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
$831M
$36.2 Million 0.02% of portfolio
7,300
Q3 2024 Added 28.07%
$790M
$40.5 Million 0.02% of portfolio
2,600
Q3 2024 Added 18.18%
$1.09B
$39.4 Million 0.02% of portfolio
1,600
Q3 2024 New
$1.12B
$34.6 Million 0.02% of portfolio
1,300
Q3 2024 Added 18.18%
$509M
$48.8 Million 0.02% of portfolio
5,500
Q3 2024 Added 34.15%
$115B
$25.2 Million 0.01% of portfolio
300
Q3 2024 New
$360M
$27.3 Million 0.01% of portfolio
700
Q3 2024 New
$709M
$18.8 Million 0.01% of portfolio
900
Q3 2024 Added 12.5%
$0
$30.5 Million 0.01% of portfolio
2,100
Q3 2024 New
$558M
$29.9 Million 0.01% of portfolio
1,100
Q3 2024 New
$662M
$13.7 Million 0.01% of portfolio
800
Q2 2024 New
$55.8B
$26.3 Million 0.01% of portfolio
200
Q3 2024 New
$69.6M
$14.2 Million 0.01% of portfolio
3,000
Q3 2024 New
$2.09B
$13.6 Million 0.01% of portfolio
700
Q3 2024 Reduced 81.08%
$515M
$12.5 Million 0.01% of portfolio
1,500
Q3 2024 Reduced 42.31%
$514M
$12.3 Million 0.01% of portfolio
300
Q2 2024 New
$341M
$19.3 Million 0.01% of portfolio
4,200
Q3 2024 Reduced 19.23%
$191M
$28.4 Million 0.01% of portfolio
5,700
Q3 2024 New
$976M
$31.2 Million 0.01% of portfolio
800
Q3 2024 New
$379M
$24.3 Million 0.01% of portfolio
3,300
Q3 2024 Reduced 53.52%
$236M
$14 Million 0.01% of portfolio
3,900
Q3 2024 New
$1.48B
$23 Million 0.01% of portfolio
700
Q3 2024 New
$668M
$25.5 Million 0.01% of portfolio
400
Q3 2024 Reduced 20.0%
$509M
$16.7 Million 0.01% of portfolio
8,000
Q3 2024 Reduced 3.61%
$912M
$32.3 Million 0.01% of portfolio
9,600
Q3 2024 Added 74.55%
$397M
$12 Million 0.01% of portfolio
600
Q3 2024 New
$386M
$24.3 Million 0.01% of portfolio
8,600
Q3 2024 New
$79.9M
$18.7 Million 0.01% of portfolio
4,300
Q3 2024 Added 975.0%
$1.14B
$22.9 Million 0.01% of portfolio
600
Q3 2024 New
$728M
$26.7 Million 0.01% of portfolio
800
Q3 2024 New
$2.59B
$21.7 Million 0.01% of portfolio
200
Q3 2024 New
$525M
$24.5 Million 0.01% of portfolio
4,500
Q3 2024 Reduced 23.73%
-
$27.4 Million 0.01% of portfolio
-
Q3 2024 New
$979M
$17.3 Million 0.01% of portfolio
600
Q3 2024 New
$3.49B
$15.2 Million 0.01% of portfolio
500
Q3 2024 New
$660M
$20.9 Million 0.01% of portfolio
2,900
Q3 2024 Reduced 43.14%
$515M
$19 Million 0.01% of portfolio
1,100
Q3 2024 Reduced 59.26%
$1.71B
$11 Million 0.01% of portfolio
200
Q3 2024 New
$168M
$22.9 Million 0.01% of portfolio
6,700
Q3 2024 Added 45.65%
$66.7B
$23.1 Million 0.01% of portfolio
100
Q3 2024 Reduced 97.06%
$5.85B
$20.8 Million 0.01% of portfolio
100
Q3 2024 Reduced 90.0%
$263M
$28.4 Million 0.01% of portfolio
3,400
Q3 2024 New
$439M
$32.1 Million 0.01% of portfolio
2,200
Q3 2024 Reduced 33.33%
$185M
$11.4 Million 0.01% of portfolio
3,100
Q3 2024 New
$109M
$14.4 Million 0.01% of portfolio
1,600
Q3 2024 Added 6.67%
$305M
$19.2 Million 0.01% of portfolio
2,600
Q3 2024 New
$935M
$16.1 Million 0.01% of portfolio
600
Q3 2024 Reduced 70.0%
$247M
$20.4 Million 0.01% of portfolio
5,300
Q3 2024 New
$555M
$27.6 Million 0.01% of portfolio
1,000
Q2 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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