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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$451B
$650 Million 0.42% of portfolio
6,038
Q4 2024 Added 9.23%
$412B
$628 Million 0.41% of portfolio
4,341
Q4 2024 Added 0.21%
$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%
$2.94B
$576 Million 0.38% of portfolio
10,000
Q3 2024 Reduced 83.25%
$0
$562 Million 0.37% of portfolio
3,034
Q4 2024 Reduced 73.52%
$179B
$567 Million 0.37% of portfolio
1,611
Q4 2024 Reduced 0.68%
$154B
$573 Million 0.37% of portfolio
1,578
Q4 2024 Reduced 22.11%
$343B
$560 Million 0.37% of portfolio
3,358
Q4 2024 Reduced 0.03%
$0
$550 Million 0.36% of portfolio
6,160
Q4 2024 Reduced 81.71%
$320B
$531 Million 0.35% of portfolio
8,523
Q4 2024 Added 21.05%
$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%
$269B
$502 Million 0.33% of portfolio
3,464
Q4 2024 Added 2.42%
$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
$433B
$497 Million 0.32% of portfolio
542
Q4 2024 Added 12.68%
$200B
$497 Million 0.32% of portfolio
4,954
Q4 2024 Added 8.52%
$0
$488 Million 0.32% of portfolio
11,084
Q4 2024 Added 1.22%
$307B
$476 Million 0.31% of portfolio
10,831
Q4 2024 Reduced 36.82%
$0
$481 Million 0.31% of portfolio
17,580
Q4 2024 Reduced 5.59%
$139B
$455 Million 0.3% of portfolio
3,764
Q4 2024 Added 0.8%
$121B
$442 Million 0.29% of portfolio
910
Q4 2024 Added 3.53%
$235B
$440 Million 0.29% of portfolio
1,517
Q4 2024 Added 19.07%
$231B
$444 Million 0.29% of portfolio
3,924
Q4 2024 Reduced 21.85%
$0
$449 Million 0.29% of portfolio
10,388
Q4 2024 Reduced 11.47%
$146B
$441 Million 0.29% of portfolio
3,654
Q4 2024 Added 4.46%
$170B
$431 Million 0.28% of portfolio
827
Q4 2024 Reduced 12.58%
$7.41B
$425 Million 0.28% of portfolio
3,718
Q4 2024 Added 1.09%
$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%
$295B
$422 Million 0.28% of portfolio
1,714
Q4 2024 Added 49.69%
$0
$433 Million 0.28% of portfolio
1,960
Q4 2024 Reduced 74.87%
$107B
$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
$94.3B
$398 Million 0.26% of portfolio
3,693
Q4 2024 Added 3.47%
$93.2B
$400 Million 0.26% of portfolio
1,334
Q4 2024 Reduced 33.63%
$254B
$387 Million 0.25% of portfolio
559
Q4 2024 Added 76.34%
$156B
$379 Million 0.25% of portfolio
2,464
Q4 2024 Added 58.76%
$216B
$376 Million 0.25% of portfolio
1,711
Q4 2024 Added 16.0%
$0
$365 Million 0.24% of portfolio
889
Q2 2023 New
$136B
$370 Million 0.24% of portfolio
1,500
Q4 2024 Reduced 22.84%
$251B
$369 Million 0.24% of portfolio
5,249
Q4 2024 Added 2.92%

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
Track This Portfolio

Track New Republic Capital, LLC Portfolio

Follow New Republic Capital, 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 New Republic Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Republic Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email