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
Fidelity Wise Origin Bitcoin
-
$226 Million 0.15% of portfolio
-
Q4 2024 New
$92.9B
$234 Million 0.15% of portfolio
3,891
Q4 2024 Reduced 18.22%
$144B
$230 Million 0.15% of portfolio
1,016
Q4 2024 New
$79.5B
$220 Million 0.14% of portfolio
1,071
Q4 2024 New
$119B
$216 Million 0.14% of portfolio
778
Q4 2024 Added 6.58%
$196B
$216 Million 0.14% of portfolio
9,474
Q4 2024 New
$79.9B
$222 Million 0.14% of portfolio
175
Q4 2024 Reduced 2.23%
$183B
$217 Million 0.14% of portfolio
5,438
Q4 2024 Added 13.58%
$96.1B
$195 Million 0.13% of portfolio
13,440
Q4 2024 Reduced 12.51%
$0
$201 Million 0.13% of portfolio
1,245
Q4 2022 Added 1.2%
$144B
$206 Million 0.13% of portfolio
899
Q4 2024 Reduced 6.06%
$0
$201 Million 0.13% of portfolio
323
Q4 2024 New
$0
$178 Million 0.12% of portfolio
900
Q3 2024 Reduced 15.49%
$0
$187 Million 0.12% of portfolio
3,263
Q4 2024 Added 1.24%
$0
$184 Million 0.12% of portfolio
4,570
Q4 2024 Added 0.42%
$859M
$179 Million 0.12% of portfolio
26,471
Q4 2024 New
$0
$164 Million 0.11% of portfolio
3,925
Q4 2024 Reduced 11.88%
$0
$150 Million 0.1% of portfolio
2,410
Q4 2024 Reduced 32.13%
$0
$117 Million 0.08% of portfolio
564
Q4 2024 New
$0
$120 Million 0.08% of portfolio
1,125
Q4 2024 Reduced 0.18%
$0
$113 Million 0.07% of portfolio
1,289
Q4 2024 Added 12.18%
$84.7B
$105 Million 0.07% of portfolio
10,835
Q4 2024 Reduced 3.55%
$0
$112 Million 0.07% of portfolio
1,271
Q4 2024 Reduced 89.26%
$120B
$104 Million 0.07% of portfolio
22,804
Q4 2024 Reduced 21.49%
$0
$107 Million 0.07% of portfolio
1,869
Q4 2024 New
$0
$113 Million 0.07% of portfolio
4,980
Q4 2024 Added 3,012.5%
$0
$112 Million 0.07% of portfolio
1,000
Q3 2024 Reduced 47.64%
$0
$92.6 Million 0.06% of portfolio
719
Q2 2024 New
$0
$90.3 Million 0.06% of portfolio
1,001
Q1 2024 Added 60.93%
$0
$94 Million 0.06% of portfolio
1,806
Q4 2024 Reduced 3.32%
$0
$99.4 Million 0.06% of portfolio
3,667
Q2 2024 New
$0
$87.6 Million 0.06% of portfolio
637
Q3 2024 Reduced 4.5%
$62.1B
$89.6 Million 0.06% of portfolio
18,327
Q4 2024 Added 74.53%
$0
$78 Million 0.05% of portfolio
1,614
Q3 2024 Reduced 13.87%
$0
$82.5 Million 0.05% of portfolio
1,646
Q4 2024 New
$0
$82.3 Million 0.05% of portfolio
3,090
Q4 2024 Reduced 29.93%
$0
$66.1 Million 0.04% of portfolio
714
Q4 2024 New
$0
$65 Million 0.04% of portfolio
493
Q3 2024 Reduced 19.05%
$63.9B
$54.1 Million 0.04% of portfolio
19,883
Q4 2024 New
$0
$44 Million 0.03% of portfolio
1,938
Q4 2024 Added 28.09%
$0
$45.7 Million 0.03% of portfolio
784
Q4 2024 Reduced 0.13%
$0
$25.2 Million 0.02% of portfolio
195
Q4 2024 Reduced 65.97%
$0
$34.2 Million 0.02% of portfolio
202
Q3 2024 Reduced 38.04%
$0
$23.7 Million 0.02% of portfolio
224
Q4 2022 Added 17.86%
$0
$23.4 Million 0.02% of portfolio
180
Q4 2024 Reduced 17.05%
$0
$32.8 Million 0.02% of portfolio
141
Q3 2024 Reduced 31.55%
$0
$23.5 Million 0.02% of portfolio
89
Q4 2024 Reduced 67.16%
$0
$26.3 Million 0.02% of portfolio
453
Q1 2024 Reduced 84.54%
$0
$26.9 Million 0.02% of portfolio
175
Q2 2023 New

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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