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
$67.4B
$529,000 0.05% of portfolio
4,465
Q3 2024 New
$0
$552,000 0.05% of portfolio
11,767
Q3 2024 Added 19.5%
$0
$553,000 0.05% of portfolio
5,465
Q3 2024 Added 7.3%
$144B
$580,000 0.05% of portfolio
20,049
Q3 2024 Reduced 5.36%
$334M
$529,000 0.05% of portfolio
72,195
Q3 2024 Added 1.05%
$142B
$540,000 0.05% of portfolio
5,137
Q3 2024 Added 2.03%
$10.3B
$555,000 0.05% of portfolio
5,362
Q3 2024 Reduced 22.22%
$0
$537,000 0.05% of portfolio
2,685
Q3 2024 Added 84.41%
$0
$543,000 0.05% of portfolio
926
Q3 2024 Added 0.22%
$75.2B
$571,000 0.05% of portfolio
16,566
Q3 2024 Added 0.64%
$0
$389,000 0.04% of portfolio
4,824
Q3 2024 Added 13.56%
$71.4B
$471,000 0.04% of portfolio
16,198
Q3 2024 Reduced 9.84%
$12.3B
$423,000 0.04% of portfolio
861
Q3 2024 Added 5.9%
$2.03B
$421,000 0.04% of portfolio
13,159
Q3 2024 Reduced 30.58%
$0
$424,000 0.04% of portfolio
4,694
Q3 2024 Added 0.54%
$0
$465,000 0.04% of portfolio
46,419
Q3 2024 Reduced 22.84%
$32.9B
$465,000 0.04% of portfolio
10,862
Q3 2024 Added 78.3%
$10.9B
$459,000 0.04% of portfolio
47,310
Q3 2024 Added 42.67%
$98.4B
$429,000 0.04% of portfolio
3,152
Q3 2024 Added 6.2%
$0
$469,000 0.04% of portfolio
12,902
Q3 2024 Added 0.12%
$92.3B
$401,000 0.04% of portfolio
1,617
Q3 2024 Reduced 11.64%
$32.7B
$398,000 0.04% of portfolio
4,599
Q3 2024 Reduced 9.86%
$58.8B
$415,000 0.04% of portfolio
132
Q3 2024 Reduced 0.75%
$0
$404,000 0.04% of portfolio
7,616
Q3 2024 Added 3.2%
$101B
$479,000 0.04% of portfolio
1,257
Q3 2024 Reduced 4.99%
$0
$452,000 0.04% of portfolio
1,720
Q3 2024 Reduced 28.54%
$0
$456,000 0.04% of portfolio
3,817
Q3 2024 Added 19.06%
$0
$441,000 0.04% of portfolio
1,916
Q3 2024 Reduced 0.73%
$0
$479,000 0.04% of portfolio
4,383
Q3 2024 Added 18.88%
$0
$421,000 0.04% of portfolio
1,495
Q3 2024 Reduced 12.42%
$0
$443,000 0.04% of portfolio
8,077
Q3 2024 Reduced 16.96%
$0
$483,000 0.04% of portfolio
15,347
Q3 2024 Added 0.21%
$0
$482,000 0.04% of portfolio
5,052
Q3 2024 Added 20.77%
$0
$451,000 0.04% of portfolio
20,981
Q3 2024 New
$9.09B
$486,000 0.04% of portfolio
3,651
Q1 2024 Reduced 9.87%
$0
$400,000 0.04% of portfolio
6,670
Q3 2024 Added 9.09%
$0
$392,000 0.04% of portfolio
47,304
Q3 2024 New
$206B
$388,000 0.04% of portfolio
784
Q3 2024 Added 3.02%
$0
$296,000 0.03% of portfolio
870
Q3 2024 Added 0.81%
$2.37B
$325,000 0.03% of portfolio
11,320
Q3 2024 Reduced 34.89%
$288B
$368,000 0.03% of portfolio
6,527
Q3 2024 Added 2.3%
$32.9B
$368,000 0.03% of portfolio
2,137
Q3 2024 Added 0.19%
$10.4B
$307,000 0.03% of portfolio
16,643
Q3 2024 Added 2.18%
$20.6B
$319,000 0.03% of portfolio
2,914
Q4 2023 New
$0
$349,000 0.03% of portfolio
9,793
Q3 2024 Reduced 27.31%
$12.7B
$375,000 0.03% of portfolio
3,960
Q3 2024 Added 32.4%
$10.4B
$318,000 0.03% of portfolio
3,323
Q3 2024 Added 0.03%
$30.6B
$288,000 0.03% of portfolio
12,338
Q3 2024 Added 0.28%
$13B
$278,000 0.03% of portfolio
956
Q3 2024 Reduced 4.97%

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
Track This Portfolio

Track Verus Capital Partners, LLC Portfolio

Follow Verus Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verus Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email