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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$168 Million 15.42% of portfolio
670,568
Q4 2024 Reduced 0.54%
$2.43T
$92.9 Million 8.52% of portfolio
423,228
Q4 2024 Added 3.67%
$321B
$72.8 Million 6.68% of portfolio
541,946
Q4 2024 Added 17.46%
$3.1T
$71.9 Million 6.6% of portfolio
170,482
Q4 2024 Added 0.81%
$178B
$43.8 Million 4.02% of portfolio
362,339
Q4 2024 Added 2.26%
$1.14T
$22 Million 2.02% of portfolio
116,141
Q4 2024 Added 3.48%
$0
$16.9 Million 1.55% of portfolio
1,104,801
Q4 2024 Added 53.33%
$341B
$11.2 Million 1.03% of portfolio
63,163
Q4 2024 Reduced 1.75%
$71.8B
$7.52 Million 0.69% of portfolio
16,030
Q4 2024 Added 0.19%
$1.18T
$6.96 Million 0.64% of portfolio
17,236
Q4 2024 Added 6.53%
$1.21B
$6.88 Million 0.63% of portfolio
284,280
Q4 2024 Reduced 12.16%
$168B
$6.54 Million 0.6% of portfolio
163,615
Q4 2024 Added 9.99%
$452B
$6.43 Million 0.59% of portfolio
59,766
Q4 2024 Reduced 66.71%
$1.6T
$5.58 Million 0.51% of portfolio
9,466
Q4 2024 Added 0.85%
$1.18T
$5.54 Million 0.51% of portfolio
29,112
Q4 2024 Added 2.92%
$219B
$4.89 Million 0.45% of portfolio
64,640
Q4 2024 Added 27.55%
$812B
$3.43 Million 0.31% of portfolio
14,307
Q4 2024 Reduced 5.89%
$110B
$3.34 Million 0.31% of portfolio
18,878
Q4 2024 Added 13.12%
$94.3B
$3.24 Million 0.3% of portfolio
61,927
Q4 2024 Added 3.77%
$297B
$3.12 Million 0.29% of portfolio
21,509
Q4 2024 Added 2.57%
$465B
$3.06 Million 0.28% of portfolio
3,345
Q4 2024 Added 7.31%
$465B
$3.01 Million 0.28% of portfolio
18,044
Q4 2024 Added 6.37%
$568B
$2.91 Million 0.27% of portfolio
9,202
Q4 2024 Added 4.22%
$174B
$2.91 Million 0.27% of portfolio
127,834
Q4 2024 Reduced 3.37%
$217B
$2.7 Million 0.25% of portfolio
9,314
Q4 2024 Reduced 9.73%
$204B
$2.72 Million 0.25% of portfolio
24,426
Q4 2024 Added 4.86%
$424B
$2.53 Million 0.23% of portfolio
6,514
Q4 2024 Added 6.42%
$4.35B
$2.5 Million 0.23% of portfolio
14,860
Q4 2024 Reduced 29.17%
$9B
$2.46 Million 0.23% of portfolio
72,290
Q4 2024 Added 149.79%
$90.9B
$2.2 Million 0.2% of portfolio
25,787
Q4 2024 Added 20.87%
$1.59B
$2.08 Million 0.19% of portfolio
34,522
Q4 2024 Added 28.8%
$87.8B
$1.86 Million 0.17% of portfolio
8,014
Q4 2024 Added 3.37%
$157B
$1.76 Million 0.16% of portfolio
10,825
Q4 2024 Added 8.7%
$53.1B
$1.66 Million 0.15% of portfolio
43,609
Q4 2024 Reduced 14.69%
$97.9B
$1.5 Million 0.14% of portfolio
50,698
Q4 2024 Reduced 36.95%
$93.7B
$1.52 Million 0.14% of portfolio
6,540
Q4 2024 Added 2.51%
$452B
$1.49 Million 0.14% of portfolio
1,671
Q4 2024 Added 2.64%
$827B
$1.43 Million 0.13% of portfolio
1,847
Q4 2024 Reduced 1.55%
$165M
$1.39 Million 0.13% of portfolio
130,914
Q4 2024 Reduced 1.54%
$1.41B
$1.39 Million 0.13% of portfolio
135,240
Q4 2024 Added 6.04%
$18.2B
$1.38 Million 0.13% of portfolio
10,849
Q4 2024 Reduced 12.67%
$56.1B
$1.37 Million 0.13% of portfolio
7,540
Q4 2024 Added 112.87%
$400B
$1.38 Million 0.13% of portfolio
8,202
Q4 2024 Added 4.36%
$21.8B
$1.35 Million 0.12% of portfolio
16,549
Q4 2024 Added 2.34%
$239B
$1.34 Million 0.12% of portfolio
4,503
Q4 2024 Reduced 3.99%
$193B
$1.21 Million 0.11% of portfolio
3,340
Q4 2024 Reduced 1.59%
$5.27B
$1.25 Million 0.11% of portfolio
93,336
Q4 2024 Added 113.72%
$279B
$1.25 Million 0.11% of portfolio
13,784
Q4 2024 Added 12.89%
$227B
$1.25 Million 0.11% of portfolio
5,676
Q4 2024 Added 7.81%

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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