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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Million 1.05% of portfolio
720,544
Q3 2024 Added 36.27%
$0
$512,000 0.05% of portfolio
32,373
Q3 2024 Reduced 9.7%
$0
$520,000 0.05% of portfolio
48,000
Q3 2024 New
$0
$465,000 0.04% of portfolio
46,419
Q3 2024 Reduced 22.84%
$0
$392,000 0.04% of portfolio
47,304
Q3 2024 New
$0
$299,000 0.03% of portfolio
14,307
Q3 2024 Added 19.46%
$0
$311,000 0.03% of portfolio
21,620
Q3 2024 Reduced 29.78%
$0
$227,000 0.02% of portfolio
15,020
Q3 2024 Added 0.13%
$0
$173,000 0.02% of portfolio
19,652
Q3 2024 Reduced 40.59%
$0
$253,000 0.02% of portfolio
16,160
Q3 2024 Reduced 1.47%
$0
$189,000 0.02% of portfolio
15,924
Q3 2024 Added 0.2%
$0
$121,000 0.01% of portfolio
11,450
Q3 2024 Added 3.62%
$21.5M
$50,000 0.0% of portfolio
12,800
Q3 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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