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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92T
$157 Million 14.5% of portfolio
674,178
Q3 2024 Reduced 0.06%
$2.24T
$76.1 Million 7.02% of portfolio
408,254
Q3 2024 Reduced 0.41%
$3.12T
$72.8 Million 6.72% of portfolio
169,118
Q3 2024 Reduced 2.33%
$195B
$58.1 Million 5.37% of portfolio
354,326
Q3 2024 Reduced 0.45%
$345B
$56 Million 5.17% of portfolio
461,384
Q3 2024 Added 22.04%
$447B
$21 Million 1.94% of portfolio
179,522
Q3 2024 Reduced 9.03%
$1.13T
$18.6 Million 1.72% of portfolio
112,236
Q3 2024 Reduced 11.14%
$317B
$12.7 Million 1.17% of portfolio
64,285
Q3 2024 Reduced 1.03%
$0
$11.4 Million 1.05% of portfolio
720,544
Q3 2024 Added 36.27%
$1.24B
$8.79 Million 0.81% of portfolio
323,620
Q3 2024 Reduced 6.44%
$72B
$8.45 Million 0.78% of portfolio
15,999
Q3 2024 Reduced 2.57%
$169B
$6.68 Million 0.62% of portfolio
148,749
Q3 2024 Added 6.32%
$1.34T
$5.37 Million 0.5% of portfolio
9,386
Q3 2024 Added 2.53%
$1.16T
$4.73 Million 0.44% of portfolio
28,286
Q3 2024 Reduced 3.24%
$587B
$4.46 Million 0.41% of portfolio
9,689
Q3 2024 Reduced 0.33%
$1.2T
$4.23 Million 0.39% of portfolio
16,179
Q3 2024 Reduced 1.09%
$215B
$3.14 Million 0.29% of portfolio
10,318
Q3 2024 Reduced 6.08%
$287B
$3.09 Million 0.28% of portfolio
20,971
Q3 2024 Reduced 1.54%
$5.1B
$3.04 Million 0.28% of portfolio
20,980
Q3 2024 Reduced 3.98%
$94.1B
$3.05 Million 0.28% of portfolio
59,678
Q3 2024 Reduced 4.12%
$163B
$2.91 Million 0.27% of portfolio
132,290
Q3 2024 Reduced 1.21%
$448B
$2.89 Million 0.27% of portfolio
16,964
Q3 2024 Reduced 0.77%
$403B
$2.76 Million 0.26% of portfolio
3,117
Q3 2024 Added 4.25%
$54.4B
$2.55 Million 0.24% of portfolio
51,119
Q3 2024 Reduced 21.7%
$91.7B
$2.52 Million 0.23% of portfolio
80,410
Q3 2024 Reduced 29.66%
$398B
$2.48 Million 0.23% of portfolio
6,121
Q3 2024 Reduced 2.25%
$102B
$2.54 Million 0.23% of portfolio
16,689
Q3 2024 Reduced 3.03%
$514B
$2.43 Million 0.22% of portfolio
8,829
Q3 2024 Added 6.13%
$202B
$2.24 Million 0.21% of portfolio
23,293
Q3 2024 Reduced 3.61%
$141B
$2.01 Million 0.19% of portfolio
9,959
Q3 2024 Reduced 8.98%
$149B
$1.89 Million 0.17% of portfolio
50,678
Q3 2024 Added 22.3%
$83.6B
$1.71 Million 0.16% of portfolio
7,753
Q3 2024 Reduced 0.87%
$99.7B
$1.66 Million 0.15% of portfolio
21,334
Q3 2024 Reduced 1.71%
$739B
$1.66 Million 0.15% of portfolio
1,876
Q3 2024 Added 2.91%
$154M
$1.52 Million 0.14% of portfolio
132,955
Q3 2024 Added 5.93%
$1.67B
$1.54 Million 0.14% of portfolio
26,803
Q3 2024 Reduced 4.11%
$393B
$1.36 Million 0.13% of portfolio
7,859
Q3 2024 Added 0.15%
$207B
$1.38 Million 0.13% of portfolio
8,117
Q3 2024 Reduced 0.14%
$13.7B
$1.37 Million 0.13% of portfolio
12,423
Q3 2024 Reduced 33.62%
$190B
$1.33 Million 0.12% of portfolio
3,394
Q3 2024 Reduced 5.12%
$223B
$1.27 Million 0.12% of portfolio
4,690
Q3 2024 Reduced 2.35%
$126B
$1.35 Million 0.12% of portfolio
2,308
Q3 2024 Added 15.63%
$377B
$1.25 Million 0.12% of portfolio
7,698
Q3 2024 Added 6.27%
$30.6B
$1.28 Million 0.12% of portfolio
10,760
Q3 2024 Reduced 5.73%
$395B
$1.15 Million 0.11% of portfolio
1,628
Q3 2024 Added 8.17%
$197B
$1.16 Million 0.11% of portfolio
5,265
Q3 2024 Added 0.44%
$1.68B
$1.21 Million 0.11% of portfolio
127,540
Q3 2024 Added 465.84%
$251B
$1.16 Million 0.11% of portfolio
10,198
Q3 2024 Reduced 3.41%
$68.7B
$1.24 Million 0.11% of portfolio
867
Q3 2024 Reduced 1.14%

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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