New Republic Capital, LLC Portfolio Holdings

New Republic Capital, LLC

  • $199 Billion
  • Q2 2024

New Republic Capital, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $199 Billion distributed in 245 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $18.8B, Spdr S&P 500 ETF Trust with a value of $16.1B, Morgan Stanley with a value of $9.93B, Microsoft Corp with a value of $6.71B, and Ishares Tr Msci Eafe ETF with a value of $6.33B.

Examining the 13F form we can see an increase of $41.6B in the current position value, from $158B to 199B.

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 $199 Billion
ETFs: $84.2 Billion
Financial Services: $37.3 Billion
Technology: $26 Billion
Industrials: $12.7 Billion
Consumer Cyclical: $9.69 Billion
Healthcare: $9.05 Billion
Communication Services: $6.93 Billion
Energy: $5.86 Billion
Other: $5.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$370 Million 0.19% of portfolio
3,618
Q2 2024 Added 57.1%
$177B
$375 Million 0.19% of portfolio
1,930
Q2 2024 Added 12.47%
$131B
$381 Million 0.19% of portfolio
3,464
Q2 2024 Reduced 3.7%
Linde PLC
-
$359 Million 0.18% of portfolio
-
Q2 2024 Added 2.89%
$0
$363 Million 0.18% of portfolio
1,691
Q2 2024 New
$95.7B
$363 Million 0.18% of portfolio
5,508
Q2 2024 Added 25.67%
$0
$357 Million 0.18% of portfolio
3,800
Q2 2023 New
$0
$340 Million 0.17% of portfolio
4,135
Q2 2024 Added 111.73%
$0
$333 Million 0.17% of portfolio
889
Q2 2023 New
$169B
$337 Million 0.17% of portfolio
1,077
Q2 2024 Added 2.96%
$0
$343 Million 0.17% of portfolio
2,255
Q2 2024 Added 94.56%
$248B
$316 Million 0.16% of portfolio
5,316
Q2 2024 Added 3.81%
$179M
$323 Million 0.16% of portfolio
23,198
Q2 2023 New
$214B
$310 Million 0.16% of portfolio
1,216
Q2 2024 Added 1.5%
$10.4B
$327 Million 0.16% of portfolio
307
Q2 2024 New
$44.7B
$320 Million 0.16% of portfolio
7,286
Q2 2024 New
$122B
$293 Million 0.15% of portfolio
626
Q2 2024 New
$143B
$289 Million 0.15% of portfolio
1,277
Q2 2024 Added 45.28%
$188B
$299 Million 0.15% of portfolio
1,499
Q2 2024 Added 10.95%
$8.15B
$294 Million 0.15% of portfolio
3,678
Q2 2024 Reduced 0.03%
$176B
$305 Million 0.15% of portfolio
1,218
Q2 2024 Added 48.18%
$0
$292 Million 0.15% of portfolio
982
Q2 2024 Reduced 7.88%
$0
$297 Million 0.15% of portfolio
1,974
Q2 2024 Reduced 0.7%
$278B
$299 Million 0.15% of portfolio
1,484
Q2 2024 Added 6.84%
$236B
$295 Million 0.15% of portfolio
2,768
Q2 2024 Added 11.12%
$0
$304 Million 0.15% of portfolio
7,127
Q2 2024 Reduced 10.41%
$40.7B
$290 Million 0.15% of portfolio
4,298
Q2 2024 Added 101.41%
$179B
$275 Million 0.14% of portfolio
2,743
Q2 2024 Reduced 21.83%
$160B
$281 Million 0.14% of portfolio
10,030
Q2 2024 New
$72.1B
$279 Million 0.14% of portfolio
218
Q2 2024 Added 22.47%
$98B
$281 Million 0.14% of portfolio
341
Q2 2024 Added 2.4%
$186B
$280 Million 0.14% of portfolio
7,139
Q2 2024 Reduced 5.19%
$192B
$286 Million 0.14% of portfolio
364
Q2 2024 Reduced 5.94%
$191B
$269 Million 0.14% of portfolio
1,692
Q2 2024 Added 3.17%
$85.5B
$257 Million 0.13% of portfolio
1,480
Q2 2024 Reduced 9.54%
$0
$250 Million 0.13% of portfolio
2,722
Q2 2024 Added 3.26%
$0
$262 Million 0.13% of portfolio
3,393
Q2 2024 Added 76.35%
$0
$251 Million 0.13% of portfolio
2,581
Q2 2024 Added 168.57%
$175B
$267 Million 0.13% of portfolio
406
Q2 2024 Added 2.27%
$87.6B
$251 Million 0.13% of portfolio
18,710
Q2 2024 Added 4.51%
$0
$263 Million 0.13% of portfolio
1,000
Q2 2024 Added 94.17%
$182B
$268 Million 0.13% of portfolio
602
Q2 2024 New
$155B
$268 Million 0.13% of portfolio
3,790
Q2 2024 Reduced 2.5%
$138B
$265 Million 0.13% of portfolio
776
Q2 2024 Reduced 1.52%
$111B
$259 Million 0.13% of portfolio
3,329
Q2 2024 Added 18.34%
$137B
$254 Million 0.13% of portfolio
1,190
Q2 2024 Added 4.75%
$0
$248 Million 0.12% of portfolio
3,873
Q2 2024 Reduced 14.6%
$122B
$235 Million 0.12% of portfolio
977
Q2 2024 Reduced 3.17%
$97.3B
$248 Million 0.12% of portfolio
3,193
Q2 2024 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $199 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 40 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 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