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
$1.45 Million 0.14% of portfolio
5,940
Q1 2025 Reduced 16.2%
$0
$1.42 Million 0.14% of portfolio
24,339
Q1 2025 Added 47.76%
$0
$1.43 Million 0.14% of portfolio
43,234
Q1 2025 Added 443.76%
$0
$1.47 Million 0.14% of portfolio
15,964
Q1 2025 Added 200.3%
$35.6B
$1.43 Million 0.14% of portfolio
18,370
Q1 2025 Reduced 1.61%
$5.6B
$1.39 Million 0.13% of portfolio
12,320
Q1 2025 Reduced 17.09%
$385B
$1.37 Million 0.13% of portfolio
8,058
Q1 2025 Reduced 1.76%
$0
$1.38 Million 0.13% of portfolio
17,951
Q1 2025 Added 0.97%
$48.5B
$1.32 Million 0.13% of portfolio
12,143
Q1 2025 Reduced 0.61%
$17.3B
$1.34 Million 0.13% of portfolio
8,790
Q1 2025 Reduced 18.98%
$94.2B
$1.26 Million 0.12% of portfolio
7,539
Q1 2025 Added 15.28%
$3.71B
$1.24 Million 0.12% of portfolio
4,304
Q1 2025 Added 4.95%
$0
$1.23 Million 0.12% of portfolio
10,112
Q1 2025 Reduced 35.53%
$51.7B
$1.3 Million 0.12% of portfolio
22,015
Q1 2025 Added 62.01%
$0
$1.22 Million 0.12% of portfolio
12,791
Q1 2025 Reduced 5.29%
$5.27B
$1.28 Million 0.12% of portfolio
95,530
Q1 2025 Added 2.35%
$0
$1.29 Million 0.12% of portfolio
6,454
Q1 2025 Added 67.33%
$262B
$1.21 Million 0.12% of portfolio
7,596
Q1 2025 Added 13.27%
$0
$1.28 Million 0.12% of portfolio
9,781
Q1 2025 Added 0.27%
$267B
$1.29 Million 0.12% of portfolio
14,643
Q1 2025 Added 6.23%
$0
$1.26 Million 0.12% of portfolio
13,447
Q1 2025 Reduced 0.94%
$0
$1.3 Million 0.12% of portfolio
8,085
Q1 2025 Added 140.98%
$0
$1.13 Million 0.11% of portfolio
22,275
Q1 2025 Added 291.2%
$391B
$1.14 Million 0.11% of portfolio
6,850
Q1 2025 Reduced 10.41%
$0
$1.14 Million 0.11% of portfolio
5,658
Q1 2025 Added 5.03%
$92.3B
$1.15 Million 0.11% of portfolio
34,159
Q1 2025 Reduced 32.62%
$0
$1.13 Million 0.11% of portfolio
8,931
Q1 2025 Added 53.14%
$86.4B
$1.12 Million 0.11% of portfolio
1,844
Q1 2025 Added 5.13%
$697B
$1.12 Million 0.11% of portfolio
1,357
Q1 2025 Reduced 26.53%
$76.2B
$1.05 Million 0.1% of portfolio
762
Q1 2025 Reduced 11.09%
$70.2B
$1.09 Million 0.1% of portfolio
31,983
Q1 2025 Added 36.28%
$0
$1.09 Million 0.1% of portfolio
10,008
Q1 2025 Reduced 18.94%
$10.9B
$1.01 Million 0.1% of portfolio
766
Q1 2025 Reduced 4.96%
$185B
$1.08 Million 0.1% of portfolio
3,268
Q1 2025 Reduced 2.16%
$224B
$1 Million 0.1% of portfolio
3,721
Q1 2025 Reduced 17.37%
$149B
$1.02 Million 0.1% of portfolio
4,801
Q1 2025 Reduced 2.77%
$181B
$1.03 Million 0.1% of portfolio
6,842
Q1 2025 Reduced 12.03%
$0
$1 Million 0.1% of portfolio
9,961
Q1 2025 Added 11.91%
$93.6B
$938,000 0.09% of portfolio
4,052
Q1 2025 Added 9.99%
$1.01T
$931,000 0.09% of portfolio
5,609
Q1 2025 Added 26.16%
$0
$912,000 0.09% of portfolio
4,623
Q1 2025 Added 39.12%
$21B
$943,000 0.09% of portfolio
12,796
Q1 2025 Reduced 22.68%
$28.9B
$904,000 0.09% of portfolio
10,518
Q1 2025 Reduced 1.65%
$2.83B
$824,000 0.08% of portfolio
13,356
Q1 2025 Added 2.67%
$0
$881,000 0.08% of portfolio
11,172
Q1 2025 Reduced 2.19%
$264B
$840,000 0.08% of portfolio
13,616
Q1 2025 Reduced 0.94%
$0
$794,000 0.08% of portfolio
19,485
Q1 2025 Added 4.44%
$0
$822,000 0.08% of portfolio
9,079
Q1 2025 Reduced 12.63%
$0
$816,000 0.08% of portfolio
32,597
Q1 2025 Added 60.21%

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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