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
$3.98B
$215 Million 0.1% of portfolio
19,300
Q3 2024 New
$3.39B
$226 Million 0.1% of portfolio
5,500
Q3 2024 Added 61.76%
$3.09B
$219 Million 0.1% of portfolio
4,000
Q3 2024 Reduced 9.09%
$3.09B
$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
$3.77B
$216 Million 0.1% of portfolio
2,900
Q3 2024 Added 26.09%
$0
$211 Million 0.1% of portfolio
10,700
Q3 2024 New
$2.1B
$213 Million 0.1% of portfolio
24,700
Q3 2024 Added 47.9%
$1.52B
$208 Million 0.1% of portfolio
8,800
Q3 2024 Added 39.68%
$5.49B
$210 Million 0.1% of portfolio
2,000
Q3 2024 Reduced 47.37%
$2.92B
$221 Million 0.1% of portfolio
3,100
Q2 2024 Added 3,000.0%
$2.55B
$208 Million 0.1% of portfolio
5,400
Q3 2024 New
$3.51B
$212 Million 0.1% of portfolio
12,100
Q3 2024 New
$1.86B
$219 Million 0.1% of portfolio
9,500
Q3 2024 New
$3.71B
$227 Million 0.1% of portfolio
3,600
Q3 2024 Added 100.0%
$2.87B
$221 Million 0.1% of portfolio
6,500
Q3 2024 Added 66.67%
$2.14B
$229 Million 0.1% of portfolio
3,500
Q3 2024 New
$3.4B
$210 Million 0.1% of portfolio
11,000
Q3 2024 Added 279.31%
$5.83B
$187 Million 0.09% of portfolio
6,900
Q3 2024 New
$2.02B
$205 Million 0.09% of portfolio
13,200
Q3 2024 New
$10.9B
$189 Million 0.09% of portfolio
4,100
Q3 2024 Reduced 51.76%
$86.9B
$205 Million 0.09% of portfolio
100
Q3 2024 Reduced 75.0%
$4.83B
$195 Million 0.09% of portfolio
1,700
Q3 2024 Reduced 46.88%
$3.45B
$189 Million 0.09% of portfolio
800
Q3 2024 New
$72B
$192 Million 0.09% of portfolio
4,200
Q3 2024 Added 44.83%
$665M
$206 Million 0.09% of portfolio
18,800
Q3 2024 New
$3.65B
$186 Million 0.09% of portfolio
4,100
Q3 2024 Added 2.5%
$3.51B
$199 Million 0.09% of portfolio
29,100
Q3 2024 Added 106.38%
$3.61B
$191 Million 0.09% of portfolio
2,400
Q3 2024 New
$41.2B
$186 Million 0.09% of portfolio
1,300
Q3 2024 New
$2.34B
$196 Million 0.09% of portfolio
1,900
Q3 2024 Reduced 13.64%
$2.7B
$196 Million 0.09% of portfolio
3,600
Q3 2024 Added 28.57%
$2.57B
$207 Million 0.09% of portfolio
10,200
Q3 2024 New
$197B
$198 Million 0.09% of portfolio
400
Q3 2024 Reduced 66.67%
$4.09B
$187 Million 0.09% of portfolio
1,900
Q3 2024 New
$2.61B
$193 Million 0.09% of portfolio
1,600
Q3 2024 Added 14.29%
$2.15B
$206 Million 0.09% of portfolio
6,700
Q3 2024 Added 34.0%
$869M
$200 Million 0.09% of portfolio
2,400
Q3 2024 Added 118.18%
$4.25B
$196 Million 0.09% of portfolio
1,700
Q3 2024 New
$3.08B
$193 Million 0.09% of portfolio
6,100
Q3 2024 Added 916.67%
$1.58B
$192 Million 0.09% of portfolio
6,000
Q3 2024 New
$4.96B
$189 Million 0.09% of portfolio
1,400
Q3 2024 New
$3.68B
$201 Million 0.09% of portfolio
4,000
Q3 2024 Added 53.85%
$2.7B
$187 Million 0.09% of portfolio
17,500
Q3 2024 New
$3.08B
$202 Million 0.09% of portfolio
700
Q3 2024 New
$868M
$191 Million 0.09% of portfolio
7,900
Q3 2024 New
$3.32B
$181 Million 0.08% of portfolio
700
Q3 2024 Added 16.67%
$4.48B
$179 Million 0.08% of portfolio
3,800
Q3 2024 New
$12.9B
$177 Million 0.08% of portfolio
1,600
Q3 2024 Reduced 75.38%

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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