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
$404B
$1.36 Million 0.13% of portfolio
7,859
Q3 2024 Added 0.15%
$215B
$1.38 Million 0.13% of portfolio
8,117
Q3 2024 Reduced 0.14%
$15.4B
$1.37 Million 0.13% of portfolio
12,423
Q3 2024 Reduced 33.62%
$0
$1.42 Million 0.13% of portfolio
14,433
Q3 2024 Reduced 33.78%
$200B
$1.33 Million 0.12% of portfolio
3,394
Q3 2024 Reduced 5.12%
$227B
$1.27 Million 0.12% of portfolio
4,690
Q3 2024 Reduced 2.35%
$0
$1.29 Million 0.12% of portfolio
14,672
Q3 2024 Reduced 0.54%
$0
$1.31 Million 0.12% of portfolio
25,475
Q3 2024 Added 255.1%
$0
$1.32 Million 0.12% of portfolio
16,082
Q3 2024 Added 12.26%
$129B
$1.35 Million 0.12% of portfolio
2,308
Q3 2024 Added 15.63%
$0
$1.3 Million 0.12% of portfolio
16,954
Q3 2024 Reduced 0.19%
$383B
$1.25 Million 0.12% of portfolio
7,698
Q3 2024 Added 6.27%
$32.4B
$1.28 Million 0.12% of portfolio
10,760
Q3 2024 Reduced 5.73%
$410B
$1.15 Million 0.11% of portfolio
1,628
Q3 2024 Added 8.17%
$0
$1.22 Million 0.11% of portfolio
13,028
Q3 2024 Reduced 34.88%
$0
$1.15 Million 0.11% of portfolio
14,459
Q3 2024 Reduced 3.61%
$1.94B
$1.21 Million 0.11% of portfolio
127,540
Q3 2024 Added 465.84%
$0
$1.17 Million 0.11% of portfolio
4,105
Q3 2024 Reduced 36.68%
$253B
$1.16 Million 0.11% of portfolio
10,198
Q3 2024 Reduced 3.41%
$69.4B
$1.24 Million 0.11% of portfolio
867
Q3 2024 Reduced 1.14%
$27.1B
$1.14 Million 0.11% of portfolio
18,670
Q3 2024 Reduced 1.06%
$60.6B
$1.21 Million 0.11% of portfolio
3,542
Q3 2024 Reduced 1.25%
$0
$1.2 Million 0.11% of portfolio
28,863
Q3 2024 Added 4.75%
$97.3B
$1.1 Million 0.1% of portfolio
6,380
Q3 2024 Added 1,251.69%
$0
$1.13 Million 0.1% of portfolio
8,335
Q3 2024 Added 3.63%
$21B
$1.13 Million 0.1% of portfolio
16,171
Q3 2024 Added 8.12%
$362B
$939,000 0.09% of portfolio
23,669
Q3 2024 Reduced 17.43%
$0
$965,000 0.09% of portfolio
8,738
Q3 2024 Reduced 51.09%
$411M
$956,000 0.09% of portfolio
77,135
Q3 2024 Added 0.66%
$259B
$985,000 0.09% of portfolio
12,210
Q3 2024 Reduced 7.4%
$0
$999,000 0.09% of portfolio
16,036
Q3 2024 Added 12.39%
$37.6B
$988,000 0.09% of portfolio
12,273
Q3 2024 Reduced 1.73%
$7.77B
$1.02 Million 0.09% of portfolio
28,940
Q3 2024 Added 88.58%
$159B
$1.02 Million 0.09% of portfolio
4,938
Q3 2024 Added 1.79%
$72.2B
$934,000 0.09% of portfolio
3,413
Q3 2024 Reduced 2.82%
$86.5B
$927,000 0.09% of portfolio
1,468
Q3 2024 Added 11.3%
$0
$923,000 0.09% of portfolio
42,232
Q3 2024 Added 7.61%
$143B
$936,000 0.09% of portfolio
2,908
Q3 2024 Reduced 3.55%
$23.4B
$839,000 0.08% of portfolio
17,582
Q3 2024 Added 8.87%
$10.6B
$867,000 0.08% of portfolio
1,063
Q3 2024 Reduced 0.93%
$27.3B
$814,000 0.08% of portfolio
83
Q3 2024 Reduced 8.79%
$130B
$900,000 0.08% of portfolio
5,882
Q3 2024 Added 2.37%
$0
$873,000 0.08% of portfolio
5,235
Q3 2024 Reduced 47.47%
$106B
$822,000 0.08% of portfolio
8,440
Q3 2024 Reduced 16.85%
$132B
$840,000 0.08% of portfolio
2,015
Q3 2024 Reduced 9.96%
$0
$885,000 0.08% of portfolio
19,466
Q3 2024 Added 3.61%
$21.3B
$842,000 0.08% of portfolio
21,544
Q3 2024 Added 33.04%
$240B
$827,000 0.08% of portfolio
15,540
Q3 2024 Added 8.69%
$173B
$910,000 0.08% of portfolio
7,514
Q3 2024 Reduced 2.47%

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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