New Republic Capital, LLC Portfolio Holdings

New Republic Capital, LLC

  • $153 Billion
  • Q4 2024

New Republic Capital, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $153 Billion distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Morgan Stanley with a value of $12.9B, Apple Inc. with a value of $7.38B, Spdr S&P 500 ETF Trust with a value of $6.67B, Microsoft Corp with a value of $5.95B, and Jpmorgan Chase & CO with a value of $4.73B.

Examining the 13F form we can see an decrease of $21.1B in the current position value, from $174B to 153B.

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 $153 Billion
ETFs: $50 Billion
Technology: $27.2 Billion
Financial Services: $26.1 Billion
Industrials: $10.7 Billion
Consumer Cyclical: $7.98 Billion
Communication Services: $7.43 Billion
Healthcare: $6.95 Billion
Energy: $4.95 Billion
Other: $5.15 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.67 Billion 4.36% of portfolio
11,384
Q4 2024 Reduced 59.0%
$0
$3.02 Billion 1.97% of portfolio
5,130
Q4 2024 Reduced 6.16%
$0
$2.81 Billion 1.83% of portfolio
78,713
Q4 2024 Reduced 25.58%
$0
$2.16 Billion 1.41% of portfolio
28,560
Q4 2024 Reduced 56.68%
$0
$2.17 Billion 1.41% of portfolio
7,471
Q4 2024 Reduced 0.41%
$45.5B
$1.73 Billion 1.13% of portfolio
34,948
Q4 2024 Added 240.62%
$0
$1.67 Billion 1.09% of portfolio
14,481
Q4 2024 Reduced 29.94%
$0
$1.64 Billion 1.07% of portfolio
126,177
Q4 2024 Reduced 28.31%
$0
$1.62 Billion 1.06% of portfolio
9,082
Q4 2024 Added 4.24%
$0
$1.55 Billion 1.01% of portfolio
14,025
Q4 2024 Added 28.56%
$0
$1.26 Billion 0.82% of portfolio
2,340
Q4 2024 Reduced 31.58%
$0
$1.03 Billion 0.67% of portfolio
11,586
Q4 2024 Reduced 44.43%
$0
$983 Million 0.64% of portfolio
21,748
Q4 2024 Added 0.05%
$0
$950 Million 0.62% of portfolio
19,856
Q4 2024 Reduced 74.56%
$0
$884 Million 0.58% of portfolio
8,708
Q4 2024 Added 6.29%
$0
$860 Million 0.56% of portfolio
12,231
Q4 2024 Reduced 33.4%
$0
$625 Million 0.41% of portfolio
11,976
Q4 2024 Reduced 4.59%
$0
$600 Million 0.39% of portfolio
1,495
Q4 2024 Reduced 73.4%
$0
$601 Million 0.39% of portfolio
1,797
Q4 2024 Added 22,362.5%
$0
$592 Million 0.39% of portfolio
8,727
Q4 2022 Added 0.66%
$0
$562 Million 0.37% of portfolio
3,034
Q4 2024 Reduced 73.52%
$0
$550 Million 0.36% of portfolio
6,160
Q4 2024 Reduced 81.71%
$0
$531 Million 0.35% of portfolio
2,495
Q3 2023 Reduced 20.39%
$0
$529 Million 0.35% of portfolio
4,148
Q3 2024 Reduced 36.46%
$0
$517 Million 0.34% of portfolio
2,709
Q4 2024 Added 8.66%
$0
$511 Million 0.33% of portfolio
5,761
Q4 2024 Added 0.16%
$0
$505 Million 0.33% of portfolio
11,964
Q4 2023 Reduced 0.26%
$0
$500 Million 0.33% of portfolio
9,765
Q4 2024 Added 9.78%
$0
$499 Million 0.33% of portfolio
13,548
Q4 2023 New
$0
$488 Million 0.32% of portfolio
11,084
Q4 2024 Added 1.22%
$0
$481 Million 0.31% of portfolio
17,580
Q4 2024 Reduced 5.59%
$0
$449 Million 0.29% of portfolio
10,388
Q4 2024 Reduced 11.47%
$0
$423 Million 0.28% of portfolio
8,069
Q4 2024 Added 12.46%
$0
$424 Million 0.28% of portfolio
4,374
Q4 2024 Added 31.47%
$0
$433 Million 0.28% of portfolio
1,960
Q4 2024 Reduced 74.87%
$90.6B
$412 Million 0.27% of portfolio
1,701
Q4 2024 Added 2.66%
$0
$412 Million 0.27% of portfolio
19,366
Q3 2024 Reduced 11.73%
$0
$393 Million 0.26% of portfolio
3,800
Q2 2023 New
$0
$365 Million 0.24% of portfolio
889
Q2 2023 New
$0
$358 Million 0.23% of portfolio
3,044
Q4 2024 Reduced 57.73%
$0
$307 Million 0.2% of portfolio
1,925
Q4 2024 Added 4.45%
$0
$306 Million 0.2% of portfolio
949
Q4 2024 Reduced 3.36%
$0
$287 Million 0.19% of portfolio
3,134
Q4 2024 Added 15.6%
$0
$260 Million 0.17% of portfolio
1,329
Q4 2024 Added 27.42%
$0
$238 Million 0.16% of portfolio
4,731
Q4 2024 New
$0
$242 Million 0.16% of portfolio
1,006
Q4 2024 Reduced 85.09%
$0
$223 Million 0.15% of portfolio
437
Q4 2024 New
$0
$226 Million 0.15% of portfolio
3,284
Q4 2024 Reduced 7.75%
$0
$201 Million 0.13% of portfolio
1,245
Q4 2022 Added 1.2%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $153 Billion
  • Prior Value $174 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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