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CIK: 0001989988
Total reported value
$434.2M
$434.2M
234 檔
8.7%
According to the latest 13F quarterly dataset, New Republic Capital, LLC managed an equity portfolio of $434.2M at the end of Q4 2024, spanning 234 distinct U.S. exchange-listed positions.
During Q4 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 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 8.41% | -0.70% | +0.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.82% | +9.02% | +18.08% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.36% | -0.65% | -59.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.25% | +4.61% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | -0.31% | +2.52% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | -0.04% | +11.56% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.62% | -0.48% | -0.10% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | — | -3.64% | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.00% | -0.01% | -1.36% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.33% | -6.16% | |
| 11 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.96% | -1.02% | +40.67% | |
| 12 | EMLP | First Trust North American E | ETF-Other | 1.83% | -0.61% | -25.58% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 1.48% | -0.04% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.41% | -0.23% | -0.41% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.41% | -0.42% | -56.68% | |
| 16 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 1.41% | -0.27% | +0.20% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | -0.12% | +9.43% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -2.05% | +1.18% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.19% | +14.99% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -1.38% | -5.17% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.31% | +14.17% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.13% | -0.32% | +240.62% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | -0.09% | -29.94% | |
| 24 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.07% | -0.13% | -28.31% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.06% | -0.13% | +4.24% | |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.01% | — | +28.56% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.13% | -31.58% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | -0.03% | +27.27% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | +0.06% | +6.15% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | -0.06% | -44.43% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.64% | -0.01% | +0.05% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.02% | -7.42% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.32% | +5.76% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.05% | +7.41% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | -0.14% | -74.56% | |
| 36 | MTDR | Matador Resources Co | Stock-Energy | 0.61% | -0.04% | +0.43% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | +0.21% | -14.19% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | -0.05% | +6.29% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | +0.02% | -33.40% | |
| 40 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.53% | -0.08% | -13.21% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -1.24% | -5.50% | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.49% | -0.07% | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.16% | +8.56% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -1.02% | -8.17% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.47% | -0.07% | +1.68% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.60% | +8.07% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | -0.03% | -4.05% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.26% | -0.62% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.07% | +15.74% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.15% | +9.23% |
According to official SEC Form 13F filings, New Republic Capital, LLC reported a total U.S. public equity portfolio value of $434.2M across 234 disclosed positions in Q4 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 MS, AAPL, SPY) accounted for 8.7% of total reported equity market value during Q4 2024.
During Q4 2024, New Republic Capital, LLC's top holdings by market value included MS (8.4%)、AAPL (4.8%)、SPY (4.4%). The largest single position, MS, represented 8.4% of total portfolio value.
In Q4 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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