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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.77B
$2.37 Million 0.23% of portfolio
56,190
Q1 2025 Reduced 22.27%
$5.6B
$1.39 Million 0.13% of portfolio
12,320
Q1 2025 Reduced 17.09%
$3.71B
$1.24 Million 0.12% of portfolio
4,304
Q1 2025 Added 4.95%
$5.27B
$1.28 Million 0.12% of portfolio
95,530
Q1 2025 Added 2.35%
$2.83B
$824,000 0.08% of portfolio
13,356
Q1 2025 Added 2.67%
$2.3B
$824,000 0.08% of portfolio
55,402
Q1 2025 Added 6.66%
$2.39B
$656,000 0.06% of portfolio
48,440
Q1 2025 Added 1.89%
$8.17B
$608,000 0.06% of portfolio
3,651
Q1 2024 Reduced 9.87%
$8.64B
$542,000 0.05% of portfolio
882
Q1 2025 Added 1.73%
$6.24B
$496,000 0.05% of portfolio
3,440
Q1 2025 Added 181.05%
$4.63B
$357,000 0.03% of portfolio
688
Q1 2025 Added 20.07%
$4.66B
$261,000 0.03% of portfolio
8,055
Q1 2025 Reduced 12.73%
$4.25B
$330,000 0.03% of portfolio
5,200
Q1 2025 Reduced 37.86%
$8.16B
$295,000 0.03% of portfolio
23,780
Q1 2025 New
$4.77B
$251,000 0.02% of portfolio
103,872
Q1 2025 Added 2.01%
$7.33B
$208,000 0.02% of portfolio
4,784
Q1 2025 New
$2.54B
$62,000 0.01% of portfolio
12,000
Q1 2025 New
$3.04B
$60,000 0.01% of portfolio
10,000
Q4 2024 New

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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