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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.11 Million 0.3% of portfolio
16,311
Q1 2025 Added 47.2%
$592B
$3.14 Million 0.3% of portfolio
8,967
Q1 2025 Reduced 2.55%
$0
$2.92 Million 0.28% of portfolio
54,415
Q1 2025 Added 64.91%
$0
$2.76 Million 0.27% of portfolio
17,213
Q1 2025 Reduced 8.81%
$103B
$2.84 Million 0.27% of portfolio
9,843
Q1 2025 Reduced 8.28%
$123B
$2.71 Million 0.26% of portfolio
15,907
Q1 2025 Reduced 15.74%
$195B
$2.67 Million 0.26% of portfolio
94,505
Q1 2025 Reduced 26.07%
$0
$2.73 Million 0.26% of portfolio
47,809
Q1 2025 Added 2.32%
$0
$2.7 Million 0.26% of portfolio
5,255
Q1 2025 Added 17.54%
$234B
$2.67 Million 0.26% of portfolio
8,562
Q1 2025 Reduced 8.07%
$0
$2.57 Million 0.25% of portfolio
68,591
Q1 2025 Added 1.96%
$0
$2.57 Million 0.25% of portfolio
28,215
Q1 2025 Reduced 25.83%
$430B
$2.57 Million 0.25% of portfolio
18,406
Q1 2025 Added 2.01%
$388B
$2.35 Million 0.23% of portfolio
6,409
Q1 2025 Reduced 1.61%
$0
$2.38 Million 0.23% of portfolio
31,286
Q1 2025 Reduced 2.37%
$9.77B
$2.37 Million 0.23% of portfolio
56,190
Q1 2025 Reduced 22.27%
$205B
$2.36 Million 0.23% of portfolio
23,945
Q1 2025 Reduced 1.97%
$0
$2.25 Million 0.22% of portfolio
22,461
Q1 2025 Reduced 39.53%
$0
$2.19 Million 0.21% of portfolio
15,019
Q1 2025 Reduced 3.34%
$0
$2.07 Million 0.2% of portfolio
5,729
Q4 2024 Reduced 1.31%
$0
$2.09 Million 0.2% of portfolio
4,979
Q1 2025 Added 13.08%
$0
$2.13 Million 0.2% of portfolio
51,766
Q1 2025 Added 2.31%
$0
$2.12 Million 0.2% of portfolio
5,727
Q1 2025 Added 5.78%
$0
$2.04 Million 0.2% of portfolio
55,334
Q1 2025 Added 2.4%
$98.5B
$2.13 Million 0.2% of portfolio
8,025
Q1 2025 Added 0.14%
$0
$2.1 Million 0.2% of portfolio
22,444
Q1 2025 Reduced 10.09%
$0
$1.95 Million 0.19% of portfolio
38,278
Q1 2025 Reduced 14.11%
$0
$1.94 Million 0.19% of portfolio
7,062
Q1 2025 Added 25.1%
$0
$1.95 Million 0.19% of portfolio
11,317
Q1 2025 Added 0.39%
$0
$1.88 Million 0.18% of portfolio
59,778
Q1 2025 Added 92.36%
$0
$1.91 Million 0.18% of portfolio
9,253
Q1 2025 Reduced 11.34%
$0
$1.74 Million 0.17% of portfolio
21,605
Q1 2025 Added 9.04%
$0
$1.77 Million 0.17% of portfolio
13,701
Q1 2025 Reduced 1.42%
$0
$1.69 Million 0.16% of portfolio
7,601
Q1 2025 Reduced 0.08%
$239B
$1.62 Million 0.16% of portfolio
6,515
Q1 2025 Added 14.78%
$0
$1.66 Million 0.16% of portfolio
20,046
Q1 2025 Added 9.54%
$0
$1.67 Million 0.16% of portfolio
11,902
Q1 2025 Added 1.42%
$0
$1.71 Million 0.16% of portfolio
31,089
Q1 2025 Reduced 20.16%
$82.8B
$1.58 Million 0.15% of portfolio
24,206
Q1 2025 Reduced 6.13%
$150B
$1.54 Million 0.15% of portfolio
10,623
Q1 2025 Reduced 1.87%
$0
$1.55 Million 0.15% of portfolio
14,970
Q1 2025 Added 207.08%
$1.44B
$1.53 Million 0.15% of portfolio
30,380
Q1 2025 Reduced 12.0%
$524B
$1.6 Million 0.15% of portfolio
1,712
Q1 2025 Added 2.45%
$0
$1.59 Million 0.15% of portfolio
60,733
Q1 2025 New
$0
$1.42 Million 0.14% of portfolio
35,893
Q1 2025 Added 11.82%
$0
$1.41 Million 0.14% of portfolio
85,002
Q1 2025 Added 3.66%
$57.7B
$1.42 Million 0.14% of portfolio
8,298
Q1 2025 Added 10.05%
$0
$1.43 Million 0.14% of portfolio
28,682
Q1 2025 Added 20.2%
$147M
$1.48 Million 0.14% of portfolio
118,224
Q1 2025 Reduced 9.69%

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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