Verum Partners LLC Portfolio Holdings

Verum Partners LLC

  • $341 Billion
  • Q3 2024

Verum Partners LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $341 Billion distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U.S. Treasury Bond ETF with a value of $34.4B, Jp Morgan ETF Tr Ultra Short I with a value of $26B, Vanguard Index Fds S&P 500 ETF with a value of $18.6B, Investment Managers Ser Tr I with a value of $18.1B, and Ishares Core S&P 500 ETF with a value of $15.1B.

Examining the 13F form we can see an increase of $31.8B in the current position value, from $310B to 341B.

Verum Partners LLC is based out at Charlotte, NC

Below you can find more details about Verum Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $341 Billion
ETFs: $246 Billion
Technology: $14.5 Billion
Consumer Cyclical: $9.18 Billion
Financial Services: $7.72 Billion
Consumer Defensive: $6.79 Billion
Healthcare: $4.73 Billion
Industrials: $4.41 Billion
Communication Services: $3.32 Billion
Other: $1.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.4 Billion 10.08% of portfolio
1,467,582
Q3 2024 Added 6.23%
$0
$26 Billion 7.62% of portfolio
513,060
Q3 2024 Added 7.7%
$0
$18.6 Billion 5.45% of portfolio
35,282
Q3 2024 Added 14.85%
Investment Managers Ser Tr I
-
$18.1 Billion 5.31% of portfolio
-
Q3 2024 Added 7.46%
$0
$15.1 Billion 4.41% of portfolio
26,100
Q3 2024 Reduced 3.0%
$0
$14.2 Billion 4.16% of portfolio
121,566
Q3 2024 Added 4.85%
$0
$13.9 Billion 4.06% of portfolio
370,956
Q3 2024 Added 3.92%
$0
$12.2 Billion 3.58% of portfolio
168,753
Q3 2024 Added 21.74%
Vanguard Malvern Fds
-
$11.5 Billion 3.35% of portfolio
-
Q3 2024 Added 12.35%
2023 ETF Series Trust Ii
-
$11.2 Billion 3.29% of portfolio
-
Q3 2024 Added 14.57%
$0
$7.93 Billion 2.32% of portfolio
110,568
Q3 2024 Reduced 8.46%
$0
$7.05 Billion 2.06% of portfolio
35,576
Q3 2024 Reduced 7.43%
$4.15T
$5.64 Billion 1.65% of portfolio
24,199
Q3 2024 Added 0.97%
$0
$5.59 Billion 1.64% of portfolio
93,803
Q3 2024 Reduced 2.17%
$272B
$4.48 Billion 1.31% of portfolio
62,289
Q3 2024 Added 0.24%
$0
$4.37 Billion 1.28% of portfolio
82,823
Q3 2024 Reduced 13.02%
$0
$4.23 Billion 1.24% of portfolio
151,953
Q3 2024 New
$0
$4.14 Billion 1.21% of portfolio
46,890
Q3 2024 New
$0
$3.96 Billion 1.16% of portfolio
58,904
Q3 2024 Reduced 18.73%
$0
$3.8 Billion 1.11% of portfolio
11,001
Q3 2024 Reduced 16.63%
$3.27T
$3.49 Billion 1.02% of portfolio
8,116
Q3 2024 Added 0.04%
$0
$3.1 Billion 0.91% of portfolio
59,530
Q3 2024 Reduced 1.53%
$0
$3.04 Billion 0.89% of portfolio
5,293
Q3 2024 Reduced 2.11%
$0
$3.04 Billion 0.89% of portfolio
12,826
Q3 2024 Reduced 0.42%
$0
$2.67 Billion 0.78% of portfolio
24,690
Q3 2024 Reduced 0.05%
$2.33T
$2.59 Billion 0.76% of portfolio
13,917
Q3 2024 Reduced 3.87%
$0
$2.59 Billion 0.76% of portfolio
90,879
Q3 2024 Reduced 4.22%
$0
$2.17 Billion 0.64% of portfolio
12,423
Q3 2024 Reduced 1.41%
$0
$2.17 Billion 0.64% of portfolio
9,615
Q3 2024 Reduced 2.66%
$0
$2.15 Billion 0.63% of portfolio
49,613
Q3 2024 Reduced 30.16%
$0
$2.15 Billion 0.63% of portfolio
31,659
Q3 2024 Added 0.27%
$0
$2.08 Billion 0.61% of portfolio
26,488
Q3 2024 Reduced 9.29%
$0
$1.96 Billion 0.58% of portfolio
33,286
Q3 2024 Reduced 30.74%
$155B
$1.94 Billion 0.57% of portfolio
7,145
Q3 2024 Added 0.06%
$597B
$1.95 Billion 0.57% of portfolio
4,239
Q3 2024 Added 0.21%
$0
$1.92 Billion 0.56% of portfolio
26,397
Q3 2024 Reduced 3.13%
$0
$1.87 Billion 0.55% of portfolio
22,116
Q3 2024 Reduced 15.62%
$0
$1.81 Billion 0.53% of portfolio
5,539
Q4 2023 Reduced 3.48%
$1.46T
$1.81 Billion 0.53% of portfolio
6,932
Q3 2024 Added 5.3%
$0
$1.76 Billion 0.52% of portfolio
46,283
Q3 2024 Reduced 16.57%
$0
$1.65 Billion 0.48% of portfolio
34,532
Q3 2024 Reduced 3.51%
$0
$1.62 Billion 0.47% of portfolio
39,782
Q3 2024 Reduced 3.18%
$349B
$1.55 Billion 0.45% of portfolio
12,772
Q3 2024 Added 8.88%
$406B
$1.51 Billion 0.44% of portfolio
3,737
Q3 2024 Added 0.89%
$0
$1.51 Billion 0.44% of portfolio
7,946
Q3 2024 Reduced 30.1%
$0
$1.47 Billion 0.43% of portfolio
17,663
Q3 2024 Reduced 1.67%
Schwab Charles Family Fd
-
$1.39 Billion 0.41% of portfolio
-
Q3 2024 New
$711B
$1.33 Billion 0.39% of portfolio
6,311
Q3 2024 Reduced 0.06%
$0
$1.32 Billion 0.39% of portfolio
6,940
Q3 2024 Reduced 13.49%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $341 Billion
  • Prior Value $310 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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