New Republic Capital, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $199 Billion distributed in 245 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $18.8B, Spdr S&P 500 ETF Trust with a value of $16.1B, Morgan Stanley with a value of $9.93B, Microsoft Corp with a value of $6.71B, and Ishares Tr Msci Eafe ETF with a value of $6.33B.

Examining the 13F form we can see an increase of $41.6B in the current position value, from $158B to 199B.

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 $199 Billion
ETFs: $84.2 Billion
Financial Services: $37.3 Billion
Technology: $26 Billion
Industrials: $12.7 Billion
Consumer Cyclical: $9.69 Billion
Healthcare: $9.05 Billion
Communication Services: $6.93 Billion
Energy: $5.86 Billion
Other: $5.19 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $199 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 40 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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