N Verses Capital, LLC Portfolio Holdings

N Verses Capital, LLC

  • $219 Billion
  • Q3 2024

N Verses Capital, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $219 Billion distributed in 959 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brown & Brown, Inc. with a value of $1.19B, Tyson Foods, Inc. with a value of $1.19B, Edison International with a value of $1.19B, Resmed Inc with a value of $1.17B, and Motorola Solutions, Inc. with a value of $1.17B.

Examining the 13F form we can see an increase of $51.1B in the current position value, from $167B to 219B.

N Verses Capital, LLC is based out at Wellington, FL

Below you can find more details about N Verses Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $219 Billion
Industrials: $39.4 Billion
Technology: $39.2 Billion
Financial Services: $32 Billion
Consumer Cyclical: $25.8 Billion
Healthcare: $23 Billion
Consumer Defensive: $14.2 Billion
Utilities: $11.8 Billion
Energy: $9.59 Billion
Other: $18.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.13B
$74.9 Million 0.03% of portfolio
900
Q3 2024 New
$421M
$68.7 Million 0.03% of portfolio
5,100
Q3 2024 New
$3.07B
$57.2 Million 0.03% of portfolio
1,000
Q3 2024 Added 150.0%
$1.05B
$60.7 Million 0.03% of portfolio
27,200
Q3 2024 New
$832M
$66.6 Million 0.03% of portfolio
2,500
Q3 2024 Reduced 39.02%
$938M
$63.3 Million 0.03% of portfolio
600
Q3 2024 Added 100.0%
$817M
$60.4 Million 0.03% of portfolio
500
Q3 2024 New
$5.74B
$66 Million 0.03% of portfolio
1,200
Q3 2024 New
$965M
$75 Million 0.03% of portfolio
8,600
Q3 2024 Reduced 26.5%
$15.9B
$65.2 Million 0.03% of portfolio
1,300
Q3 2024 New
$494M
$74.2 Million 0.03% of portfolio
2,600
Q3 2024 New
$1.12B
$65.3 Million 0.03% of portfolio
900
Q3 2024 New
$433M
$64.3 Million 0.03% of portfolio
9,500
Q3 2024 Added 331.82%
$1.71B
$71.1 Million 0.03% of portfolio
1,500
Q3 2024 Added 87.5%
$760M
$73.7 Million 0.03% of portfolio
1,900
Q3 2024 New
$460M
$71.4 Million 0.03% of portfolio
5,500
Q3 2024 Reduced 39.56%
$1.8B
$56.2 Million 0.03% of portfolio
300
Q3 2024 Added 50.0%
$2.94B
$72.2 Million 0.03% of portfolio
900
Q3 2024 New
$586M
$59.9 Million 0.03% of portfolio
6,600
Q3 2024 New
$1.56B
$72 Million 0.03% of portfolio
4,200
Q3 2024 New
$63.5B
$75.1 Million 0.03% of portfolio
3,400
Q3 2024 New
$306M
$60.1 Million 0.03% of portfolio
6,200
Q3 2024 New
$1.08B
$54.8 Million 0.03% of portfolio
4,400
Q3 2024 Added 83.33%
$1.35B
$58.4 Million 0.03% of portfolio
1,100
Q3 2024 Added 22.22%
$5.12B
$57.4 Million 0.03% of portfolio
900
Q3 2024 New
$703M
$58.8 Million 0.03% of portfolio
7,200
Q3 2024 New
$2.18B
$72.1 Million 0.03% of portfolio
2,300
Q3 2024 New
$681M
$56.1 Million 0.03% of portfolio
4,000
Q3 2024 New
$995M
$56.2 Million 0.03% of portfolio
7,500
Q3 2024 New
$8.73B
$63.8 Million 0.03% of portfolio
400
Q3 2024 New
$17.9B
$57.9 Million 0.03% of portfolio
200
Q3 2024 New
$447M
$59.6 Million 0.03% of portfolio
4,600
Q3 2024 New
$485M
$60.3 Million 0.03% of portfolio
10,500
Q3 2024 New
$442M
$72.7 Million 0.03% of portfolio
5,700
Q3 2024 New
$5.14B
$75.9 Million 0.03% of portfolio
800
Q3 2024 New
$1.13B
$55 Million 0.03% of portfolio
5,800
Q3 2024 New
$484M
$55.5 Million 0.03% of portfolio
6,400
Q3 2024 Added 25.49%
$1.67B
$60.7 Million 0.03% of portfolio
700
Q3 2024 Added 75.0%
$517M
$60.8 Million 0.03% of portfolio
7,100
Q3 2024 Added 121.88%
$511M
$69.6 Million 0.03% of portfolio
1,200
Q3 2024 Added 200.0%
$2.01B
$65 Million 0.03% of portfolio
700
Q3 2024 Reduced 12.5%
$427M
$55.4 Million 0.03% of portfolio
10,700
Q3 2024 Added 268.97%
$11.1B
$62.4 Million 0.03% of portfolio
500
Q3 2024 Reduced 77.27%
$794M
$66 Million 0.03% of portfolio
700
Q3 2024 Added 133.33%
$305M
$39.8 Million 0.02% of portfolio
7,400
Q3 2024 New
$477M
$41.8 Million 0.02% of portfolio
1,800
Q3 2024 New
$978M
$34.7 Million 0.02% of portfolio
600
Q3 2024 Added 100.0%
$513M
$47.7 Million 0.02% of portfolio
12,400
Q3 2024 Added 12.73%
$1.6B
$41.9 Million 0.02% of portfolio
200
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 959
  • Current Value $219 Billion
  • Prior Value $167 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 468 stocks
  • Additional Purchases 322 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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