New Republic Capital, LLC Top Holdings and 13F Report (2024) About New Republic Capital, LLCInvestment ActivityNew Republic Capital, LLC has $174.18 million in total holdings as of September 30, 2024.New Republic Capital, LLC owns shares of 236 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 5.45% of the portfolio was purchased this quarter.About 25.58% of the portfolio was sold this quarter.This quarter, New Republic Capital, LLC has purchased 245 new stocks and bought additional shares in 60 stocks.New Republic Capital, LLC sold shares of 105 stocks and completely divested from 36 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $15,932,168Morgan Stanley $10,663,648Apple $5,811,493Microsoft $5,803,219iShares MSCI EAFE ETF $5,513,966 Largest New Holdings this Quarter AB ACTIVE ETFS INC $2,307,785 HoldingSPDR Gold Shares $402,750 HoldingProgressive $240,601 HoldingAmerican Express $238,975 HoldingBooking $227,598 Holding Largest Purchases this Quarter AB ACTIVE ETFS INC 63,037 shares (about $2.31M)Broadcom 6,924 shares (about $1.19M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 30,021 shares (about $403.18K)SPDR Gold Shares 1,657 shares (about $402.75K)WisdomTree Japan Hedged Equity Fund 3,795 shares (about $402.26K) Largest Sales this Quarter JPMorgan Chase & Co. 73,596 shares (about $15.52M)Academy Sports and Outdoors 49,689 shares (about $2.91M)Norfolk Southern 10,545 shares (about $2.62M)iShares Core S&P 500 ETF 3,010 shares (about $1.74M)iShares Core MSCI EAFE ETF 19,269 shares (about $1.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Republic Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$15,932,168$1,002,933 ▼-5.9%27,7689.1%FinanceMSMorgan Stanley$10,663,648$10,111 ▲0.1%102,2996.1%FinanceAAPLApple$5,811,493$502,349 ▼-8.0%24,9423.3%Computer and TechnologyMSFTMicrosoft$5,803,219$659,242 ▼-10.2%13,4863.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$5,513,966$1,246,503 ▼-18.4%65,9333.2%FinanceNSCNorfolk Southern$4,247,114$2,620,433 ▼-38.2%17,0912.4%TransportationVEAVanguard FTSE Developed Markets ETF$4,121,240$74,304 ▲1.8%78,0392.4%ETFJPMJPMorgan Chase & Co.$4,059,095$15,518,605 ▼-79.3%19,2502.3%FinanceNVDANVIDIA$3,647,639$607,737 ▼-14.3%30,0342.1%Computer and TechnologyEMLPFirst Trust North American Energy Infrastructure Fund$3,553,615$312,447 ▲9.6%105,7622.0%ETFIVViShares Core S&P 500 ETF$3,153,205$1,736,080 ▼-35.5%5,4671.8%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,151,197$67,377 ▼-2.1%33,6741.8%ETFDEDeere & Company$3,059,428$17,945 ▲0.6%7,3311.8%Industrial ProductsAMZNAmazon.com$2,834,079$372,660 ▼-11.6%15,2101.6%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$2,417,329$42,456 ▼-1.7%20,6681.4%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,363,834$403,183 ▲20.6%176,0111.4%ManufacturingAB ACTIVE ETFS INC$2,307,785$2,307,785 ▲New Holding63,0371.3%INTL LOW VOLATLT2023 ETF SERIES TRUST II$2,181,141$339,048 ▲18.4%66,7631.3%GMO US QUALITY EIWDiShares Russell 1000 Value ETF$2,174,918$683,660 ▼-23.9%11,4591.2%ETFVTIVanguard Total Stock Market ETF$2,130,730$284 ▲0.0%7,5021.2%ETFIWFiShares Russell 1000 Growth ETF$2,110,011$599,482 ▼-22.1%5,6211.2%ETFVNQVanguard Real Estate ETF$2,048,056$381,634 ▼-15.7%20,8491.2%ETFBRK.BBerkshire Hathaway$1,918,824$72,721 ▼-3.7%4,1691.1%FinanceETEnergy Transfer$1,861,3670.0%115,9731.1%Oils/EnergyVOOVanguard S&P 500 ETF$1,810,198$1,059 ▲0.1%3,4201.0%ETFIWMiShares Russell 2000 ETF$1,722,500$22,531 ▲1.3%7,7981.0%FinanceGOOGAlphabet$1,675,219$275,358 ▼-14.1%10,0201.0%Computer and TechnologyVBVanguard Small-Cap ETF$1,605,417$195,800 ▲13.9%6,7480.9%ETFMETAMeta Platforms$1,577,194$271,358 ▼-14.7%2,7550.9%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,562,173$1,255 ▼-0.1%8,7130.9%ETFIEFAiShares Core MSCI EAFE ETF$1,433,388$1,503,945 ▼-51.2%18,3650.8%ETFGOOGLAlphabet$1,387,255$334,334 ▼-19.4%8,3650.8%Computer and TechnologyAVGOBroadcom$1,348,692$1,194,314 ▲773.6%7,8190.8%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$1,156,333$402,263 ▲53.3%10,9090.7%FinancePGProcter & Gamble$1,124,214$102,532 ▼-8.4%6,4910.6%Consumer StaplesHDHome Depot$1,110,509$119,518 ▼-9.7%2,7410.6%Retail/WholesaleLLYEli Lilly and Company$1,045,455$14,176 ▲1.4%1,1800.6%MedicalIWRiShares Russell Mid-Cap ETF$1,043,065$557,582 ▼-34.8%11,8340.6%ETFUNHUnitedHealth Group$1,034,094$121,589 ▼-10.5%1,7690.6%MedicalIUSBiShares Core Total USD Bond Market ETF$1,024,314$144,850 ▲16.5%21,7380.6%ManufacturingRNRRenaissanceRe$1,020,955$545 ▲0.1%3,7480.6%FinanceVVisa$922,445$155,070 ▼-14.4%3,3550.5%Business ServicesACWIiShares MSCI ACWI ETF$860,999$5,260 ▼-0.6%7,2020.5%ManufacturingMTDRMatador Resources$821,904$2,125 ▲0.3%16,6310.5%Oils/EnergyHCAHCA Healthcare$816,967$2,439 ▼-0.3%2,0100.5%MedicalCATCaterpillar$792,478$20,340 ▼-2.5%2,0260.5%Industrial ProductsMAMastercard$790,308$204,986 ▼-20.6%1,6000.5%Business ServicesIVWiShares S&P 500 Growth ETF$784,508$68,464 ▼-8.0%8,1930.5%ETFCSXCSX$760,592$3,867 ▲0.5%22,0270.4%TransportationABBVAbbVie$733,936$15,401 ▲2.1%3,7170.4%MedicalIEMGiShares Core MSCI Emerging Markets ETF$720,623$460,264 ▼-39.0%12,5520.4%ETFGSThe Goldman Sachs Group$710,522$7,427 ▲1.1%1,4350.4%FinanceJNJJohnson & Johnson$702,044$10,534 ▲1.5%4,3320.4%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$683,5920.0%18,2000.4%ETFBACBank of America$680,265$52,972 ▼-7.2%17,1440.4%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$669,473$56,833 ▲9.3%10,9550.4%ManufacturingXOMExxon Mobil$647,992$98,934 ▼-13.2%5,5280.4%Oils/EnergyVYMIVanguard International High Dividend Yield ETF$640,7360.0%8,7270.4%ETFNFLXNetflix$633,378$142,563 ▼-18.4%8930.4%Consumer DiscretionaryTSLATesla$633,145$26,948 ▼-4.1%2,4200.4%Auto/Tires/TrucksAMDAdvanced Micro Devices$612,675$3,774 ▲0.6%3,7340.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$612,268$137,455 ▼-18.3%3,5100.4%Computer and TechnologyWMTWalmart$604,552$16,392 ▲2.8%7,4870.3%Retail/WholesaleTMOThermo Fisher Scientific$585,504$106,455 ▼-15.4%9460.3%MedicalASOAcademy Sports and Outdoors$584,700$2,905,316 ▼-83.2%10,0000.3%Consumer DiscretionaryACNAccenture$573,393$97,215 ▼-14.5%1,6220.3%Computer and TechnologyORCLOracle$572,445$341 ▲0.1%3,3590.3%Computer and TechnologyABTAbbott Laboratories$572,444$75,475 ▼-11.6%5,0210.3%MedicalIDViShares International Select Dividend ETF$562,883$15,115 ▼-2.6%18,6200.3%ETFCSCOCisco Systems$555,624$58,756 ▼-9.6%10,4400.3%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$554,8210.0%12,7780.3%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$535,6570.0%11,7340.3%ETFVYMVanguard High Dividend Yield ETF$531,774$305,116 ▼-36.5%4,1480.3%ETFLOWLowe's Companies$526,460$64,453 ▼-10.9%1,9440.3%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$525,255$639 ▲0.1%5,7520.3%ETFVWOVanguard FTSE Emerging Markets ETF$523,958$84,551 ▼-13.9%10,9500.3%ETFMRKMerck & Co., Inc.$521,830$10,059 ▲2.0%4,5650.3%MedicalMGCVanguard Mega Cap ETF$515,5670.0%2,4950.3%ETFLMTLockheed Martin$513,973$14,618 ▲2.9%8790.3%AerospacePEPPepsiCo$510,161$105,773 ▼-17.2%3,0000.3%Consumer StaplesIAUiShares Gold Trust$509,922$147,808 ▲40.8%10,2600.3%FinanceKOCoca-Cola$509,378$104,827 ▼-17.1%7,0410.3%Consumer StaplesGRAYSCALE BITCOIN TR BTC$507,0200.0%10,0400.3%SHS REP COM UTCVXChevron$498,129$114,296 ▼-18.7%3,3820.3%Oils/EnergyPJANInnovator U.S. Equity Power Buffer ETF - January$494,3520.0%11,9640.3%ETFIVEiShares S&P 500 Value ETF$491,458$789 ▼-0.2%2,4930.3%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$488,2700.0%13,5480.3%ETFCRMSalesforce$461,467$238,954 ▼-34.1%1,6840.3%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$440,035$4,551 ▼-1.0%8,8950.3%ETFCOSTCostco Wholesale$426,638$127,725 ▼-23.0%4810.2%Retail/WholesalePEYInvesco High Yield Equity Dividend Achievers ETF$424,696$56,448 ▼-11.7%19,3660.2%ETFADBEAdobe$423,544$47,636 ▲12.7%8180.2%Computer and TechnologyEFViShares MSCI EAFE Value ETF$412,766$203,765 ▲97.5%7,1750.2%ETFDUKDuke Energy$411,512$60,995 ▼-12.9%3,5690.2%UtilitiesTJXTJX Companies$411,176$3,997 ▲1.0%3,4980.2%Retail/WholesaleSHELShell$405,988$58,102 ▼-12.5%6,1560.2%Oils/EnergyGLDSPDR Gold Shares$402,750$402,750 ▲New Holding1,6570.2%FinanceTXNTexas Instruments$400,753$2,066 ▲0.5%1,9400.2%Computer and TechnologyLINDE PLC$399,707$9,063 ▲2.3%8380.2%SHSMCDMcDonald's$387,853$17,657 ▲4.8%1,2740.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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