Nverses Capital, LLC Top Holdings and 13F Report (2024)

About Nverses Capital, LLC

Investment Activity

Nverses Capital, LLC has $218.54 million in total holdings as of September 30, 2024.
Nverses Capital, LLC owns shares of 959 different stocks, but just 313 companies or ETFs make up 80% of its holdings.
Approximately 63.85% of the portfolio was purchased this quarter.
About 43.04% of the portfolio was sold this quarter.
This quarter, Nverses Capital, LLC has purchased 979 new stocks and bought additional shares in 322 stocks.
Nverses Capital, LLC sold shares of 153 stocks and completely divested from 488 stocks this quarter.

Largest Holdings

Edison International: $1,193,132
Brown & Brown: $1,191,399
Tyson Foods: $1,191,200
ResMed: $1,171,775
Motorola Solutions: $1,169,038

Largest New Holdings this Quarter

Edison International: $1,193,132 Holding
PPL: $1,101,564 Holding
Archer-Daniels-Midland: $1,081,294 Holding
Southwest Airlines: $1,078,531 Holding
Clorox: $1,075,206 Holding

Largest Purchases this Quarter

Edison International: 13,700 shares (about $1.19M)
PPL: 33,300 shares (about $1.10M)
Archer-Daniels-Midland: 18,100 shares (about $1.08M)
Southwest Airlines: 36,400 shares (about $1.08M)
Clorox: 6,600 shares (about $1.08M)

