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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.9 Billion 9.15% of portfolio
27,768
Q3 2024 Reduced 5.92%
$215B
$10.7 Billion 6.12% of portfolio
102,299
Q3 2024 Added 0.09%
$4.11T
$5.81 Billion 3.34% of portfolio
24,942
Q3 2024 Reduced 7.96%
$3.21T
$5.8 Billion 3.33% of portfolio
13,486
Q3 2024 Reduced 10.2%
$0
$5.51 Billion 3.17% of portfolio
65,933
Q3 2024 Reduced 18.44%
$54.5B
$4.25 Billion 2.44% of portfolio
17,091
Q3 2024 Reduced 38.16%
$0
$4.12 Billion 2.37% of portfolio
78,039
Q3 2024 Added 1.84%
$708B
$4.06 Billion 2.33% of portfolio
19,250
Q3 2024 Reduced 79.27%
$341B
$3.65 Billion 2.09% of portfolio
30,034
Q3 2024 Reduced 14.28%
$0
$3.55 Billion 2.04% of portfolio
105,762
Q3 2024 Added 9.64%
$0
$3.15 Billion 1.81% of portfolio
33,674
Q3 2024 Reduced 2.09%
$0
$3.15 Billion 1.81% of portfolio
5,467
Q3 2024 Reduced 35.51%
$130B
$3.06 Billion 1.76% of portfolio
7,331
Q3 2024 Added 0.59%
$2.28T
$2.83 Billion 1.63% of portfolio
15,210
Q3 2024 Reduced 11.62%
$0
$2.42 Billion 1.39% of portfolio
20,668
Q3 2024 Reduced 1.73%
$0
$2.36 Billion 1.36% of portfolio
176,011
Q3 2024 Added 20.56%
$0
$2.17 Billion 1.25% of portfolio
11,459
Q3 2024 Reduced 23.92%
2023 ETF Series Trust Ii
-
$2.18 Billion 1.25% of portfolio
-
Q3 2024 Added 18.41%
$0
$2.13 Billion 1.22% of portfolio
7,502
Q3 2024 Added 0.01%
$0
$2.11 Billion 1.21% of portfolio
5,621
Q3 2024 Reduced 22.13%
$0
$2.05 Billion 1.18% of portfolio
20,849
Q3 2024 Reduced 15.71%
$595B
$1.92 Billion 1.1% of portfolio
4,169
Q3 2024 Reduced 3.65%
$59.5B
$1.86 Billion 1.07% of portfolio
115,973
Q4 2023 Added 0.02%
$0
$1.81 Billion 1.04% of portfolio
3,420
Q3 2024 Added 0.06%
$0
$1.72 Billion 0.99% of portfolio
7,798
Q3 2024 Added 1.33%
$1.18T
$1.68 Billion 0.96% of portfolio
10,020
Q3 2024 Reduced 14.12%
$0
$1.61 Billion 0.92% of portfolio
6,748
Q3 2024 Added 13.89%
$1.36T
$1.58 Billion 0.91% of portfolio
2,755
Q3 2024 Reduced 14.68%
$0
$1.56 Billion 0.9% of portfolio
8,713
Q3 2024 Reduced 0.08%
$0
$1.43 Billion 0.82% of portfolio
18,365
Q3 2024 Reduced 51.2%
$1.17T
$1.39 Billion 0.8% of portfolio
8,365
Q3 2024 Reduced 19.42%
$97.9B
$1.35 Billion 0.77% of portfolio
7,819
Q3 2024 Added 773.63%
$0
$1.16 Billion 0.66% of portfolio
10,909
Q3 2024 Added 53.35%
$402B
$1.12 Billion 0.65% of portfolio
6,491
Q3 2024 Reduced 8.36%
$402B
$1.11 Billion 0.64% of portfolio
2,741
Q3 2024 Reduced 9.72%
$744B
$1.05 Billion 0.6% of portfolio
1,180
Q3 2024 Added 1.37%
$0
$1.04 Billion 0.6% of portfolio
11,834
Q3 2024 Reduced 34.83%
$0
$1.02 Billion 0.59% of portfolio
21,738
Q3 2024 Added 16.47%
$11B
$1.02 Billion 0.59% of portfolio
3,748
Q3 2024 Added 0.05%
$477B
$1.03 Billion 0.59% of portfolio
1,769
Q3 2024 Reduced 10.52%
$521B
$922 Million 0.53% of portfolio
3,355
Q3 2024 Reduced 14.39%
$0
$861 Million 0.49% of portfolio
7,202
Q3 2024 Reduced 0.61%
$86.8B
$817 Million 0.47% of portfolio
2,010
Q3 2024 Reduced 0.3%
$6.4B
$822 Million 0.47% of portfolio
16,631
Q3 2024 Added 0.26%
$193B
$792 Million 0.45% of portfolio
2,026
Q3 2024 Reduced 2.5%
$508B
$790 Million 0.45% of portfolio
1,600
Q3 2024 Reduced 20.6%
$0
$785 Million 0.45% of portfolio
8,193
Q3 2024 Reduced 8.03%
$68.2B
$761 Million 0.44% of portfolio
22,027
Q3 2024 Added 0.51%
$315B
$734 Million 0.42% of portfolio
3,717
Q3 2024 Added 2.14%

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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