Verus Capital Partners, LLC Portfolio Holdings

Verus Capital Partners, LLC

  • $1.04 Billion
  • Q1 2025

Verus Capital Partners, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 465 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $146M, Amazon Com Inc with a value of $81.1M, Microsoft Corp with a value of $63.9M, Nvidia Corp with a value of $62.2M, and Ishares Core S&P 500 ETF with a value of $30.1M.

Examining the 13F form we can see an decrease of $46.9M in the current position value, from $1.09B to 1.04B.

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 $1.04 Billion
ETFs: $404 Million
Technology: $331 Million
Consumer Cyclical: $103 Million
Financial Services: $54 Million
Communication Services: $44.1 Million
Industrials: $36.6 Million
Healthcare: $24.9 Million
Energy: $17.8 Million
Other: $25.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.4T
$146 Million 14.01% of portfolio
657,676
Q1 2025 Reduced 1.92%
$2.09T
$81.1 Million 7.78% of portfolio
426,225
Q1 2025 Added 0.71%
$3.38T
$63.9 Million 6.13% of portfolio
170,319
Q1 2025 Reduced 0.1%
$336B
$62.2 Million 5.97% of portfolio
573,946
Q1 2025 Added 5.9%
$0
$30.1 Million 2.89% of portfolio
53,593
Q1 2025 Reduced 2.63%
$186B
$30.1 Million 2.89% of portfolio
292,962
Q1 2025 Reduced 19.15%
$0
$25.2 Million 2.41% of portfolio
313,205
Q1 2025 Added 1.36%
$0
$24.5 Million 2.35% of portfolio
1,572,690
Q1 2025 Added 42.35%
$0
$20.2 Million 1.94% of portfolio
430,196
Q1 2025 Added 132.2%
$957B
$19.9 Million 1.91% of portfolio
128,847
Q1 2025 Added 10.94%
$0
$15.8 Million 1.51% of portfolio
150,710
Q1 2025 Added 1.16%
$0
$13.5 Million 1.3% of portfolio
28,858
Q1 2025 Added 2.05%
$321B
$12.9 Million 1.23% of portfolio
61,395
Q1 2025 Reduced 2.8%
$0
$12.7 Million 1.22% of portfolio
249,252
Q1 2025 Added 1.25%
$0
$11.9 Million 1.14% of portfolio
192,448
Q1 2025 Added 3.62%
$0
$11.6 Million 1.11% of portfolio
246,510
Q1 2025 Reduced 38.58%
$0
$9.75 Million 0.94% of portfolio
245,637
Q1 2025 Reduced 4.84%
$0
$9.74 Million 0.93% of portfolio
193,258
Q1 2025 Added 0.77%
$0
$9.58 Million 0.92% of portfolio
342,659
Q1 2025 Reduced 2.95%
$0
$9.56 Million 0.92% of portfolio
17,095
Q1 2025 Added 8.03%
$0
$8.72 Million 0.84% of portfolio
87,016
Q1 2025 Reduced 1.84%
$72.2B
$8.13 Million 0.78% of portfolio
15,882
Q1 2025 Reduced 0.92%
$0
$7.93 Million 0.76% of portfolio
141,706
Q1 2025 Added 74.1%
$0
$7.74 Million 0.74% of portfolio
167,883
Q1 2025 Reduced 5.44%
$183B
$7.37 Million 0.71% of portfolio
162,514
Q1 2025 Reduced 0.67%
$1.87B
$6.9 Million 0.66% of portfolio
297,700
Q1 2025 Added 4.72%
$0
$6.08 Million 0.58% of portfolio
35,573
Q1 2025 Added 11.7%
$453B
$6.08 Million 0.58% of portfolio
51,129
Q1 2025 Reduced 14.45%
$0
$5.95 Million 0.57% of portfolio
64,828
Q1 2025 New
$694B
$5.83 Million 0.56% of portfolio
10,942
Q1 2025 Added 16.91%
$0
$5.5 Million 0.53% of portfolio
100,466
Q1 2025 Added 12.65%
$252B
$5.42 Million 0.52% of portfolio
64,215
Q1 2025 Reduced 0.66%
$0
$5.15 Million 0.49% of portfolio
107,576
Q1 2025 Added 2.9%
$1.08T
$4.99 Million 0.48% of portfolio
19,266
Q1 2025 Added 11.78%
$1.01T
$5.03 Million 0.48% of portfolio
32,186
Q1 2025 Added 10.56%
$0
$5 Million 0.48% of portfolio
123,031
Q1 2025 Added 4.31%
$0
$4.75 Million 0.46% of portfolio
51,183
Q1 2025 Reduced 0.75%
$1.25T
$4.78 Million 0.46% of portfolio
8,298
Q1 2025 Reduced 12.34%
$0
$4.57 Million 0.44% of portfolio
17,180
Q1 2025 Added 40.3%
$0
$4.1 Million 0.39% of portfolio
84,187
Q1 2025 Added 1.01%
$278B
$3.71 Million 0.36% of portfolio
22,148
Q1 2025 Added 2.97%
$785B
$3.63 Million 0.35% of portfolio
14,801
Q1 2025 Added 3.45%
$104B
$3.69 Million 0.35% of portfolio
61,532
Q1 2025 Reduced 0.64%
$0
$3.53 Million 0.34% of portfolio
34,543
Q1 2025 Added 2.58%
$447B
$3.53 Million 0.34% of portfolio
3,732
Q1 2025 Added 11.57%
$0
$3.58 Million 0.34% of portfolio
33,984
Q1 2025 Added 20.1%
$0
$3.45 Million 0.33% of portfolio
37,188
Q1 2025 Reduced 3.21%
$0
$3.39 Million 0.32% of portfolio
57,480
Q1 2025 Reduced 20.48%
$0
$3.23 Million 0.31% of portfolio
12,498
Q1 2025 Reduced 19.53%

Summary

  • Portfolio
  • No. of Stocks 465
  • Current Value $1.04 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 42 stocks
  • Additional Purchases 168 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
Track This Portfolio

Track Verus Capital Partners, LLC Portfolio

Follow Verus Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verus Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email