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
$29.9B
$1.19 Billion 0.55% of portfolio
11,500
Q3 2024 Added 61.97%
$16.3B
$1.19 Billion 0.55% of portfolio
20,000
Q3 2024 Added 56.25%
$22.5B
$1.19 Billion 0.55% of portfolio
13,700
Q3 2024 New
$36.7B
$1.17 Billion 0.54% of portfolio
4,800
Q3 2024 Added 269.23%
$80B
$1.17 Billion 0.53% of portfolio
2,600
Q3 2024 Added 23.81%
$56.1B
$1.14 Billion 0.52% of portfolio
15,500
Q3 2024 Added 198.08%
$17.9B
$1.12 Billion 0.51% of portfolio
13,400
Q3 2024 Added 8.06%
$112B
$1.11 Billion 0.51% of portfolio
10,700
Q3 2024 Added 114.0%
$66.9B
$1.1 Billion 0.51% of portfolio
5,500
Q3 2024 Added 37.5%
$24.2B
$1.1 Billion 0.5% of portfolio
33,300
Q3 2024 New
$109B
$1.09 Billion 0.5% of portfolio
4,900
Q3 2024 Added 16.67%
$59B
$1.09 Billion 0.5% of portfolio
4,400
Q3 2024 Added 4,300.0%
$1.57B
$1.08 Billion 0.5% of portfolio
18,800
Q3 2024 Added 283.67%
$15B
$1.09 Billion 0.5% of portfolio
25,800
Q3 2024 Added 30.96%
$24.5B
$1.07 Billion 0.49% of portfolio
2,500
Q3 2024 New
$19.6B
$1.08 Billion 0.49% of portfolio
6,600
Q3 2024 New
$32.9B
$1.07 Billion 0.49% of portfolio
53,900
Q3 2024 New
$19.1B
$1.08 Billion 0.49% of portfolio
36,400
Q3 2024 New
$20.4B
$1.04 Billion 0.48% of portfolio
35,300
Q3 2024 New
$37.1B
$1.04 Billion 0.48% of portfolio
8,500
Q3 2024 New
$41B
$1.05 Billion 0.48% of portfolio
9,100
Q3 2024 Added 56.9%
$38.4B
$1.06 Billion 0.48% of portfolio
4,700
Q3 2024 Added 67.86%
$17.8B
$1.06 Billion 0.48% of portfolio
2,300
Q3 2024 New
$25.3B
$1.03 Billion 0.47% of portfolio
2,400
Q3 2024 Added 41.18%
$293B
$1.02 Billion 0.47% of portfolio
18,000
Q3 2024 Added 46.34%
$12.7B
$1.03 Billion 0.47% of portfolio
36,400
Q3 2024 Added 28.62%
$86B
$1.02 Billion 0.47% of portfolio
4,900
Q3 2024 Added 40.0%
$215B
$1.04 Billion 0.47% of portfolio
5,500
Q3 2024 Added 17.02%
$25.4B
$1.01 Billion 0.46% of portfolio
19,300
Q3 2024 Added 6.04%
$79.5B
$1.01 Billion 0.46% of portfolio
5,600
Q3 2024 Added 43.59%
$22.3B
$997 Million 0.46% of portfolio
9,100
Q3 2024 Added 18.18%
$45.9B
$1.01 Billion 0.46% of portfolio
15,500
Q3 2024 Added 19.23%
$59.2B
$1.01 Billion 0.46% of portfolio
5,700
Q3 2024 New
$76.4B
$1 Billion 0.46% of portfolio
12,900
Q3 2024 New
$18.8B
$996 Million 0.46% of portfolio
12,100
Q3 2024 New
$143B
$997 Million 0.46% of portfolio
11,800
Q3 2024 Added 126.92%
$36.6B
$1 Billion 0.46% of portfolio
22,700
Q3 2024 Added 1,235.29%
$19.5B
$1 Billion 0.46% of portfolio
14,700
Q3 2024 Added 72.94%
$76.5B
$1 Billion 0.46% of portfolio
1,900
Q3 2024 Reduced 5.0%
$40B
$1 Billion 0.46% of portfolio
95,100
Q3 2024 Added 239.64%
$193B
$1 Billion 0.46% of portfolio
5,900
Q3 2024 Added 59.46%
$87.9B
$1 Billion 0.46% of portfolio
3,700
Q3 2024 Added 825.0%
$29.1B
$1.01 Billion 0.46% of portfolio
18,400
Q3 2024 Added 30.5%
$21.5B
$1 Billion 0.46% of portfolio
2,700
Q3 2024 New
$92.9B
$1.01 Billion 0.46% of portfolio
2,600
Q3 2024 New
$99.1B
$1 Billion 0.46% of portfolio
5,800
Q3 2024 Added 2,800.0%
$36.4B
$999 Million 0.46% of portfolio
15,300
Q3 2024 Added 82.14%
$35.4B
$1 Billion 0.46% of portfolio
12,400
Q3 2024 New
$97B
$995 Million 0.46% of portfolio
7,300
Q3 2024 Added 160.71%

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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