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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$328M
$49 Million 0.02% of portfolio
4,000
Q3 2024 New
$1.26B
$53.9 Million 0.02% of portfolio
2,000
Q3 2024 Added 233.33%
$665M
$43.8 Million 0.02% of portfolio
1,200
Q3 2024 Added 20.0%
$251B
$45.4 Million 0.02% of portfolio
400
Q3 2024 Reduced 84.62%
$313M
$51 Million 0.02% of portfolio
5,300
Q3 2024 New
$5.09B
$35.2 Million 0.02% of portfolio
200
Q3 2024 New
$32.6B
$53.4 Million 0.02% of portfolio
300
Q3 2024 New
$1.14B
$47.9 Million 0.02% of portfolio
2,100
Q3 2024 New
$973M
$53 Million 0.02% of portfolio
700
Q3 2024 New
$169M
$45.6 Million 0.02% of portfolio
8,700
Q3 2024 New
$1.27B
$40.9 Million 0.02% of portfolio
3,000
Q3 2024 New
$838M
$39.3 Million 0.02% of portfolio
500
Q3 2024 New
$1.71B
$52.1 Million 0.02% of portfolio
800
Q3 2024 Added 60.0%
$771M
$36.9 Million 0.02% of portfolio
3,500
Q3 2024 Added 400.0%
$385M
$33.3 Million 0.02% of portfolio
4,800
Q3 2024 New
$9.7B
$33.9 Million 0.02% of portfolio
300
Q3 2024 New
$422M
$45.2 Million 0.02% of portfolio
3,300
Q3 2024 New
$196M
$32.8 Million 0.02% of portfolio
2,200
Q3 2024 New
$6.45B
$43.6 Million 0.02% of portfolio
400
Q3 2024 New
$2.23B
$38.4 Million 0.02% of portfolio
1,200
Q3 2024 New
$745M
$50.2 Million 0.02% of portfolio
1,700
Q3 2024 New
$741M
$48.3 Million 0.02% of portfolio
2,000
Q3 2024 Reduced 23.08%
$10.1B
$40 Million 0.02% of portfolio
1,300
Q3 2024 Reduced 84.15%
$8.47B
$44.9 Million 0.02% of portfolio
800
Q3 2024 New
$2.21B
$49.7 Million 0.02% of portfolio
2,500
Q3 2024 New
$517M
$50.6 Million 0.02% of portfolio
2,400
Q3 2024 Added 41.18%
$1.07B
$33.7 Million 0.02% of portfolio
4,700
Q3 2024 New
$630M
$33.9 Million 0.02% of portfolio
2,000
Q3 2024 New
$38.2B
$50.7 Million 0.02% of portfolio
100
Q3 2024 Reduced 75.0%
$578M
$49.1 Million 0.02% of portfolio
6,000
Q3 2024 Reduced 23.08%
$557M
$52.2 Million 0.02% of portfolio
2,400
Q3 2024 Added 9.09%
$1.57B
$33.2 Million 0.02% of portfolio
6,200
Q3 2024 Reduced 38.61%
$1.24B
$41.5 Million 0.02% of portfolio
1,000
Q3 2024 New
$12.6B
$34.2 Million 0.02% of portfolio
700
Q3 2024 New
$1.27B
$38.8 Million 0.02% of portfolio
1,200
Q3 2024 Added 500.0%
$2.02B
$46.5 Million 0.02% of portfolio
1,800
Q3 2024 New
$5.59B
$37.4 Million 0.02% of portfolio
400
Q3 2024 Reduced 86.67%
$1.1B
$43.2 Million 0.02% of portfolio
800
Q3 2024 Added 300.0%
$1.05B
$42.8 Million 0.02% of portfolio
2,300
Q3 2024 Added 9.52%
$454M
$48.1 Million 0.02% of portfolio
2,600
Q3 2024 New
$372M
$35.7 Million 0.02% of portfolio
14,400
Q3 2024 Reduced 17.71%
$5.62B
$53.7 Million 0.02% of portfolio
300
Q3 2024 New
$1.52B
$54.5 Million 0.02% of portfolio
3,300
Q3 2024 Reduced 29.79%
$571M
$45.1 Million 0.02% of portfolio
700
Q3 2024 New
$392M
$41.5 Million 0.02% of portfolio
3,000
Q3 2024 Added 57.89%
$448M
$44.6 Million 0.02% of portfolio
2,400
Q3 2024 New
$469M
$44.9 Million 0.02% of portfolio
4,200
Q3 2024 Added 500.0%
$3.87B
$38.5 Million 0.02% of portfolio
500
Q3 2024 Reduced 86.49%
$1.79B
$45.6 Million 0.02% of portfolio
12,100
Q3 2024 Added 70.42%

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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