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CIK: 0001989988
Total reported value
$434.2M
$434.2M
236 檔
10.1%
In Q3 2024, New Republic Capital, LLC's U.S. equity holdings reached a combined market value of $434.2M, distributed across 236 disclosed stock positions.
During Q3 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 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.15% | -0.65% | -5.92% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 6.12% | -0.70% | +0.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.34% | +9.02% | -7.96% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.25% | -10.20% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.17% | -0.42% | -18.44% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.44% | -0.48% | -38.16% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.37% | -0.14% | +1.84% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -0.31% | -79.27% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | -0.04% | -14.28% | |
| 10 | EMLP | First Trust North American E | ETF-Other | 2.04% | -0.61% | +9.64% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | +0.33% | -35.51% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.81% | -0.01% | -2.09% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.76% | -0.01% | +0.59% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | — | -11.62% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.39% | -0.09% | -1.73% | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.36% | -0.13% | +20.56% | |
| 17 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 1.32% | -0.27% | — | |
| 18 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.25% | -1.02% | +18.41% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.25% | -0.04% | -23.92% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | -0.23% | +0.01% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | -0.01% | -22.13% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.18% | -0.06% | -15.71% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -2.05% | -3.65% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 1.07% | -0.04% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.13% | +0.06% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.99% | +0.04% | +1.33% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -1.38% | -14.12% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.92% | -0.02% | +13.89% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.19% | -14.68% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.90% | -0.13% | -0.08% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.82% | +0.02% | -51.20% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.31% | -19.42% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | -0.12% | +773.63% | |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.66% | — | +53.35% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | +0.06% | -8.36% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | +0.21% | -9.72% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.32% | +1.37% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.60% | — | -34.83% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.05% | -10.52% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.59% | -0.01% | +16.47% | |
| 41 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.59% | -0.08% | +0.05% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.02% | -14.39% | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.49% | -0.03% | -0.61% | |
| 44 | MTDR | Matador Resources Co | Stock-Energy | 0.47% | -0.04% | +0.26% | |
| 45 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.47% | -0.06% | -0.30% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.63% | -2.50% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -1.24% | -20.60% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | -0.05% | -8.03% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.44% | -0.07% | +0.51% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.26% | +2.14% |
According to official SEC Form 13F filings, New Republic Capital, LLC reported a total U.S. public equity portfolio value of $434.2M across 236 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, MS, AAPL) accounted for 10.1% of total reported equity market value during Q3 2024.
During Q3 2024, New Republic Capital, LLC's top holdings by market value included SPY (9.2%)、MS (6.1%)、AAPL (3.3%). The largest single position, SPY, represented 9.2% of total portfolio value.
In Q3 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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