Largest Sales this Quarter

Insulet: 3,600 shares (about $837.90K)
Hilton Worldwide: 3,300 shares (about $760.65K)
MercadoLibre: 300 shares (about $615.59K)
Steel Dynamics: 4,800 shares (about $605.18K)
Centene: 7,900 shares (about $594.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EIX Edison International	$1,193,132	$1,193,132 ▲	New Holding	13,700	0.5%	Utilities
BRO Brown & Brown	$1,191,399	$455,840 ▲	62.0%	11,500	0.5%	Finance
TSN Tyson Foods	$1,191,200	$428,832 ▲	56.3%	20,000	0.5%	Consumer Staples
RMD ResMed	$1,171,775	$854,419 ▲	269.2%	4,800	0.5%	Medical
MSI Motorola Solutions	$1,169,038	$224,815 ▲	23.8%	2,600	0.5%	Computer and Technology
AIG American International Group	$1,135,065	$754,269 ▲	198.1%	15,500	0.5%	Finance
MAS Masco	$1,124,796	$83,940 ▲	8.1%	13,400	0.5%	Construction
MU Micron Technology	$1,109,696	$591,146 ▲	114.0%	10,700	0.5%	Computer and Technology
RSG Republic Services	$1,104,619	$301,260 ▲	37.5%	5,500	0.5%	Business Services
PPL PPL	$1,101,564	$1,101,564 ▲	New Holding	33,300	0.5%	Utilities
NSC Norfolk Southern	$1,093,400	$1,068,550 ▲	4,300.0%	4,400	0.5%	Transportation
MMC Marsh & McLennan Companies	$1,093,140	$156,163 ▲	16.7%	4,900	0.5%	Finance
FOXA FOX	$1,092,114	$258,213 ▲	31.0%	25,800	0.5%	Consumer Discretionary
CMG Chipotle Mexican Grill	$1,083,255	$800,917 ▲	283.7%	18,800	0.5%	Retail/Wholesale
ADM Archer-Daniels-Midland	$1,081,294	$1,081,294 ▲	New Holding	18,100	0.5%	Consumer Staples
LUV Southwest Airlines	$1,078,531	$1,078,531 ▲	New Holding	36,400	0.5%	Transportation
CLX Clorox	$1,075,206	$1,075,206 ▲	New Holding	6,600	0.5%	Consumer Staples
HUBB Hubbell	$1,070,875	$1,070,875 ▲	New Holding	2,500	0.5%	Industrial Products
PCG PG&E	$1,065,603	$1,065,603 ▲	New Holding	53,900	0.5%	Utilities
COR Cencora	$1,057,876	$427,652 ▲	67.9%	4,700	0.5%	Medical
FDS FactSet Research Systems	$1,057,655	$1,057,655 ▲	New Holding	2,300	0.5%	Business Services
DDOG Datadog	$1,047,045	$379,698 ▲	56.9%	9,100	0.5%	Computer and Technology
RJF Raymond James	$1,040,909	$1,040,909 ▲	New Holding	8,500	0.5%	Finance
CNP CenterPoint Energy	$1,038,526	$1,038,526 ▲	New Holding	35,300	0.5%	Utilities
GE General Electric	$1,037,190	$150,864 ▲	17.0%	5,500	0.5%	Transportation
EME EMCOR Group	$1,033,272	$301,371 ▲	41.2%	2,400	0.5%	Construction
TOST Toast	$1,030,483	$229,311 ▲	28.6%	36,400	0.5%	Computer and Technology
WM Waste Management	$1,017,240	$290,640 ▲	40.0%	4,900	0.5%	Business Services
WFC Wells Fargo & Company	$1,016,820	$321,993 ▲	46.3%	18,000	0.5%	Finance
HCA HCA Healthcare	$1,016,074	$284,501 ▲	38.9%	2,500	0.5%	Medical
RCL Royal Caribbean Cruises	$1,010,952	$1,010,952 ▲	New Holding	5,700	0.5%	Consumer Discretionary
TT Trane Technologies	$1,010,698	$1,010,698 ▲	New Holding	2,600	0.5%	Construction
APH Amphenol	$1,009,980	$162,900 ▲	19.2%	15,500	0.5%	Computer and Technology
MNST Monster Beverage	$1,006,880	$57,387 ▲	6.0%	19,300	0.5%	Consumer Staples
EL Estée Lauder Companies	$1,006,869	$877,272 ▲	676.9%	10,100	0.5%	Consumer Staples
FI Fiserv	$1,006,039	$305,405 ▲	43.6%	5,600	0.5%	Business Services
DOW DOW	$1,005,192	$234,909 ▲	30.5%	18,400	0.5%	Basic Materials
RBLX Roblox	$1,004,701	$929,459 ▲	1,235.3%	22,700	0.5%	Consumer Discretionary
F Ford Motor	$1,004,256	$708,576 ▲	239.6%	95,100	0.5%	Auto/Tires/Trucks
NOC Northrop Grumman	$1,003,333	$52,807 ▼	-5.0%	1,900	0.5%	Aerospace
QCOM QUALCOMM	$1,003,295	$374,110 ▲	59.5%	5,900	0.5%	Computer and Technology
NET Cloudflare	$1,003,035	$1,003,035 ▲	New Holding	12,400	0.5%	Computer and Technology
CDNS Cadence Design Systems	$1,002,811	$894,399 ▲	825.0%	3,700	0.5%	Computer and Technology
AVGO Broadcom	$1,000,500	$966,000 ▲	2,800.0%	5,800	0.5%	Computer and Technology
FTNT Fortinet	$1,000,395	$1,000,395 ▲	New Holding	12,900	0.5%	Computer and Technology
ES Eversource Energy	$1,000,335	$421,910 ▲	72.9%	14,700	0.5%	Utilities
ZBRA Zebra Technologies	$999,864	$999,864 ▲	New Holding	2,700	0.5%	Industrial Products
XEL Xcel Energy	$999,090	$450,570 ▲	82.1%	15,300	0.5%	Utilities
NEE NextEra Energy	$997,453	$557,897 ▲	126.9%	11,800	0.5%	Utilities
WDC Western Digital	$997,034	$204,870 ▲	25.9%	14,600	0.5%	Computer and Technology
