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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27B
$1.39 Million 0.13% of portfolio
135,240
Q4 2024 Added 6.04%
$15.3B
$1.38 Million 0.13% of portfolio
10,849
Q4 2024 Reduced 12.67%
$54.6B
$1.37 Million 0.13% of portfolio
7,540
Q4 2024 Added 112.87%
$395B
$1.38 Million 0.13% of portfolio
8,202
Q4 2024 Added 4.36%
$19.1B
$1.35 Million 0.12% of portfolio
16,549
Q4 2024 Added 2.34%
$0
$1.35 Million 0.12% of portfolio
17,778
Q4 2024 Added 4.86%
$0
$1.34 Million 0.12% of portfolio
32,100
Q4 2024 Added 11.22%
$0
$1.29 Million 0.12% of portfolio
9,755
Q4 2024 Added 17.04%
$0
$1.32 Million 0.12% of portfolio
12,347
Q4 2024 Reduced 12.46%
$202B
$1.34 Million 0.12% of portfolio
4,503
Q4 2024 Reduced 3.99%
$0
$1.18 Million 0.11% of portfolio
51,398
Q4 2024 Reduced 12.02%
$177B
$1.21 Million 0.11% of portfolio
3,340
Q4 2024 Reduced 1.59%
$5.27B
$1.25 Million 0.11% of portfolio
93,336
Q4 2024 Added 113.72%
$233B
$1.25 Million 0.11% of portfolio
13,784
Q4 2024 Added 12.89%
$0
$1.2 Million 0.11% of portfolio
23,862
Q4 2024 Reduced 6.33%
$219B
$1.25 Million 0.11% of portfolio
5,676
Q4 2024 Added 7.81%
$0
$1.16 Million 0.11% of portfolio
4,047
Q4 2024 Reduced 1.41%
$2.84B
$1.19 Million 0.11% of portfolio
4,101
Q4 2024 Reduced 13.86%
$115B
$1.16 Million 0.11% of portfolio
2,394
Q4 2024 Added 3.73%
$0
$1.16 Million 0.11% of portfolio
13,575
Q4 2024 Reduced 7.48%
$200B
$1.18 Million 0.11% of portfolio
7,778
Q4 2024 Reduced 4.18%
$428B
$1.11 Million 0.1% of portfolio
7,646
Q4 2024 Reduced 0.68%
$33.9B
$1.05 Million 0.1% of portfolio
18,670
Q3 2024 Reduced 1.06%
$141B
$1.12 Million 0.1% of portfolio
4,938
Q3 2024 Added 1.79%
$79.9B
$1.12 Million 0.1% of portfolio
1,754
Q4 2024 Added 19.48%
$73B
$1.09 Million 0.1% of portfolio
857
Q4 2024 Reduced 1.15%
$0
$1.11 Million 0.1% of portfolio
5,387
Q4 2024 New
$25.4B
$1.12 Million 0.1% of portfolio
10,695
Q4 2024 Reduced 0.6%
$236B
$969,000 0.09% of portfolio
9,747
Q4 2024 Reduced 4.42%
$105B
$940,000 0.09% of portfolio
5,455
Q4 2024 Reduced 7.26%
$0
$1.03 Million 0.09% of portfolio
16,472
Q4 2024 Added 2.72%
$235M
$999,000 0.09% of portfolio
74,335
Q4 2024 Reduced 3.63%
$59.9B
$982,000 0.09% of portfolio
3,494
Q4 2024 Added 2.37%
$47.5B
$955,000 0.09% of portfolio
12,218
Q4 2024 Reduced 0.45%
$857M
$833,000 0.08% of portfolio
98,918
Q4 2024 Added 28.95%
$0
$907,000 0.08% of portfolio
31,076
Q4 2024 Reduced 46.73%
$0
$852,000 0.08% of portfolio
3,857
Q4 2024 Added 24.1%
$0
$925,000 0.08% of portfolio
10,392
Q4 2024 Reduced 20.23%
$2.47B
$855,000 0.08% of portfolio
47,540
Q4 2024 New
$341B
$818,000 0.08% of portfolio
18,628
Q4 2024 Reduced 21.3%
$0
$891,000 0.08% of portfolio
11,422
Q4 2024 Reduced 21.0%
$0
$818,000 0.08% of portfolio
7,685
Q4 2024 Reduced 12.05%
$9.82B
$891,000 0.08% of portfolio
806
Q4 2024 Reduced 10.34%
$195B
$875,000 0.08% of portfolio
7,567
Q4 2024 Added 0.71%
$19.3B
$893,000 0.08% of portfolio
17,386
Q4 2024 Reduced 1.11%
$917B
$878,000 0.08% of portfolio
4,446
Q4 2024 Added 12.84%
$8.88B
$906,000 0.08% of portfolio
35,581
Q4 2024 Reduced 24.79%
$0
$892,000 0.08% of portfolio
8,901
Q4 2024 Added 33.51%
$0
$838,000 0.08% of portfolio
18,657
Q4 2024 Reduced 4.16%

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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