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
$36.5B
$285 Million 0.13% of portfolio
2,900
Q3 2024 Reduced 14.71%
$2.89B
$287 Million 0.13% of portfolio
43,000
Q3 2024 Added 36.51%
$4.54B
$290 Million 0.13% of portfolio
18,500
Q3 2024 New
$3.57B
$280 Million 0.13% of portfolio
6,400
Q3 2024 New
$5.32B
$285 Million 0.13% of portfolio
2,500
Q3 2024 New
$2.52B
$291 Million 0.13% of portfolio
3,100
Q3 2024 New
$4.08B
$274 Million 0.13% of portfolio
23,000
Q3 2024 New
$6.46B
$278 Million 0.13% of portfolio
5,900
Q3 2024 Added 25.53%
$29.3B
$264 Million 0.12% of portfolio
5,300
Q3 2024 New
$3.02B
$258 Million 0.12% of portfolio
5,500
Q3 2024 New
$3.13B
$266 Million 0.12% of portfolio
8,600
Q3 2024 Added 48.28%
$3.72B
$260 Million 0.12% of portfolio
13,600
Q3 2024 New
$5.58B
$255 Million 0.12% of portfolio
4,200
Q3 2024 Added 44.83%
$1.68B
$259 Million 0.12% of portfolio
11,900
Q3 2024 Added 17.82%
$7.46B
$255 Million 0.12% of portfolio
4,300
Q3 2024 New
$3.4B
$262 Million 0.12% of portfolio
10,000
Q3 2024 New
$14.2B
$257 Million 0.12% of portfolio
2,600
Q3 2024 New
$5.45B
$259 Million 0.12% of portfolio
5,600
Q3 2024 Added 43.59%
$3.79B
$254 Million 0.12% of portfolio
2,900
Q3 2024 Added 2,800.0%
$5B
$260 Million 0.12% of portfolio
14,100
Q3 2024 Added 31.78%
$24.8B
$273 Million 0.12% of portfolio
1,900
Q3 2024 New
$3.42B
$263 Million 0.12% of portfolio
3,100
Q3 2024 Added 24.0%
$2.74B
$255 Million 0.12% of portfolio
60,100
Q3 2024 Added 9.27%
$10.7B
$265 Million 0.12% of portfolio
2,500
Q3 2024 Added 1,150.0%
$2.57B
$242 Million 0.11% of portfolio
2,900
Q3 2024 Added 31.82%
$3.54B
$243 Million 0.11% of portfolio
11,200
Q3 2024 Added 2,700.0%
$2.94B
$238 Million 0.11% of portfolio
2,700
Q3 2024 Added 285.71%
$3.18B
$249 Million 0.11% of portfolio
14,800
Q3 2024 Added 76.19%
$3.34B
$235 Million 0.11% of portfolio
4,800
Q3 2024 Added 29.73%
$6.52B
$232 Million 0.11% of portfolio
800
Q3 2024 New
$6.09B
$231 Million 0.11% of portfolio
1,400
Q3 2024 New
$1.48B
$240 Million 0.11% of portfolio
8,700
Q3 2024 Added 3.57%
$2.94B
$250 Million 0.11% of portfolio
3,400
Q3 2024 Reduced 10.53%
$5.16B
$247 Million 0.11% of portfolio
1,700
Q3 2024 Reduced 5.56%
$7.15B
$246 Million 0.11% of portfolio
1,800
Q3 2024 Reduced 30.77%
$10.7B
$241 Million 0.11% of portfolio
8,400
Q3 2024 Added 4,100.0%
$3.07B
$233 Million 0.11% of portfolio
4,400
Q3 2024 Added 15.79%
$4.13B
$231 Million 0.11% of portfolio
9,900
Q3 2024 New
$4.46B
$240 Million 0.11% of portfolio
5,000
Q3 2024 Added 31.58%
$2.58B
$246 Million 0.11% of portfolio
9,600
Q3 2024 Added 50.0%
$3.81B
$213 Million 0.1% of portfolio
1,600
Q3 2024 New
$4.2B
$222 Million 0.1% of portfolio
3,300
Q3 2024 New
$16.1B
$229 Million 0.1% of portfolio
900
Q3 2024 New
$4.41B
$215 Million 0.1% of portfolio
19,300
Q3 2024 New
$3.33B
$226 Million 0.1% of portfolio
5,500
Q3 2024 Added 61.76%
$3.04B
$219 Million 0.1% of portfolio
4,000
Q3 2024 Reduced 9.09%
$3.02B
$217 Million 0.1% of portfolio
2,800
Q3 2024 Added 75.0%
$7.33B
$209 Million 0.1% of portfolio
9,500
Q3 2024 New
$3.75B
$216 Million 0.1% of portfolio
2,900
Q3 2024 Added 26.09%

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
Track This Portfolio

Track N Verses Capital, LLC Portfolio

Follow N Verses Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of N Verses Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on N Verses Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email