Verus Capital Partners, LLC Portfolio Holdings

Verus Capital Partners, LLC

  • $1.09 Billion
  • Q4 2024

Verus Capital Partners, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $168M, Amazon Com Inc with a value of $92.9M, Nvidia Corp with a value of $72.8M, Microsoft Corp with a value of $71.9M, and Advanced Micro Devices Inc with a value of $43.8M.

Examining the 13F form we can see an increase of $6.12M in the current position value, from $1.08B to 1.09B.

Verus Capital Partners, LLC is based out at Scottsdale, AZ

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

Portfolio value $1.09 Billion
ETFs: $389 Million
Technology: $385 Million
Consumer Cyclical: $117 Million
Communication Services: $47.1 Million
Financial Services: $44.5 Million
Industrials: $40.7 Million
Healthcare: $23.8 Million
Energy: $17.4 Million
Other: $24.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.54B
$2.5 Million 0.23% of portfolio
14,860
Q4 2024 Reduced 29.17%
$8.77B
$2.46 Million 0.23% of portfolio
72,290
Q4 2024 Added 149.79%
$5.27B
$1.25 Million 0.11% of portfolio
93,336
Q4 2024 Added 113.72%
$3.06B
$1.19 Million 0.11% of portfolio
4,101
Q4 2024 Reduced 13.86%
$3.64B
$855,000 0.08% of portfolio
47,540
Q4 2024 New
$3.72B
$774,000 0.07% of portfolio
51,943
Q4 2024 Added 32.53%
$9.25B
$603,000 0.06% of portfolio
3,651
Q1 2024 Reduced 9.87%
$2.64B
$681,000 0.06% of portfolio
13,009
Q4 2024 Reduced 1.14%
$7.96B
$494,000 0.05% of portfolio
5,362
Q3 2024 Reduced 22.22%
$8.2B
$459,000 0.04% of portfolio
867
Q4 2024 Added 0.46%
$3.72B
$388,000 0.04% of portfolio
8,368
Q4 2024 Reduced 26.08%
$9.16B
$286,000 0.03% of portfolio
3,324
Q4 2024 Added 0.03%
$3.57B
$310,000 0.03% of portfolio
3,514
Q4 2024 Reduced 21.89%
$4.14B
$309,000 0.03% of portfolio
9,230
Q4 2024 New
$4.75B
$307,000 0.03% of portfolio
101,825
Q4 2024 Added 26.88%
$9.06B
$246,000 0.02% of portfolio
2,869
Q4 2024 Reduced 27.55%
$4.7B
$255,000 0.02% of portfolio
573
Q3 2024 Reduced 12.25%
$7.2B
$233,000 0.02% of portfolio
1,224
Q4 2024 New
$5.88B
$265,000 0.02% of portfolio
4,995
Q4 2024 Added 391.63%
$4.05B
$182,000 0.02% of portfolio
10,210
Q4 2024 New
$4.17B
$265,000 0.02% of portfolio
1,750
Q4 2024 Added 2.94%
$2.86B
$39,000 0.0% of portfolio
10,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 445
  • Current Value $1.09 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 168 stocks
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