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CIK: 0001989988
Total reported value
$434.2M
$434.2M
245 檔
13.3%
According to the latest 13F quarterly dataset, New Republic Capital, LLC managed an equity portfolio of $434.2M at the end of Q2 2024, spanning 245 distinct U.S. exchange-listed positions.
During Q2 2024, New Republic Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.43% | -0.31% | +389.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.09% | -0.65% | +6.24% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 4.99% | -0.70% | +0.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.25% | +13.31% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.18% | -0.42% | +22.73% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.98% | -0.48% | +62.16% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.87% | +9.02% | +16.07% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | +0.33% | +40.72% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | -0.04% | +1164.91% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.90% | -0.14% | +0.21% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | — | +12.48% | |
| 12 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.60% | -0.05% | +5.18% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.53% | -0.01% | +6.58% | |
| 14 | EMLP | First Trust North American E | ETF-Other | 1.48% | -0.61% | +26.86% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.37% | +0.02% | +105.15% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.37% | -0.01% | -0.21% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.32% | -0.01% | +30.41% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.32% | -0.04% | +26.02% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.13% | -0.09% | -0.17% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -1.38% | +15.21% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.05% | -0.06% | +15.18% | |
| 22 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.03% | -0.13% | +58.29% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | -0.23% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.31% | +22.66% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.94% | -0.04% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -2.05% | +19.43% | |
| 27 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.88% | -1.02% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.13% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.19% | +34.43% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | +0.04% | -2.78% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.75% | -0.13% | +0.36% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.74% | — | +53.11% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | -0.12% | +21.27% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | -0.02% | +1.18% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | +0.06% | +12.45% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | -0.11% | +67.83% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.32% | +2.74% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | +0.21% | +11.86% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.02% | +13.40% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.05% | +15.82% | |
| 41 | MTDR | Matador Resources Co | Stock-Energy | 0.50% | -0.04% | — | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -1.24% | +16.95% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.44% | +0.06% | +1233.09% | |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.42% | -0.01% | -1.55% | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.42% | -0.08% | — | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | -0.05% | +32.38% | |
| 47 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.41% | -0.03% | -2.16% | |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.40% | — | -0.35% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.39% | -0.10% | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | -0.03% | +1.39% |
According to official SEC Form 13F filings, New Republic Capital, LLC reported a total U.S. public equity portfolio value of $434.2M across 245 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JPM, SPY, MS) accounted for 13.3% of total reported equity market value during Q2 2024.
During Q2 2024, New Republic Capital, LLC's top holdings by market value included JPM (9.4%)、SPY (8.1%)、MS (5.0%). The largest single position, JPM, represented 9.4% of total portfolio value.
In Q2 2024, New Republic Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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