
Q3 2024 Added 0.31%
$2.57B
$91.7 Million 0.03% of portfolio
15,010
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $341 Billion
  • Prior Value $310 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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