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
$358 Million 0.21% of portfolio
3,327
Q3 2024 Reduced 8.04%
$8.84B
$360 Million 0.21% of portfolio
3,678
Q2 2024 Reduced 0.03%
$0
$367 Million 0.21% of portfolio
3,800
Q2 2023 New
$0
$341 Million 0.2% of portfolio
889
Q2 2023 New
$222B
$345 Million 0.2% of portfolio
386
Q3 2024 Added 6.04%
$172B
$346 Million 0.2% of portfolio
2,858
Q3 2024 Added 4.19%
$82B
$353 Million 0.2% of portfolio
4,758
Q3 2024 Reduced 13.62%
$174M
$350 Million 0.2% of portfolio
23,198
Q2 2023 New
$141B
$354 Million 0.2% of portfolio
1,100
Q3 2024 Added 2.14%
$105B
$332 Million 0.19% of portfolio
3,403
Q3 2024 Added 2.22%
$112B
$327 Million 0.19% of portfolio
1,419
Q3 2024 Reduced 21.43%
$188B
$331 Million 0.19% of portfolio
1,753
Q3 2024 Added 3.61%
$202B
$326 Million 0.19% of portfolio
1,475
Q3 2024 Added 11.83%
$142B
$332 Million 0.19% of portfolio
3,925
Q3 2024 Added 3.56%
$168B
$306 Million 0.18% of portfolio
7,317
Q3 2024 Added 2.49%
$0
$309 Million 0.18% of portfolio
982
Q2 2024 Reduced 7.88%
$272B
$288 Million 0.17% of portfolio
5,100
Q3 2024 Reduced 4.06%
$123B
$294 Million 0.17% of portfolio
2,793
Q3 2024 Reduced 24.27%
$77.5B
$287 Million 0.17% of portfolio
1,471
Q3 2024 Reduced 0.61%
$90.2B
$292 Million 0.17% of portfolio
3,235
Q3 2024 Added 1.32%
$0
$279 Million 0.16% of portfolio
1,843
Q3 2024 Reduced 6.64%
$164B
$273 Million 0.16% of portfolio
529
Q3 2024 Added 2.12%
$42.6B
$283 Million 0.16% of portfolio
4,335
Q3 2024 Added 0.86%
$135B
$277 Million 0.16% of portfolio
836
Q3 2024 Reduced 36.62%
$91.9B
$277 Million 0.16% of portfolio
358
Q3 2024 Added 4.99%
$70.6B
$255 Million 0.15% of portfolio
179
Q3 2024 Reduced 17.89%
$297B
$262 Million 0.15% of portfolio
1,145
Q3 2024 Reduced 22.84%
$123B
$268 Million 0.15% of portfolio
962
Q3 2024 Reduced 1.54%
$140B
$255 Million 0.15% of portfolio
705
Q3 2024 Reduced 9.15%
$284B
$264 Million 0.15% of portfolio
317
Q3 2024 Reduced 26.11%
$182B
$270 Million 0.15% of portfolio
434
Q3 2024 Added 6.9%
$178B
$264 Million 0.15% of portfolio
1,552
Q3 2024 Added 3.54%
$168B
$266 Million 0.15% of portfolio
957
Q3 2024 Reduced 21.43%
$0
$260 Million 0.15% of portfolio
2,711
Q3 2024 Reduced 0.4%
$189B
$259 Million 0.15% of portfolio
2,115
Q3 2024 Added 5.59%
$67.7B
$244 Million 0.14% of portfolio
8,384
Q2 2023 New
$0
$240 Million 0.14% of portfolio
3,560
Q3 2024 Reduced 8.08%
$159B
$251 Million 0.14% of portfolio
264
Q3 2024 Added 2.72%
$227B
$239 Million 0.14% of portfolio
881
Q3 2024 New
$142B
$241 Million 0.14% of portfolio
948
Q3 2024 New
$16.8B
$231 Million 0.13% of portfolio
3,870
Q3 2024 Added 0.89%
$142B
$227 Million 0.13% of portfolio
920
Q3 2024 Reduced 27.96%
$42.3B
$221 Million 0.13% of portfolio
2,207
Q3 2024 New
$212B
$232 Million 0.13% of portfolio
2,014
Q3 2024 Reduced 27.24%
$149B
$234 Million 0.13% of portfolio
8,102
Q3 2024 Reduced 19.22%
$0
$221 Million 0.13% of portfolio
3,551
Q2 2024 Added 0.31%
$55.8B
$231 Million 0.13% of portfolio
3,157
Q3 2024 Reduced 3.84%
$202B
$228 Million 0.13% of portfolio
54
Q3 2024 New
$0
$203 Million 0.12% of portfolio
3,223
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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