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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.6B
$997 Million 0.46% of portfolio
14,600
Q3 2024 Added 25.86%
$17.4B
$1.01 Billion 0.46% of portfolio
10,100
Q3 2024 Added 676.92%
$88.4B
$995 Million 0.46% of portfolio
2,700
Q3 2024 Added 17.39%
Veralto Corp
-
$996 Million 0.46% of portfolio
-
Q3 2024 New
$86.9B
$1.02 Billion 0.46% of portfolio
2,500
Q3 2024 Added 38.89%
$105B
$974 Million 0.45% of portfolio
7,800
Q3 2024 New
$57.1B
$983 Million 0.45% of portfolio
4,200
Q3 2024 Added 75.0%
$135B
$994 Million 0.45% of portfolio
3,000
Q3 2024 Added 25.0%
$140B
$975 Million 0.45% of portfolio
2,700
Q3 2024 New
$10.1B
$979 Million 0.45% of portfolio
1,200
Q3 2024 Added 71.43%
$25B
$978 Million 0.45% of portfolio
5,100
Q3 2024 Added 1,600.0%
$60.7B
$985 Million 0.45% of portfolio
3,500
Q3 2024 New
$30.2B
$986 Million 0.45% of portfolio
4,700
Q3 2024 Added 11.9%
$36.2B
$979 Million 0.45% of portfolio
3,800
Q3 2024 Added 31.03%
$52.9B
$986 Million 0.45% of portfolio
5,200
Q3 2024 New
$222B
$984 Million 0.45% of portfolio
1,100
Q3 2024 Added 266.67%
$22.3B
$967 Million 0.44% of portfolio
1,600
Q3 2024 New
$74.8B
$969 Million 0.44% of portfolio
2,800
Q3 2024 Added 12.0%
$595B
$967 Million 0.44% of portfolio
2,100
Q3 2024 New
Bunge Global Sa
-
$966 Million 0.44% of portfolio
-
Q3 2024 Added 400.0%
$16.2B
$935 Million 0.43% of portfolio
1,900
Q3 2024 Added 58.33%
$21.5B
$948 Million 0.43% of portfolio
4,400
Q3 2024 New
$37.2B
$908 Million 0.42% of portfolio
22,400
Q3 2024 Added 3.7%
$33B
$919 Million 0.42% of portfolio
16,100
Q3 2024 Reduced 4.17%
$17.4B
$929 Million 0.42% of portfolio
3,300
Q3 2024 Added 17.86%
$15.7B
$898 Million 0.41% of portfolio
2,300
Q3 2024 New
$42.2B
$893 Million 0.41% of portfolio
5,200
Q3 2024 New
$15.2B
$868 Million 0.4% of portfolio
81,100
Q3 2024 Added 277.21%
$18.3B
$874 Million 0.4% of portfolio
14,200
Q3 2024 Added 105.8%
$13.1B
$863 Million 0.39% of portfolio
3,300
Q3 2024 Added 1,550.0%
$13.7B
$821 Million 0.38% of portfolio
21,000
Q3 2024 Added 233.33%
$41.8B
$813 Million 0.37% of portfolio
57,900
Q3 2024 Added 41.56%
$35.3B
$806 Million 0.37% of portfolio
2,100
Q3 2024 Added 10.53%
$7.26B
$776 Million 0.36% of portfolio
34,300
Q3 2024 Added 133.33%
$46.9B
$792 Million 0.36% of portfolio
12,000
Q3 2024 New
$16.2B
$762 Million 0.35% of portfolio
6,300
Q3 2024 New
$85.9B
$762 Million 0.35% of portfolio
2,200
Q3 2024 New
$19.6B
$765 Million 0.35% of portfolio
1,700
Q3 2024 New
$46.7B
$752 Million 0.34% of portfolio
7,500
Q3 2024 Reduced 27.18%
$36.7B
$720 Million 0.33% of portfolio
7,300
Q3 2024 New
$9.72B
$726 Million 0.33% of portfolio
7,000
Q3 2024 New
$478B
$702 Million 0.32% of portfolio
1,200
Q2 2024 New
$9.16B
$696 Million 0.32% of portfolio
10,400
Q3 2024 New
$30.2B
$679 Million 0.31% of portfolio
12,700
Q3 2024 New
$7.13B
$673 Million 0.31% of portfolio
27,500
Q3 2024 Added 67.68%
$17.6B
$670 Million 0.31% of portfolio
20,700
Q3 2024 Added 51.09%
$227B
$672 Million 0.31% of portfolio
1,900
Q3 2024 New
$5.45B
$651 Million 0.3% of portfolio
36,300
Q3 2024 New
$12.9B
$653 Million 0.3% of portfolio
3,700
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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