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
$26B
$1.14 Million 0.11% of portfolio
18,670
Q3 2024 Reduced 1.06%
$54.8B
$1.21 Million 0.11% of portfolio
3,542
Q3 2024 Reduced 1.25%
$94.2B
$1.1 Million 0.1% of portfolio
6,380
Q3 2024 Added 1,251.69%
$20.8B
$1.13 Million 0.1% of portfolio
16,171
Q3 2024 Added 8.12%
$360B
$939,000 0.09% of portfolio
23,669
Q3 2024 Reduced 17.43%
$415M
$956,000 0.09% of portfolio
77,135
Q3 2024 Added 0.66%
$246B
$985,000 0.09% of portfolio
12,210
Q3 2024 Reduced 7.4%
$36.9B
$988,000 0.09% of portfolio
12,273
Q3 2024 Reduced 1.73%
$7.23B
$1.02 Million 0.09% of portfolio
28,940
Q3 2024 Added 88.58%
$152B
$1.02 Million 0.09% of portfolio
4,938
Q3 2024 Added 1.79%
$71.4B
$934,000 0.09% of portfolio
3,413
Q3 2024 Reduced 2.82%
$81.9B
$927,000 0.09% of portfolio
1,468
Q3 2024 Added 11.3%
$140B
$936,000 0.09% of portfolio
2,908
Q3 2024 Reduced 3.55%
$23B
$839,000 0.08% of portfolio
17,582
Q3 2024 Added 8.87%
$10.2B
$867,000 0.08% of portfolio
1,063
Q3 2024 Reduced 0.93%
$25.9B
$814,000 0.08% of portfolio
83
Q3 2024 Reduced 8.79%
$106B
$822,000 0.08% of portfolio
8,440
Q3 2024 Reduced 16.85%
$127B
$840,000 0.08% of portfolio
2,015
Q3 2024 Reduced 9.96%
$22.2B
$842,000 0.08% of portfolio
21,544
Q3 2024 Added 33.04%
$242B
$827,000 0.08% of portfolio
15,540
Q3 2024 Added 8.69%
$170B
$910,000 0.08% of portfolio
7,514
Q3 2024 Reduced 2.47%
$32.9B
$851,000 0.08% of portfolio
13,428
Q3 2024 Reduced 5.54%
$3.17B
$802,000 0.07% of portfolio
4,761
Q3 2024 Added 1,081.39%
$3.93B
$749,000 0.07% of portfolio
39,193
Q3 2024 Added 65.43%
$198B
$775,000 0.07% of portfolio
6,509
Q3 2024 Added 27.6%
$62.5B
$743,000 0.07% of portfolio
4,771
Q3 2024 Reduced 14.8%
$1.29B
$796,000 0.07% of portfolio
76,708
Q3 2024 Added 11.16%
$71.8B
$791,000 0.07% of portfolio
5,790
Q3 2024 Reduced 3.55%
$9.34B
$794,000 0.07% of portfolio
899
Q3 2024 Reduced 5.77%
$177B
$757,000 0.07% of portfolio
4,455
Q3 2024 Reduced 14.62%
$189B
$702,000 0.06% of portfolio
5,784
Q3 2024 Added 11.68%
$467M
$641,000 0.06% of portfolio
14,208
Q3 2024 Reduced 13.89%
$16B
$676,000 0.06% of portfolio
1,732
Q3 2024 Reduced 1.14%
$46B
$640,000 0.06% of portfolio
7,025
Q3 2024 Reduced 2.47%
$34.3B
$686,000 0.06% of portfolio
19,128
Q2 2024 Added 102.11%
$82.8B
$687,000 0.06% of portfolio
3,313
Q3 2024 Added 1.35%
$32.6B
$622,000 0.06% of portfolio
2,317
Q3 2024 Reduced 2.11%
$199B
$650,000 0.06% of portfolio
5,705
Q3 2024 Added 7.54%
$1.08T
$684,000 0.06% of portfolio
3,940
Q3 2024 Reduced 13.2%
$10.2B
$643,000 0.06% of portfolio
31,898
Q3 2024 Added 65.22%
$16.4B
$496,000 0.05% of portfolio
59,000
Q3 2024 New
$16.1B
$537,000 0.05% of portfolio
3,049
Q3 2024 Reduced 16.33%
$136B
$566,000 0.05% of portfolio
1,710
Q3 2024 Added 3.32%
$22.7B
$559,000 0.05% of portfolio
2,905
Q3 2024 Reduced 0.55%
$267B
$541,000 0.05% of portfolio
7,540
Q3 2024 Added 0.78%
$7.97B
$518,000 0.05% of portfolio
863
Q3 2024 Reduced 8.48%
$92.3B
$530,000 0.05% of portfolio
6,000
Q3 2024 Added 44.4%
$5.27B
$584,000 0.05% of portfolio
43,672
Q3 2024 Reduced 78.42%
$480B
$555,000 0.05% of portfolio
950
Q3 2024 Reduced 8.3%

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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