STX Seagate Technology	$996,722	$153,342 ▲	18.2%	9,100	0.5%	Computer and Technology
MKC McCormick & Company, Incorporated	$995,830	$995,830 ▲	New Holding	12,100	0.5%	Consumer Staples
VERALTO CORP	$995,554	$995,554 ▲	New Holding	8,900	0.5%	COM SHS
UPS United Parcel Service	$995,281	$613,529 ▲	160.7%	7,300	0.5%	Transportation
SPOT Spotify Technology	$995,031	$147,412 ▲	17.4%	2,700	0.5%	Business Services
ETN Eaton	$994,320	$198,864 ▲	25.0%	3,000	0.5%	Industrial Products
NFLX Netflix	$992,978	$992,978 ▲	New Holding	1,400	0.5%	Consumer Discretionary
VEEV Veeva Systems	$986,388	$104,935 ▲	11.9%	4,700	0.5%	Computer and Technology
ALL Allstate	$986,179	$986,179 ▲	New Holding	5,200	0.5%	Finance
AJG Arthur J. Gallagher & Co.	$984,794	$984,794 ▲	New Holding	3,500	0.5%	Finance
NOW ServiceNow	$983,829	$715,512 ▲	266.7%	1,100	0.5%	Computer and Technology
TRV Travelers Companies	$983,303	$421,416 ▲	75.0%	4,200	0.4%	Finance
LRCX Lam Research	$979,296	$408,040 ▲	71.4%	1,200	0.4%	Computer and Technology
STZ Constellation Brands	$979,222	$231,921 ▲	31.0%	3,800	0.4%	Consumer Staples
HSY Hershey	$978,077	$920,543 ▲	1,600.0%	5,100	0.4%	Consumer Staples
SYK Stryker	$975,402	$975,402 ▲	New Holding	2,700	0.4%	Medical
APO Apollo Global Management	$974,298	$974,298 ▲	New Holding	7,800	0.4%	Finance
AON AON	$968,771	$103,797 ▲	12.0%	2,800	0.4%	Finance
LII Lennox International	$966,863	$966,863 ▲	New Holding	1,600	0.4%	Construction
BRK.B Berkshire Hathaway	$966,546	$966,546 ▲	New Holding	2,100	0.4%	Finance
BUNGE GLOBAL SA	$966,399	$773,119 ▲	400.0%	10,000	0.4%	COM SHS
PKG Packaging Co. of America	$947,759	$947,759 ▲	New Holding	4,400	0.4%	Industrial Products
WSO Watsco	$934,572	$344,316 ▲	58.3%	1,900	0.4%	Construction
MANH Manhattan Associates	$928,554	$140,690 ▲	17.9%	3,300	0.4%	Computer and Technology
UAL United Airlines	$918,666	$39,942 ▼	-4.2%	16,100	0.4%	Transportation
EXC Exelon	$908,319	$32,440 ▲	3.7%	22,400	0.4%	Utilities
FIX Comfort Systems USA	$897,805	$897,805 ▲	New Holding	2,300	0.4%	Construction
AME AMETEK	$892,892	$892,892 ▲	New Holding	5,200	0.4%	Computer and Technology
JEF Jefferies Financial Group	$874,009	$449,314 ▲	105.8%	14,200	0.4%	Finance
SNAP Snap	$867,769	$637,719 ▲	277.2%	81,100	0.4%	Computer and Technology
HEI HEICO	$862,884	$810,588 ▲	1,550.0%	3,300	0.4%	Aerospace
MGM MGM Resorts International	$820,890	$574,623 ▲	233.3%	21,000	0.4%	Consumer Discretionary
STLA Stellantis	$813,495	$238,850 ▲	41.6%	57,900	0.4%	Auto/Tires/Trucks
ANET Arista Networks	$806,022	$76,764 ▲	10.5%	2,100	0.4%	Computer and Technology
EW Edwards Lifesciences	$791,879	$791,879 ▲	New Holding	12,000	0.4%	Medical
U Unity Software	$775,866	$443,352 ▲	133.3%	34,300	0.4%	Computer and Technology
CSL Carlisle Companies	$764,575	$764,575 ▲	New Holding	1,700	0.3%	Multi-Sector Conglomerates
RPM RPM International	$762,300	$762,300 ▲	New Holding	6,300	0.3%	Construction
CI The Cigna Group	$762,168	$762,168 ▲	New Holding	2,200	0.3%	Medical
HWM Howmet Aerospace	$751,875	$280,700 ▼	-27.2%	7,500	0.3%	Aerospace
PSN Parsons	$725,760	$725,760 ▲	New Holding	7,000	0.3%	Business Services
PCAR PACCAR	$720,364	$720,364 ▲	New Holding	7,300	0.3%	Auto/Tires/Trucks
UNH UnitedHealth Group	$701,615		0.0%	1,200	0.3%	Medical
SKX Skechers U.S.A.	$695,967	$695,967 ▲	New Holding	10,400	0.3%	Consumer Discretionary
NEM Newmont	$678,815	$678,815 ▲	New Holding	12,700	0.3%	Basic Materials
APA APA	$672,649	$271,506 ▲	67.7%	27,500	0.3%	Oils/Energy
ACN Accenture	$671,612	$671,612 ▲	New Holding	1,900	0.3%	Computer and Technology
PINS Pinterest	$670,058	$226,590 ▲	51.1%	20,700	0.3%	Computer and Technology
JKHY Jack Henry & Associates	$653,197	$653,197 ▲	New Holding	3,700	0.3%	Computer and Technology
XP XP	$651,222	$651,222 ▲	New Holding	36,300	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Nverses Capital, LLC Top Holdings and 13F Report (2024)

About Nverses Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Nverses Capital, LLC Top Holdings and 13F Report (2024)

About Nverses Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNverses Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools