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
$720B
$1.12 Million 0.11% of portfolio
1,357
Q1 2025 Reduced 26.53%
$77.2B
$1.05 Million 0.1% of portfolio
762
Q1 2025 Reduced 11.09%
$70.5B
$1.09 Million 0.1% of portfolio
31,983
Q1 2025 Added 36.28%
$11B
$1.01 Million 0.1% of portfolio
766
Q1 2025 Reduced 4.96%
$187B
$1.08 Million 0.1% of portfolio
3,268
Q1 2025 Reduced 2.16%
$224B
$1 Million 0.1% of portfolio
3,721
Q1 2025 Reduced 17.37%
$150B
$1.02 Million 0.1% of portfolio
4,801
Q1 2025 Reduced 2.77%
$182B
$1.03 Million 0.1% of portfolio
6,842
Q1 2025 Reduced 12.03%
$94.4B
$938,000 0.09% of portfolio
4,052
Q1 2025 Added 9.99%
$1.01T
$931,000 0.09% of portfolio
5,609
Q1 2025 Added 26.16%
$21.2B
$943,000 0.09% of portfolio
12,796
Q1 2025 Reduced 22.68%
$29.2B
$904,000 0.09% of portfolio
10,518
Q1 2025 Reduced 1.65%
$2.83B
$824,000 0.08% of portfolio
13,356
Q1 2025 Added 2.67%
$261B
$840,000 0.08% of portfolio
13,616
Q1 2025 Reduced 0.94%
$199B
$865,000 0.08% of portfolio
6,537
Q1 2025 Reduced 13.61%
$2.3B
$824,000 0.08% of portfolio
55,402
Q1 2025 Added 6.66%
$846M
$815,000 0.08% of portfolio
168,830
Q1 2025 Added 70.68%
$34.7B
$679,000 0.07% of portfolio
11,705
Q1 2025 Reduced 3.39%
$250M
$736,000 0.07% of portfolio
88,423
Q1 2025 Added 18.95%
$160B
$768,000 0.07% of portfolio
1,637
Q1 2025 Reduced 10.89%
$359B
$780,000 0.07% of portfolio
18,698
Q1 2025 Added 0.38%
$123B
$739,000 0.07% of portfolio
1,655
Q1 2025 Reduced 30.87%
$211B
$716,000 0.07% of portfolio
1,312
Q1 2025 Added 67.35%
$45.4B
$710,000 0.07% of portfolio
6,804
Q1 2025 Added 28.94%
$38.3B
$734,000 0.07% of portfolio
7,406
Q1 2025 Reduced 3.4%
$54.3B
$706,000 0.07% of portfolio
18,659
Q1 2025 Reduced 57.21%
$35.7B
$612,000 0.06% of portfolio
2,372
Q4 2024 Added 2.37%
$2.39B
$656,000 0.06% of portfolio
48,440
Q1 2025 Added 1.89%
$171B
$578,000 0.06% of portfolio
3,765
Q1 2025 Reduced 0.97%
$88.7B
$585,000 0.06% of portfolio
2,458
Q1 2025 Added 26.38%
$8.17B
$608,000 0.06% of portfolio
3,651
Q1 2024 Reduced 9.87%
$98.2B
$650,000 0.06% of portfolio
6,627
Q1 2025 Reduced 17.1%
$84.6B
$677,000 0.06% of portfolio
4,614
Q1 2025 Reduced 22.09%
$79.5B
$652,000 0.06% of portfolio
10,281
Q1 2025 Added 55.87%
$23.7B
$586,000 0.06% of portfolio
81
Q1 2025 Added 5.19%
$1.42B
$659,000 0.06% of portfolio
95,240
Q1 2025 Reduced 29.58%
$11.2B
$587,000 0.06% of portfolio
30,498
Q1 2025 Added 5.17%
$104B
$660,000 0.06% of portfolio
4,727
Q1 2025 Reduced 13.35%
$0
$662,000 0.06% of portfolio
66,965
Q1 2025 Added 52.89%
$27.2B
$587,000 0.06% of portfolio
14,988
Q1 2025 Added 22.99%
$89.5B
$640,000 0.06% of portfolio
5,248
Q1 2025 Added 79.97%
$22.2B
$618,000 0.06% of portfolio
15,036
Q1 2025 Reduced 13.52%
$71.9B
$499,000 0.05% of portfolio
131
Q1 2025 Reduced 2.24%
$556B
$533,000 0.05% of portfolio
973
Q1 2025 Reduced 26.57%
$8.64B
$542,000 0.05% of portfolio
882
Q1 2025 Added 1.73%
$11.8B
$555,000 0.05% of portfolio
31,058
Q1 2025 Reduced 12.71%
$0
$537,000 0.05% of portfolio
48,000
Q1 2025 Added 26.32%
$311B
$546,000 0.05% of portfolio
7,632
Q1 2025 Reduced 2.65%
$0
$499,000 0.05% of portfolio
31,966
Q1 2025 Added 0.07%

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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