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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$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%
$3.39T
$63.9 Million 6.13% of portfolio
170,319
Q1 2025 Reduced 0.1%
$337B
$62.2 Million 5.97% of portfolio
573,946
Q1 2025 Added 5.9%
$189B
$30.1 Million 2.89% of portfolio
292,962
Q1 2025 Reduced 19.15%
$0
$24.5 Million 2.35% of portfolio
1,572,690
Q1 2025 Added 42.35%
$993B
$19.9 Million 1.91% of portfolio
128,847
Q1 2025 Added 10.94%
$325B
$12.9 Million 1.23% of portfolio
61,395
Q1 2025 Reduced 2.8%
$72.8B
$8.13 Million 0.78% of portfolio
15,882
Q1 2025 Reduced 0.92%
$185B
$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%
$451B
$6.08 Million 0.58% of portfolio
51,129
Q1 2025 Reduced 14.45%
$694B
$5.83 Million 0.56% of portfolio
10,942
Q1 2025 Added 16.91%
$254B
$5.42 Million 0.52% of portfolio
64,215
Q1 2025 Reduced 0.66%
$1.11T
$4.99 Million 0.48% of portfolio
19,266
Q1 2025 Added 11.78%
$1.02T
$5.03 Million 0.48% of portfolio
32,186
Q1 2025 Added 10.56%
$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%
$106B
$3.69 Million 0.35% of portfolio
61,532
Q1 2025 Reduced 0.64%
$454B
$3.53 Million 0.34% of portfolio
3,732
Q1 2025 Added 11.57%
$597B
$3.14 Million 0.3% of portfolio
8,967
Q1 2025 Reduced 2.55%
$123B
$2.71 Million 0.26% of portfolio
15,907
Q1 2025 Reduced 15.74%
$198B
$2.67 Million 0.26% of portfolio
94,505
Q1 2025 Reduced 26.07%
$234B
$2.67 Million 0.26% of portfolio
8,562
Q1 2025 Reduced 8.07%
$433B
$2.57 Million 0.25% of portfolio
18,406
Q1 2025 Added 2.01%
$390B
$2.35 Million 0.23% of portfolio
6,409
Q1 2025 Reduced 1.61%
$9.77B
$2.37 Million 0.23% of portfolio
56,190
Q1 2025 Reduced 22.27%
$207B
$2.36 Million 0.23% of portfolio
23,945
Q1 2025 Reduced 1.97%
$99.3B
$2.13 Million 0.2% of portfolio
8,025
Q1 2025 Added 0.14%
$239B
$1.62 Million 0.16% of portfolio
6,515
Q1 2025 Added 14.78%
$83.5B
$1.58 Million 0.15% of portfolio
24,206
Q1 2025 Reduced 6.13%
$142B
$1.54 Million 0.15% of portfolio
10,623
Q1 2025 Reduced 1.87%
$1.45B
$1.53 Million 0.15% of portfolio
30,380
Q1 2025 Reduced 12.0%
$530B
$1.6 Million 0.15% of portfolio
1,712
Q1 2025 Added 2.45%
$57.7B
$1.42 Million 0.14% of portfolio
8,298
Q1 2025 Added 10.05%
$147M
$1.48 Million 0.14% of portfolio
118,224
Q1 2025 Reduced 9.69%
$35.5B
$1.43 Million 0.14% of portfolio
18,370
Q1 2025 Reduced 1.61%
$5.6B
$1.39 Million 0.13% of portfolio
12,320
Q1 2025 Reduced 17.09%
$387B
$1.37 Million 0.13% of portfolio
8,058
Q1 2025 Reduced 1.76%
$48.4B
$1.32 Million 0.13% of portfolio
12,143
Q1 2025 Reduced 0.61%
$17.3B
$1.34 Million 0.13% of portfolio
8,790
Q1 2025 Reduced 18.98%
$92.6B
$1.26 Million 0.12% of portfolio
7,539
Q1 2025 Added 15.28%
$3.71B
$1.24 Million 0.12% of portfolio
4,304
Q1 2025 Added 4.95%
$5.27B
$1.28 Million 0.12% of portfolio
95,530
Q1 2025 Added 2.35%
$264B
$1.21 Million 0.12% of portfolio
7,596
Q1 2025 Added 13.27%
$267B
$1.29 Million 0.12% of portfolio
14,643
Q1 2025 Added 6.23%
$396B
$1.14 Million 0.11% of portfolio
6,850
Q1 2025 Reduced 10.41%
$91.2B
$1.15 Million 0.11% of portfolio
34,159
Q1 2025 Reduced 32.62%
$87.4B
$1.12 Million 0.11% of portfolio
1,844
Q1 2025 Added 5.13%

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
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