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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48B
$8.79 Million 0.81% of portfolio
323,620
Q3 2024 Reduced 6.44%
$1.63B
$1.54 Million 0.14% of portfolio
26,803
Q3 2024 Reduced 4.11%
$1.96B
$1.21 Million 0.11% of portfolio
127,540
Q3 2024 Added 465.84%
$417M
$956,000 0.09% of portfolio
77,135
Q3 2024 Added 0.66%
$1.31B
$796,000 0.07% of portfolio
76,708
Q3 2024 Added 11.16%
$537M
$641,000 0.06% of portfolio
14,208
Q3 2024 Reduced 13.89%
$326M
$529,000 0.05% of portfolio
72,195
Q3 2024 Added 1.05%
$823M
$204,000 0.02% of portfolio
6,400
Q3 2024 Reduced 33.33%
$301M
$173,000 0.02% of portfolio
20,000
Q3 2024 New
$1.11B
$194,000 0.02% of portfolio
14,286
Q3 2024 Reduced 4.24%
$443M
$83,000 0.01% of portfolio
10,000
Q2 2024 New
$793M
$57,000 0.01% of portfolio
10,262
Q3 2024 Reduced 4.12%
$516M
$103,000 0.01% of portfolio
26,900
Q3 2024 Reduced 35.24%
$742M
$83,000 0.01% of portfolio
12,264
Q3 2024 Reduced 17.67%
$581M
$52,000 0.0% of portfolio
12,648
Q2 2024 Reduced 2.78%

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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