New Republic Capital, LLC Portfolio Holdings

New Republic Capital, LLC

  • $174 Billion
  • Q3 2024

New Republic Capital, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $174 Billion distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $15.9B, Morgan Stanley with a value of $10.7B, Apple Inc. with a value of $5.81B, Microsoft Corp with a value of $5.8B, and Ishares Tr Msci Eafe ETF with a value of $5.51B.

Examining the 13F form we can see an decrease of $24.9B in the current position value, from $199B to 174B.

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 $174 Billion
ETFs: $78.8 Billion
Financial Services: $23.7 Billion
Technology: $23.4 Billion
Industrials: $11.3 Billion
Healthcare: $8.67 Billion
Consumer Cyclical: $7.05 Billion
Communication Services: $6 Billion
Energy: $4.98 Billion
Other: $5.08 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37B
$210 Million 0.12% of portfolio
885
Q3 2024 New
$115B
$211 Million 0.12% of portfolio
730
Q3 2024 New
$168B
$215 Million 0.12% of portfolio
4,788
Q3 2024 New
$203B
$211 Million 0.12% of portfolio
2,195
Q3 2024 Reduced 10.22%
$98.9B
$194 Million 0.11% of portfolio
15,362
Q3 2024 Reduced 17.89%
$75.4B
$148 Million 0.09% of portfolio
29,045
Q3 2024 Reduced 8.52%
-
$157 Million 0.09% of portfolio
-
Q3 2024 New
$58.4B
$122 Million 0.07% of portfolio
11,234
Q3 2024 Reduced 27.91%
$593M
$106 Million 0.06% of portfolio
21,800
Q3 2024 Added 9.0%
-
$46.4 Million 0.03% of portfolio
-
Q3 2024 New
$61.9B
$43.9 Million 0.03% of portfolio
10,501
Q3 2024 Reduced 38.58%
$29.4B
$27.6 Million 0.02% of portfolio
11,320
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $174 Billion
  • Prior Value $199 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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