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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$318B
$3.09 Million 0.28% of portfolio
20,971
Q3 2024 Reduced 1.54%
$5.95B
$3.04 Million 0.28% of portfolio
20,980
Q3 2024 Reduced 3.98%
$0
$3.07 Million 0.28% of portfolio
11,548
Q3 2024 Added 0.84%
$0
$3.07 Million 0.28% of portfolio
28,299
Q3 2024 Added 15.5%
$102B
$3.05 Million 0.28% of portfolio
59,678
Q3 2024 Reduced 4.12%
$0
$3.08 Million 0.28% of portfolio
18,397
Q3 2024 Reduced 22.1%
$165B
$2.91 Million 0.27% of portfolio
132,290
Q3 2024 Reduced 1.21%
$518B
$2.89 Million 0.27% of portfolio
16,964
Q3 2024 Reduced 0.77%
$0
$2.92 Million 0.27% of portfolio
14,834
Q3 2024 Added 18.5%
$427B
$2.76 Million 0.26% of portfolio
3,117
Q3 2024 Added 4.25%
$0
$2.74 Million 0.25% of portfolio
44,838
Q3 2024 Added 49.36%
$0
$2.72 Million 0.25% of portfolio
44,669
Q3 2024 New
$62.5B
$2.55 Million 0.24% of portfolio
51,119
Q3 2024 Reduced 21.7%
$0
$2.59 Million 0.24% of portfolio
26,627
Q3 2024 Reduced 1.16%
$91.1B
$2.52 Million 0.23% of portfolio
80,410
Q3 2024 Reduced 29.66%
$430B
$2.48 Million 0.23% of portfolio
6,121
Q3 2024 Reduced 2.25%
$0
$2.48 Million 0.23% of portfolio
32,644
Q3 2024 Added 2.39%
$507B
$2.43 Million 0.22% of portfolio
8,829
Q3 2024 Added 6.13%
$0
$2.36 Million 0.22% of portfolio
15,544
Q3 2024 Added 12.29%
$0
$2.4 Million 0.22% of portfolio
45,493
Q3 2024 Reduced 25.76%
$211B
$2.24 Million 0.21% of portfolio
23,293
Q3 2024 Reduced 3.61%
$0
$2.12 Million 0.2% of portfolio
9,369
Q3 2024 Reduced 16.73%
$0
$2.18 Million 0.2% of portfolio
5,805
Q3 2024 Reduced 0.97%
$0
$2.06 Million 0.19% of portfolio
49,217
Q3 2024 Added 2.54%
$0
$2.03 Million 0.19% of portfolio
37,904
Q3 2024 Reduced 28.92%
$150B
$2.01 Million 0.19% of portfolio
9,959
Q3 2024 Reduced 8.98%
$0
$1.96 Million 0.18% of portfolio
15,543
Q3 2024 Added 3.19%
$0
$1.98 Million 0.18% of portfolio
52,494
Q3 2024 Added 9.41%
$0
$1.91 Million 0.18% of portfolio
7,856
Q3 2024 Reduced 35.97%
$0
$1.95 Million 0.18% of portfolio
24,924
Q3 2024 Added 6.94%
$0
$1.98 Million 0.18% of portfolio
5,159
Q3 2024 Reduced 0.27%
$0
$1.83 Million 0.17% of portfolio
7,727
Q3 2024 Reduced 7.89%
$0
$1.87 Million 0.17% of portfolio
40,127
Q3 2024 Added 9.15%
$126B
$1.89 Million 0.17% of portfolio
50,678
Q3 2024 Added 22.3%
$0
$1.85 Million 0.17% of portfolio
58,333
Q3 2024 Added 11.12%
$0
$1.85 Million 0.17% of portfolio
10,597
Q3 2024 Added 0.94%
$0
$1.82 Million 0.17% of portfolio
14,164
Q3 2024 Added 0.6%
$82.3B
$1.71 Million 0.16% of portfolio
7,753
Q3 2024 Reduced 0.87%
$0
$1.59 Million 0.15% of portfolio
14,104
Q3 2024 Reduced 33.65%
$100B
$1.66 Million 0.15% of portfolio
21,334
Q3 2024 Reduced 1.71%
$0
$1.62 Million 0.15% of portfolio
19,518
Q3 2024 Added 16.05%
$711B
$1.66 Million 0.15% of portfolio
1,876
Q3 2024 Added 2.91%
$0
$1.6 Million 0.15% of portfolio
5,641
Q3 2024 Added 8.07%
$170M
$1.52 Million 0.14% of portfolio
132,955
Q3 2024 Added 5.93%
$0
$1.49 Million 0.14% of portfolio
3,526
Q3 2024 Reduced 1.43%
$1.72B
$1.54 Million 0.14% of portfolio
26,803
Q3 2024 Reduced 4.11%
$0
$1.37 Million 0.13% of portfolio
58,421
Q3 2024 Added 5.39%
$0
$1.36 Million 0.13% of portfolio
75,525
Q3 2024 Added 4.39%
$0
$1.42 Million 0.13% of portfolio
16,989
Q3 2024 Reduced 19.05%

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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