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
$6.18B
$496,000 0.05% of portfolio
3,440
Q1 2025 Added 181.05%
$13.8B
$484,000 0.05% of portfolio
3,389
Q1 2025 Added 5.54%
$42.4B
$498,000 0.05% of portfolio
10,096
Q1 2025 Reduced 22.5%
$173B
$550,000 0.05% of portfolio
8,019
Q1 2025 New
$0
$497,000 0.05% of portfolio
62,100
Q1 2025 Added 14.55%
$191B
$530,000 0.05% of portfolio
7,280
Q1 2025 Added 45.89%
$187B
$503,000 0.05% of portfolio
1,016
Q1 2025 Reduced 1.55%
$32.7B
$569,000 0.05% of portfolio
6,568
Q1 2025 Added 54.91%
$174B
$486,000 0.05% of portfolio
1,269
Q1 2025 Added 26.14%
$82B
$496,000 0.05% of portfolio
4,229
Q1 2025 Reduced 26.72%
$0
$514,000 0.05% of portfolio
50,000
Q4 2024 Added 4.17%
$275B
$559,000 0.05% of portfolio
4,233
Q1 2025 Reduced 4.38%
$233B
$521,000 0.05% of portfolio
3,928
Q1 2025 Reduced 10.32%
$70.1B
$493,000 0.05% of portfolio
16,764
Q1 2025 Added 0.85%
$22.6B
$469,000 0.04% of portfolio
12,559
Q1 2025 Reduced 10.0%
$26.5B
$459,000 0.04% of portfolio
16,578
Q1 2025 Reduced 12.42%
$143B
$438,000 0.04% of portfolio
1,614
Q1 2025 Added 3.93%
$143B
$416,000 0.04% of portfolio
16,417
Q1 2025 Reduced 10.29%
$20.1B
$368,000 0.04% of portfolio
6,896
Q4 2024 Reduced 9.93%
$19.5B
$432,000 0.04% of portfolio
996
Q1 2025 Reduced 3.86%
$101B
$391,000 0.04% of portfolio
6,421
Q1 2025 Added 4.53%
$225B
$437,000 0.04% of portfolio
95
Q1 2025 Added 58.33%
$27.4B
$413,000 0.04% of portfolio
350
Q1 2025 Added 17.45%
$283B
$419,000 0.04% of portfolio
800
Q1 2025 Reduced 5.44%
$91.1B
$389,000 0.04% of portfolio
1,115
Q1 2025 Reduced 2.11%
$110B
$425,000 0.04% of portfolio
1,208
Q1 2025 Added 13.75%
$268M
$465,000 0.04% of portfolio
63,920
Q1 2025 Reduced 2.22%
$140B
$461,000 0.04% of portfolio
1,980
Q1 2025 Added 48.2%
$73.7B
$375,000 0.04% of portfolio
1,649
Q1 2025 Added 38.46%
$22.1B
$421,000 0.04% of portfolio
3,126
Q1 2025 New
$54.7B
$382,000 0.04% of portfolio
1,505
Q1 2025 Added 6.06%
$5.25B
$440,000 0.04% of portfolio
2,660
Q4 2024 New
$0
$443,000 0.04% of portfolio
19,995
Q1 2025 Added 4.71%
$52.8B
$397,000 0.04% of portfolio
402
Q1 2025 Added 4.15%
$57.5B
$403,000 0.04% of portfolio
3,053
Q1 2025 Added 6.15%
$159B
$435,000 0.04% of portfolio
1,398
Q1 2025 Reduced 46.88%
$19.4B
$448,000 0.04% of portfolio
1,392
Q1 2025 Reduced 0.36%
$120B
$452,000 0.04% of portfolio
4,313
Q1 2025 Reduced 8.76%
$128B
$383,000 0.04% of portfolio
1,254
Q1 2025 Reduced 3.91%
$310B
$425,000 0.04% of portfolio
5,932
Q1 2025 Reduced 10.18%
$47.2B
$299,000 0.03% of portfolio
957
Q1 2025 Reduced 7.71%
$16.3B
$343,000 0.03% of portfolio
1,016
Q1 2025 Reduced 4.69%
$41.5B
$340,000 0.03% of portfolio
3,431
Q1 2025 Reduced 3.19%
$3.98B
$357,000 0.03% of portfolio
688
Q1 2025 Added 20.07%
$4.34B
$261,000 0.03% of portfolio
8,055
Q1 2025 Reduced 12.73%
$58.9B
$297,000 0.03% of portfolio
1,287
Q1 2025 Added 12.5%
$29B
$267,000 0.03% of portfolio
1,172
Q1 2025 Reduced 21.34%
$5.49B
$330,000 0.03% of portfolio
5,200
Q1 2025 Reduced 37.86%
$187M
$352,000 0.03% of portfolio
51,200
Q1 2025 Added 68.42%

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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