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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$314B
$422 Million 0.28% of portfolio
1,714
Q4 2024 Added 49.69%
$93.9B
$398 Million 0.26% of portfolio
3,693
Q4 2024 Added 3.47%
$99.2B
$400 Million 0.26% of portfolio
1,334
Q4 2024 Reduced 33.63%
$263B
$387 Million 0.25% of portfolio
559
Q4 2024 Added 76.34%
$173B
$379 Million 0.25% of portfolio
2,464
Q4 2024 Added 58.76%
$223B
$376 Million 0.25% of portfolio
1,711
Q4 2024 Added 16.0%
$145B
$370 Million 0.24% of portfolio
1,500
Q4 2024 Reduced 22.84%
$272B
$369 Million 0.24% of portfolio
5,249
Q4 2024 Added 2.92%
$177B
$350 Million 0.23% of portfolio
1,864
Q4 2024 Reduced 3.92%
$169M
$351 Million 0.23% of portfolio
23,198
Q2 2023 New
$195B
$348 Million 0.23% of portfolio
3,005
Q4 2024 Added 5.14%
$207B
$336 Million 0.22% of portfolio
2,186
Q4 2024 Reduced 27.13%
$39B
$314 Million 0.21% of portfolio
4,516
Q4 2024 Added 4.18%
$157B
$316 Million 0.21% of portfolio
3,677
Q4 2024 Added 52.19%
$259B
$323 Million 0.21% of portfolio
5,155
Q4 2024 Reduced 16.26%
$219B
$313 Million 0.2% of portfolio
1,876
Q4 2024 Added 7.02%
$104B
$310 Million 0.2% of portfolio
1,461
Q4 2024 Added 2.96%
$201B
$290 Million 0.19% of portfolio
977
Q4 2024 Added 10.9%
$139B
$295 Million 0.19% of portfolio
4,114
Q4 2024 Added 4.82%
$175B
$296 Million 0.19% of portfolio
568
Q4 2024 Added 34.92%
$180B
$287 Million 0.19% of portfolio
2,575
Q4 2024 Added 17.31%
$108B
$296 Million 0.19% of portfolio
893
Q4 2024 Added 6.82%
$127B
$295 Million 0.19% of portfolio
1,004
Q4 2024 Added 4.37%
$173B
$289 Million 0.19% of portfolio
460
Q4 2024 Added 5.99%
$112B
$282 Million 0.18% of portfolio
3,087
Q4 2024 Reduced 9.29%
$166B
$281 Million 0.18% of portfolio
564
Q4 2024 Added 6.62%
$183B
$269 Million 0.18% of portfolio
54
Q3 2024 New
$100B
$270 Million 0.18% of portfolio
3,278
Q4 2024 Added 1.33%
$167B
$270 Million 0.18% of portfolio
1,036
Q4 2024 Reduced 5.82%
$162B
$281 Million 0.18% of portfolio
7,490
Q4 2024 Added 2.36%
$178B
$261 Million 0.17% of portfolio
588
Q4 2024 Reduced 28.12%
$74.3B
$263 Million 0.17% of portfolio
8,384
Q2 2023 New
$141B
$247 Million 0.16% of portfolio
685
Q4 2024 Reduced 2.84%
$229B
$241 Million 0.16% of portfolio
4,864
Q4 2024 New
$96.3B
$247 Million 0.16% of portfolio
393
Q4 2024 Added 9.78%
$166B
$248 Million 0.16% of portfolio
1,034
Q4 2024 Added 9.07%
$246B
$241 Million 0.16% of portfolio
2,002
Q4 2024 Reduced 5.34%
$332B
$224 Million 0.15% of portfolio
1,014
Q4 2024 New
$36.4B
$236 Million 0.15% of portfolio
746
Q4 2024 Added 4.78%
$240B
$228 Million 0.15% of portfolio
2,340
Q4 2024 Added 16.19%
$242B
$233 Million 0.15% of portfolio
1,196
Q4 2024 New
$228B
$226 Million 0.15% of portfolio
3,452
Q4 2024 New
$18.5B
$224 Million 0.15% of portfolio
3,902
Q4 2024 Added 0.83%
$151B
$236 Million 0.15% of portfolio
4,169
Q4 2024 New
$93B
$234 Million 0.15% of portfolio
3,891
Q4 2024 Reduced 18.22%
$142B
$230 Million 0.15% of portfolio
1,016
Q4 2024 New
$79.5B
$220 Million 0.14% of portfolio
1,071
Q4 2024 New
$125B
$216 Million 0.14% of portfolio
778
Q4 2024 Added 6.58%
$202B
$216 Million 0.14% of portfolio
9,474
Q4 2024 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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