Verus Capital Partners, LLC Portfolio Holdings

Verus Capital Partners, LLC

  • $1.09 Billion
  • Q4 2024

Verus Capital Partners, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $168M, Amazon Com Inc with a value of $92.9M, Nvidia Corp with a value of $72.8M, Microsoft Corp with a value of $71.9M, and Advanced Micro Devices Inc with a value of $43.8M.

Examining the 13F form we can see an increase of $6.12M in the current position value, from $1.08B to 1.09B.

Verus Capital Partners, LLC is based out at Scottsdale, AZ

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

Portfolio value $1.09 Billion
ETFs: $389 Million
Technology: $385 Million
Consumer Cyclical: $117 Million
Communication Services: $47.1 Million
Financial Services: $44.5 Million
Industrials: $40.7 Million
Healthcare: $23.8 Million
Energy: $17.4 Million
Other: $24.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$168 Million 15.42% of portfolio
670,568
Q4 2024 Reduced 0.54%
$2.33T
$92.9 Million 8.52% of portfolio
423,228
Q4 2024 Added 3.67%
$324B
$72.8 Million 6.68% of portfolio
541,946
Q4 2024 Added 17.46%
$3.05T
$71.9 Million 6.6% of portfolio
170,482
Q4 2024 Added 0.81%
$174B
$43.8 Million 4.02% of portfolio
362,339
Q4 2024 Added 2.26%
$0
$32.4 Million 2.97% of portfolio
55,042
Q4 2024 Reduced 10.01%
$0
$27.2 Million 2.49% of portfolio
308,993
Q4 2024 Reduced 1.28%
$1.11T
$22 Million 2.02% of portfolio
116,141
Q4 2024 Added 3.48%
$0
$18.6 Million 1.71% of portfolio
401,356
Q4 2024 Added 4.59%
$0
$17.2 Million 1.58% of portfolio
148,979
Q4 2024 Reduced 7.36%
$0
$16.9 Million 1.55% of portfolio
1,104,801
Q4 2024 Added 53.33%
$0
$14.5 Million 1.33% of portfolio
28,279
Q4 2024 Added 4.49%
$0
$12.6 Million 1.16% of portfolio
246,170
Q4 2024 Added 5.38%
$0
$11.4 Million 1.05% of portfolio
185,731
Q4 2024 Added 2.31%
$337B
$11.2 Million 1.03% of portfolio
63,163
Q4 2024 Reduced 1.75%
$0
$10 Million 0.92% of portfolio
112,823
Q4 2024 Reduced 0.96%
$0
$9.65 Million 0.89% of portfolio
353,057
Q4 2024 Added 215.55%
$0
$9.58 Million 0.88% of portfolio
258,131
Q4 2024 Reduced 27.43%
$0
$9.27 Million 0.85% of portfolio
15,825
Q4 2024 Added 15.73%
$0
$8.86 Million 0.81% of portfolio
88,644
Q4 2024 Reduced 8.1%
$0
$8.54 Million 0.78% of portfolio
185,269
Q4 2024 Added 0.81%
$0
$8.03 Million 0.74% of portfolio
177,550
Q4 2024 Reduced 34.45%
$72.1B
$7.52 Million 0.69% of portfolio
16,030
Q4 2024 Added 0.19%
$1.14T
$6.96 Million 0.64% of portfolio
17,236
Q4 2024 Added 6.53%
$1.26B
$6.88 Million 0.63% of portfolio
284,280
Q4 2024 Reduced 12.16%
$167B
$6.54 Million 0.6% of portfolio
163,615
Q4 2024 Added 9.99%
$454B
$6.43 Million 0.59% of portfolio
59,766
Q4 2024 Reduced 66.71%
$0
$5.67 Million 0.52% of portfolio
31,847
Q4 2024 Reduced 17.84%
$1.6T
$5.58 Million 0.51% of portfolio
9,466
Q4 2024 Added 0.85%
$1.14T
$5.54 Million 0.51% of portfolio
29,112
Q4 2024 Added 2.92%
$0
$5.24 Million 0.48% of portfolio
51,570
Q4 2024 Reduced 22.53%
$0
$5.04 Million 0.46% of portfolio
89,181
Q4 2024 Added 58.34%
$0
$4.94 Million 0.45% of portfolio
104,549
Q4 2024 Reduced 1.56%
$218B
$4.89 Million 0.45% of portfolio
64,640
Q4 2024 Added 27.55%
$0
$4.92 Million 0.45% of portfolio
81,394
Q4 2024 Added 82.22%
$0
$4.77 Million 0.44% of portfolio
117,950
Q4 2024 Added 9.37%
$0
$4.27 Million 0.39% of portfolio
83,343
Q4 2024 Reduced 23.95%
$614B
$4.24 Million 0.39% of portfolio
9,359
Q4 2024 Reduced 3.41%
$0
$4.1 Million 0.38% of portfolio
15,532
Q4 2024 Added 1.04%
$0
$3.97 Million 0.36% of portfolio
38,420
Q4 2024 Added 14.2%
$0
$3.79 Million 0.35% of portfolio
72,283
Q4 2024 Reduced 15.59%
$0
$3.6 Million 0.33% of portfolio
37,144
Q4 2024 Reduced 16.67%
$809B
$3.43 Million 0.31% of portfolio
14,307
Q4 2024 Reduced 5.89%
$0
$3.35 Million 0.31% of portfolio
33,673
Q4 2024 Added 4.15%
$108B
$3.34 Million 0.31% of portfolio
18,878
Q4 2024 Added 13.12%
$94.4B
$3.24 Million 0.3% of portfolio
61,927
Q4 2024 Added 3.77%
$0
$3.32 Million 0.3% of portfolio
38,042
Q4 2024 Reduced 9.5%
$0
$3.26 Million 0.3% of portfolio
12,245
Q4 2024 Added 6.04%
$299B
$3.12 Million 0.29% of portfolio
21,509
Q4 2024 Added 2.57%

Summary

  • Portfolio
  • No. of Stocks 445
  • Current Value $1.09 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 168 stocks
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