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CIK: 0001812822
Total reported value
$104.4M
$104.4M
92 檔
15.5%
The Q3 2024 SEC filing reveals that Verdad Advisers, LP held a total portfolio value of $104.4M, covering 92 public equity positions.
In Q3 2024, Verdad Advisers, LP adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 47 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, TJX, TMUS) accounted for 15.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.21% | — | +52.37% | |
| 2 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.99% | — | +18.55% | |
| 3 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.74% | — | +8.45% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 3.52% | +0.29% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | — | +91.79% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.53% | +2.06% | NEW | |
| 7 | GWW | Ww Grainger Inc | Stock-Industrials | 2.25% | — | +32.71% | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 2.18% | -0.23% | EXIT | |
| 9 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 2.15% | -0.62% | -4.68% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.82% | — | — | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.82% | -0.46% | — | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 1.76% | — | -5.01% | |
| 13 | SNX | TD Synnex CORP | Stock-Tech | 1.75% | +0.44% | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.68% | — | +4.66% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.36% | — | +26.21% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.35% | — | — | |
| 17 | MG | Mistras Group Inc | Stock-Other | 1.30% | +0.01% | -19.24% | |
| 18 | COR | Cencora Inc | Stock-Healthcare | 1.29% | — | -44.28% | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | 1.28% | — | -1.22% | |
| 20 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.26% | — | — | |
| 21 | INTU | Intuit Inc | Stock-Tech | 1.23% | — | +1.43% | |
| 22 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.21% | — | -17.16% | |
| 23 | MSI | Motorola Solutions Inc | Stock-Tech | 1.18% | — | — | |
| 24 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.17% | -0.54% | EXIT | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.18% | +7.55% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | +1.16% | NEW | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | — | -52.63% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.08% | — | +39.58% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.06% | — | — | |
| 30 | NUE | Nucor CORP | Stock-Materials | 1.06% | — | -3.79% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.00% | — | -19.21% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.00% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | — | +27.10% | |
| 34 | RS | Reliance Inc | Stock-Materials | 0.97% | — | — | |
| 35 | VLGEA | Village Super Market-class A | Stock-Other | 0.96% | +0.31% | NEW | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | +102.52% | |
| 37 | VTRS | Viatris Inc | Stock-Healthcare | 0.93% | — | -20.00% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.92% | +0.29% | NEW | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.90% | -0.25% | EXIT | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | — | — | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.89% | — | -24.82% | |
| 42 | JNP | Juniper Networks Inc | Stock-Other | 0.89% | — | +61.69% | |
| 43 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 0.88% | -0.08% | +3.52% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.88% | — | — | |
| 45 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.88% | — | -56.68% | |
| 46 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.85% | — | -13.83% | |
| 47 | JILL | J. Jill Inc | Stock-Other | 0.82% | — | +42.86% | |
| 48 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.81% | -0.07% | -10.00% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.77% | — | -53.82% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +3.1% | +52.37% | Add |
| 2 | AAPL | Apple Inc | +2% | +293.98% | Add |
| 3 | LMT | Lockheed Martin CORP | +1.8% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +1.7% | +91.79% | Add |
| 5 | TJX | Tjx Companies Inc | +1.6% | +18.55% | Add |
| 6 | RTX | Rtx CORP | +1.4% | NEW | New buy |
| 7 | TMUS | T-mobile US Inc | +1.2% | +8.45% | Add |
| 8 | MSI | Motorola Solutions Inc | +1.2% | NEW | New buy |
| 9 | CSCO | Cisco Systems Inc | +1.1% | NEW | New buy |
| 10 | NOC | Northrop Grumman CORP | +1.1% | NEW | New buy |
| 11 | VRTX | Vertex Pharmaceuticals Inc | +1% | NEW | New buy |
| 12 | GWW | Ww Grainger Inc | +1% | +32.71% | Add |
| 13 | T | At&t Inc | +0.9% | NEW | New buy |
| 14 | ABBV | Abbvie Inc | +0.9% | NEW | New buy |
| 15 | WMT | Walmart Inc | +0.8% | -5.32% | Trim |
| 16 | ACN | Accenture plc | +0.8% | NEW | New buy |
| 17 | ADBE | Adobe Inc | +0.7% | NEW | New buy |
| 18 | DUK | Duke Energy CORP | +0.7% | NEW | New buy |
| 19 | MRSH | Marsh & Mclennan Cos | +0.7% | NEW | New buy |
| 20 | WM | Waste Management Inc | +0.7% | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | +0.7% | NEW | New buy |
| 22 | SPGI | S&p Global Inc | +0.7% | NEW | New buy |
| 23 | CME | Cme Group Inc | +0.7% | NEW | New buy |
| 24 | JLL | Jones Lang Lasalle Inc | +0.7% | -4.68% | Trim |
| 25 | EOG | Eog Resources Inc | +0.6% | NEW | New buy |
| 26 | CRM | Salesforce Inc | +0.6% | NEW | New buy |
| 27 | IBM | Intl Business Machines CORP | +0.6% | +4.66% | Add |
| 28 | V | Visa Inc-class A Shares | +0.6% | +102.52% | Add |
| 29 | UNH | Unitedhealth Group Inc | +0.6% | +26.21% | Add |
| 30 | CVX | Chevron CORP | +0.5% | NEW | New buy |
| 31 | PEP | Pepsico Inc | +0.5% | NEW | New buy |
| 32 | ADP | Automatic Data Processing | +0.5% | NEW | New buy |
| 33 | IBKR | Interactive Brokers Gro-cl A | +0.5% | +39.58% | Add |
| 34 | BRY | Berry CORP | +0.5% | NEW | New buy |
| 35 | ZM | Zoom Communications Inc | +0.5% | NEW | New buy |
| 36 | FDX | Fedex CORP | +0.5% | NEW | New buy |
| 37 | JNP | Juniper Networks Inc | +0.5% | +61.69% | Add |
| 38 | O | Realty Income CORP | +0.4% | NEW | New buy |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | NEW | New buy |
| 40 | AXNX* | Axonics Inc | +0.4% | NEW | New buy |
| 41 | HRTG | Heritage Insurance Holdings | +0.4% | -10.00% | Trim |
| 42 | KR | Kroger Co | +0.4% | -5.01% | Trim |
| 43 | VLGEA | Village Super Market-class A | +0.4% | +12.50% | Add |
| 44 | CACI | Caci International Inc -cl A | +0.3% | NEW | New buy |
| 45 | XOM | Exxon Mobil CORP | +0.3% | +27.10% | Add |
| 46 | JNJ | Johnson & Johnson | +0.3% | +7.55% | Add |
| 47 | MG | Mistras Group Inc | +0.3% | -19.24% | Trim |
| 48 | SNX | TD Synnex CORP | +0.3% | — | Unchanged |
| 49 | ELV | Elevance Health Inc | +0.3% | +3.95% | Add |
| 50 | 0C3 | Endeavor Group Hold-class A | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Verdad Advisers, LP reported a total U.S. public equity portfolio value of $104.4M across 92 disclosed positions in Q3 2024.
During Q3 2024, Verdad Advisers, LP's top holdings by market value included BRK-B (6.2%)、TJX (5.0%)、TMUS (3.7%). The largest single position, BRK-B, represented 6.2% of total portfolio value.
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Top New Position Initiated
LMT
市值: $1.4M
Top Position Liquidated / Trimmed
HYG
前期市值: $2.1M
In Q3 2024, Verdad Advisers, LP made 128 total portfolio adjustments, initiating 29 new buys, adding to 21 positions, trimming 31 holdings, and fully liquidating 47 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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