Verus Capital Partners, LLC Portfolio Holdings

Verus Capital Partners, LLC

  • $1.08 Billion
  • Q3 2024

Verus Capital Partners, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 437 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $157M, Amazon Com Inc with a value of $76.1M, Microsoft Corp with a value of $72.8M, Advanced Micro Devices Inc with a value of $58.1M, and Nvidia Corp with a value of $56M.

Examining the 13F form we can see an increase of $59.8M in the current position value, from $1.02B to 1.08B.

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 $1.08 Billion
ETFs: $414 Million
Technology: $368 Million
Consumer Cyclical: $96.3 Million
Industrials: $42.5 Million
Communication Services: $42.2 Million
Financial Services: $35.6 Million
Energy: $32.5 Million
Healthcare: $27.6 Million
Other: $25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$157 Million 14.5% of portfolio
674,178
Q3 2024 Reduced 0.06%
$2.07T
$76.1 Million 7.02% of portfolio
408,254
Q3 2024 Reduced 0.41%
$3.1T
$72.8 Million 6.72% of portfolio
169,118
Q3 2024 Reduced 2.33%
$222B
$58.1 Million 5.37% of portfolio
354,326
Q3 2024 Reduced 0.45%
$364B
$56 Million 5.17% of portfolio
461,384
Q3 2024 Added 22.04%
$0
$35.3 Million 3.26% of portfolio
61,166
Q3 2024 Added 2.39%
$0
$26 Million 2.4% of portfolio
313,013
Q3 2024 Added 0.01%
$501B
$21 Million 1.94% of portfolio
179,522
Q3 2024 Reduced 9.03%
$0
$18.8 Million 1.74% of portfolio
160,808
Q3 2024 Added 2.02%
$1.06T
$18.6 Million 1.72% of portfolio
112,236
Q3 2024 Reduced 11.14%
$0
$18.5 Million 1.71% of portfolio
383,728
Q3 2024 Added 5.44%
$0
$14.8 Million 1.36% of portfolio
355,676
Q3 2024 Added 2.78%
$0
$13.2 Million 1.22% of portfolio
27,063
Q3 2024 Reduced 8.07%
$0
$12.8 Million 1.18% of portfolio
270,877
Q3 2024 Added 35.22%
$297B
$12.7 Million 1.17% of portfolio
64,285
Q3 2024 Reduced 1.03%
$0
$12.3 Million 1.14% of portfolio
233,602
Q3 2024 Added 0.63%
$0
$11.4 Million 1.05% of portfolio
181,543
Q3 2024 Added 2.75%
$0
$10.5 Million 0.97% of portfolio
201,707
Q3 2024 Added 6.25%
$0
$10.4 Million 0.96% of portfolio
113,919
Q3 2024 Reduced 1.62%
$0
$9.67 Million 0.89% of portfolio
96,461
Q3 2024 Added 200.61%
$0
$9.46 Million 0.87% of portfolio
111,887
Q3 2024 Reduced 7.63%
$0
$8.87 Million 0.82% of portfolio
183,777
Q3 2024 Added 13.16%
$1.48B
$8.79 Million 0.81% of portfolio
323,620
Q3 2024 Reduced 6.44%
$75.7B
$8.45 Million 0.78% of portfolio
15,999
Q3 2024 Reduced 2.57%
$0
$7.85 Million 0.72% of portfolio
13,674
Q3 2024 Added 5.39%
$0
$6.95 Million 0.64% of portfolio
38,762
Q3 2024 Added 14.99%
$177B
$6.68 Million 0.62% of portfolio
148,749
Q3 2024 Added 6.32%
$0
$6.37 Million 0.59% of portfolio
66,568
Q3 2024 Added 17.24%
$1.26T
$5.37 Million 0.5% of portfolio
9,386
Q3 2024 Added 2.53%
$0
$5.42 Million 0.5% of portfolio
109,585
Q3 2024 Added 20.85%
$0
$5.17 Million 0.48% of portfolio
106,208
Q3 2024 Added 1.72%
$0
$4.93 Million 0.45% of portfolio
85,632
Q3 2024 Added 114.19%
$0
$4.8 Million 0.44% of portfolio
44,575
Q3 2024 Added 10.42%
$1.08T
$4.73 Million 0.44% of portfolio
28,286
Q3 2024 Reduced 3.24%
$610B
$4.46 Million 0.41% of portfolio
9,689
Q3 2024 Reduced 0.33%
$0
$4.4 Million 0.41% of portfolio
107,848
Q3 2024 Added 8.73%
$1.08T
$4.23 Million 0.39% of portfolio
16,179
Q3 2024 Reduced 1.09%
$0
$4.12 Million 0.38% of portfolio
42,035
Q3 2024 Reduced 4.19%
$0
$4.06 Million 0.37% of portfolio
15,372
Q3 2024 Reduced 0.09%
$0
$3.45 Million 0.32% of portfolio
32,332
Q3 2024 Added 4.13%
$84.4B
$3.39 Million 0.31% of portfolio
13,944
Q3 2024 Reduced 9.89%
$0
$3.34 Million 0.31% of portfolio
6,329
Q3 2024 Reduced 50.22%
$0
$3.25 Million 0.3% of portfolio
33,642
Q3 2024 Reduced 17.23%
$0
$3.26 Million 0.3% of portfolio
56,324
Q3 2024 Added 53.98%
$0
$3.27 Million 0.3% of portfolio
21,213
Q3 2024 Added 1.67%
$0
$3.24 Million 0.3% of portfolio
54,454
Q3 2024 Added 1.74%
$706B
$3.2 Million 0.3% of portfolio
15,203
Q3 2024 Reduced 0.05%
$0
$3.23 Million 0.3% of portfolio
33,711
Q3 2024 Added 21.79%
$214B
$3.14 Million 0.29% of portfolio
10,318
Q3 2024 Reduced 6.08%

Summary

  • Portfolio
  • No. of Stocks 437
  • Current Value $1.08 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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