New Republic Capital, LLC Portfolio Holdings

New Republic Capital, LLC

  • $199 Billion
  • Q2 2024

New Republic Capital, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $199 Billion distributed in 245 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $18.8B, Spdr S&P 500 ETF Trust with a value of $16.1B, Morgan Stanley with a value of $9.93B, Microsoft Corp with a value of $6.71B, and Ishares Tr Msci Eafe ETF with a value of $6.33B.

Examining the 13F form we can see an increase of $41.6B in the current position value, from $158B to 199B.

New Republic Capital, LLC is based out at Charlotte, NC

Below you can find more details about New Republic Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $199 Billion
ETFs: $84.2 Billion
Financial Services: $37.3 Billion
Technology: $26 Billion
Industrials: $12.7 Billion
Consumer Cyclical: $9.69 Billion
Healthcare: $9.05 Billion
Communication Services: $6.93 Billion
Energy: $5.86 Billion
Other: $5.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$659B
$18.8 Billion 9.43% of portfolio
92,846
Q2 2024 Added 389.31%
$0
$16.1 Billion 8.09% of portfolio
29,516
Q2 2024 Added 6.24%
$200B
$9.93 Billion 4.99% of portfolio
102,202
Q2 2024 Added 0.1%
$3.22T
$6.71 Billion 3.37% of portfolio
15,018
Q2 2024 Added 13.31%
$0
$6.33 Billion 3.18% of portfolio
80,838
Q2 2024 Added 22.73%
$58.5B
$5.93 Billion 2.98% of portfolio
27,636
Q2 2024 Added 62.16%
$3.7T
$5.71 Billion 2.87% of portfolio
27,098
Q2 2024 Added 16.07%
$0
$4.64 Billion 2.33% of portfolio
8,477
Q2 2024 Added 40.72%
$347B
$4.33 Billion 2.17% of portfolio
35,038
Q2 2024 Added 1,164.91%
$0
$3.79 Billion 1.9% of portfolio
76,632
Q2 2024 Added 0.21%
$1.96T
$3.33 Billion 1.67% of portfolio
17,210
Q2 2024 Added 12.48%
$4.09B
$3.18 Billion 1.6% of portfolio
59,689
Q2 2024 Added 5.18%
$0
$3.04 Billion 1.53% of portfolio
34,394
Q2 2024 Added 6.58%
$0
$2.94 Billion 1.48% of portfolio
96,463
Q2 2024 Added 26.86%
$0
$2.73 Billion 1.37% of portfolio
37,634
Q2 2024 Added 105.15%
$122B
$2.72 Billion 1.37% of portfolio
7,288
Q2 2024 Reduced 0.21%
$0
$2.63 Billion 1.32% of portfolio
15,061
Q2 2024 Added 26.02%
$0
$2.24 Billion 1.13% of portfolio
21,031
Q2 2024 Reduced 0.17%
$1.07T
$2.14 Billion 1.07% of portfolio
11,667
Q2 2024 Added 15.21%
$0
$2.1 Billion 1.05% of portfolio
24,734
Q2 2024 Added 15.18%
$0
$2.05 Billion 1.03% of portfolio
145,990
Q2 2024 Added 58.29%
$0
$2.01 Billion 1.01% of portfolio
7,501
Q1 2024 Added 0.01%
$1.03T
$1.89 Billion 0.95% of portfolio
10,381
Q2 2024 Added 22.66%
$50.8B
$1.88 Billion 0.94% of portfolio
115,973
Q4 2023 Added 0.02%
$587B
$1.76 Billion 0.88% of portfolio
4,327
Q2 2024 Added 19.43%
2023 ETF Series Trust Ii
-
$1.75 Billion 0.88% of portfolio
-
Q1 2024 New
$0
$1.72 Billion 0.86% of portfolio
3,418
Q1 2024 Added 33.57%
$1.27T
$1.63 Billion 0.82% of portfolio
3,229
Q2 2024 Added 34.43%
$0
$1.56 Billion 0.78% of portfolio
7,696
Q2 2024 Reduced 2.78%
$0
$1.49 Billion 0.75% of portfolio
8,720
Q2 2024 Added 0.36%
$0
$1.47 Billion 0.74% of portfolio
18,160
Q2 2024 Added 53.11%
$71.6B
$1.44 Billion 0.72% of portfolio
895
Q2 2024 Added 21.27%
$0
$1.3 Billion 0.65% of portfolio
5,925
Q2 2024 Added 1.18%
$394B
$1.17 Billion 0.59% of portfolio
7,083
Q2 2024 Added 12.45%
$0
$1.1 Billion 0.55% of portfolio
20,569
Q2 2024 Added 67.83%
$805B
$1.05 Billion 0.53% of portfolio
1,164
Q2 2024 Added 2.74%
$402B
$1.04 Billion 0.52% of portfolio
3,036
Q2 2024 Added 11.86%
$474B
$1.03 Billion 0.52% of portfolio
3,919
Q2 2024 Added 13.4%
$527B
$1.01 Billion 0.51% of portfolio
1,977
Q2 2024 Added 15.82%
$6.11B
$989 Million 0.5% of portfolio
16,588
Q1 2024 Added 0.3%
$490B
$889 Million 0.45% of portfolio
2,015
Q2 2024 Added 16.95%
$0
$880 Million 0.44% of portfolio
7,292
Q2 2024 Added 1,233.09%
$11.7B
$837 Million 0.42% of portfolio
3,746
Q1 2024 Added 0.92%
$0
$844 Million 0.42% of portfolio
18,664
Q2 2024 Reduced 1.55%
$0
$824 Million 0.41% of portfolio
8,908
Q2 2024 Added 32.38%
$0
$814 Million 0.41% of portfolio
7,246
Q2 2024 Reduced 2.16%
$0
$803 Million 0.4% of portfolio
7,114
Q2 2024 Reduced 0.35%
$0
$774 Million 0.39% of portfolio
6,528
Q1 2024 Added 0.38%
$1.01T
$749 Million 0.38% of portfolio
4,298
Q2 2024 Added 1.39%

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $199 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 40 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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