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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.8B
$236,000 0.02% of portfolio
870
Q3 2024 Reduced 11.68%
$46.7B
$213,000 0.02% of portfolio
1,503
Q3 2024 New
$79.9B
$219,000 0.02% of portfolio
635
Q3 2024 New
$101B
$219,000 0.02% of portfolio
9,373
Q3 2024 Reduced 17.82%
$68.4B
$222,000 0.02% of portfolio
965
Q3 2024 New
$101B
$241,000 0.02% of portfolio
118
Q3 2024 Reduced 8.53%
$149B
$232,000 0.02% of portfolio
2,746
Q3 2024 New
$79.5B
$200,000 0.02% of portfolio
1,605
Q3 2024 Reduced 9.88%
$168B
$220,000 0.02% of portfolio
427
Q3 2024 New
$48.4B
$266,000 0.02% of portfolio
5,173
Q3 2024 Added 17.27%
$64.1B
$211,000 0.02% of portfolio
1,609
Q3 2024 Reduced 57.87%
$127B
$219,000 0.02% of portfolio
2,734
Q3 2024 New
$87.6B
$252,000 0.02% of portfolio
6,208
Q3 2024 Reduced 15.26%
$172B
$202,000 0.02% of portfolio
729
Q3 2024 New
$15.1B
$212,000 0.02% of portfolio
1,298
Q3 2024 New
$34.4B
$202,000 0.02% of portfolio
3,795
Q3 2024 Reduced 20.82%
$88.3B
$265,000 0.02% of portfolio
3,600
Q3 2024 Added 12.64%
$100B
$223,000 0.02% of portfolio
645
Q2 2024 New
$95.4B
$232,000 0.02% of portfolio
2,583
Q3 2024 New
$142B
$241,000 0.02% of portfolio
3,208
Q3 2024 Reduced 57.14%
$19B
$209,000 0.02% of portfolio
7,059
Q3 2024 New
$12.5B
$149,000 0.01% of portfolio
19,018
Q3 2024 New
$34.5B
$137,000 0.01% of portfolio
56,200
Q3 2024 Reduced 5.07%
$15.6B
$146,000 0.01% of portfolio
12,973
Q3 2024 Reduced 21.24%
$27.4B
$119,000 0.01% of portfolio
10,441
Q2 2024 New

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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