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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$350 Million 0.23% of portfolio
1,864
Q4 2024 Reduced 3.92%
Linde PLC
-
$346 Million 0.23% of portfolio
-
Q4 2024 Reduced 1.43%
$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%
$0
$358 Million 0.23% of portfolio
3,044
Q4 2024 Reduced 57.73%
Vanguard Mun Bd Fds
-
$344 Million 0.22% of portfolio
-
Q4 2024 New
$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%
$161B
$307 Million 0.2% of portfolio
290
Q4 2024 Reduced 24.87%
$104B
$310 Million 0.2% of portfolio
1,461
Q4 2024 Added 2.96%
$0
$307 Million 0.2% of portfolio
1,925
Q4 2024 Added 4.45%
$0
$306 Million 0.2% of portfolio
949
Q4 2024 Reduced 3.36%
Blackrock Inc
-
$297 Million 0.19% of portfolio
-
Q4 2024 New
$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%
$0
$287 Million 0.19% of portfolio
3,134
Q4 2024 Added 15.6%
$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%
$0
$260 Million 0.17% of portfolio
1,329
Q4 2024 Added 27.42%
$74.3B
$263 Million 0.17% of portfolio
8,384
Q2 2023 New
$0
$238 Million 0.16% of portfolio
4,731
Q4 2024 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%
$0
$242 Million 0.16% of portfolio
1,006
Q4 2024 Reduced 85.09%
$246B
$241 Million 0.16% of portfolio
2,002
Q4 2024 Reduced 5.34%
J P Morgan Exchange Traded F
-
$240 Million 0.16% of portfolio
-
Q4 2024 New
$332B
$224 Million 0.15% of portfolio
1,014
Q4 2024 New
$0
$223 Million 0.15% of portfolio
437
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%
$0
$226 Million 0.15% of portfolio
3,284
Q4 2024 Reduced 7.75%
$151B
$236 Million 0.15% of portfolio
4,169
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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