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

About Verus Capital Partners, LLC

Investment Activity

  • Verus Capital Partners, LLC has $1.09 billion in total holdings as of September 30, 2024.
  • Verus Capital Partners, LLC owns shares of 389 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 6.42% of the portfolio was purchased this quarter.
  • About 4.97% of the portfolio was sold this quarter.
  • This quarter, Verus Capital Partners, LLC has purchased 384 new stocks and bought additional shares in 165 stocks.
  • Verus Capital Partners, LLC sold shares of 172 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Apple
$157,083,387
Amazon.com
$76,069,968
Microsoft
$72,771,571
NVIDIA
$56,091,140

Largest New Holdings this Quarter

Vistra
$529,283 Holding
United Microelectronics
$496,780 Holding

Largest Purchases this Quarter

NVIDIA
83,819 shares (about $10.18M)
SPDR S&P 500 ETF Trust
12,699 shares (about $7.29M)
Goldman Sachs Access Treasury 0-1 Year ETF
64,373 shares (about $6.46M)
iShares Core Total USD Bond Market ETF
70,561 shares (about $3.32M)
Guggenheim Strategic Opportunities Fund
191,787 shares (about $3.02M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
6,385 shares (about $3.37M)
ARK Next Generation Internation ETF
32,232 shares (about $2.74M)
Invesco QQQ
5,375 shares (about $2.62M)
Alphabet
14,072 shares (about $2.33M)
Blue Owl Capital
158,722 shares (about $2.31M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVerus Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$157,083,387$98,559 -0.1%674,17814.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$76,069,968$316,947 -0.4%408,2547.0%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$72,771,571$1,736,263 -2.3%169,1186.7%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$58,137,811$260,559 -0.4%354,3265.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$56,091,140$10,178,970 22.2%461,8845.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$35,281,295$823,688 2.4%61,1663.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$25,961,336$1,576 0.0%313,0132.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$21,043,627$2,090,038 -9.0%179,5221.9%Oils/Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$18,808,086$372,751 2.0%160,8081.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,614,285$2,333,834 -11.1%112,2361.7%Computer and Technology
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$18,534,056$955,470 5.4%383,7281.7%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$14,756,977$399,050 2.8%355,6761.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,730,948$7,286,294 97.9%25,6741.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,208,593$2,623,367 -16.6%27,0631.2%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$12,763,726$3,324,835 35.2%270,8771.2%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$12,695,025$132,114 -1.0%64,2851.2%Medical
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$12,348,214$77,863 0.6%233,6021.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$11,380,916$304,422 2.7%181,5431.0%ETF
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$11,355,775$3,022,564 36.3%720,5441.0%Financial Services
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$10,480,676$616,660 6.3%201,7071.0%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$10,401,928$170,749 -1.6%113,9191.0%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$9,674,024$6,455,935 200.6%96,4610.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,457,782$781,647 -7.6%111,8870.9%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$8,865,393$1,031,322 13.2%183,7770.8%ETF
Tutor Perini Co. stock logo
TPC
Tutor Perini
$8,789,520$605,125 -6.4%323,6200.8%Construction
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$8,448,702$222,848 -2.6%15,9990.8%Aerospace
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,949,977$905,996 15.0%38,7620.6%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,680,336$397,095 6.3%148,7490.6%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,373,954$937,307 17.2%66,5680.6%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$5,421,201$935,137 20.8%109,5850.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,372,815$132,803 2.5%9,3860.5%Computer and Technology
JPMorgan International Bond Opportunities ETF stock logo
JPIB
JPMorgan International Bond Opportunities ETF
$5,167,530$87,627 1.7%106,2080.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,926,378$2,626,401 114.2%85,6320.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,798,489$452,775 10.4%44,5750.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,729,096$158,495 -3.2%28,2860.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,459,370$14,728 -0.3%9,6890.4%Finance
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$4,398,048$353,155 8.7%107,8480.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,232,916$46,832 -1.1%16,1790.4%Auto/Tires/Trucks
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,123,675$180,408 -4.2%42,0350.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,055,618$3,694 -0.1%15,3720.4%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$3,451,804$136,761 4.1%32,3320.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,389,231$371,882 -9.9%13,9440.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,339,591$3,369,140 -50.2%6,3290.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,267,153$53,752 1.7%21,2130.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,257,231$1,141,916 54.0%56,3240.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,247,157$675,743 -17.2%33,6420.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,240,532$55,522 1.7%54,4540.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,229,846$577,925 21.8%33,7110.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,205,757$1,476 0.0%15,2030.3%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$3,196,032$26,569 0.8%11,5480.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$3,141,936$203,413 -6.1%10,3180.3%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$3,088,419$48,305 -1.5%20,9710.3%Oils/Energy
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3,084,611$875,233 -22.1%18,3970.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,074,042$412,458 15.5%28,2990.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$3,045,989$130,868 -4.1%59,6780.3%Consumer Staples
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$3,042,524$126,168 -4.0%20,9800.3%Construction
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$3,030,039$1,077,174 55.2%105,4660.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,924,734$456,632 18.5%14,8340.3%ETF
AT&T Inc. stock logo
T
AT&T
$2,910,383$35,640 -1.2%132,2900.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$2,890,583$22,322 -0.8%16,9640.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,763,412$112,593 4.2%3,1170.3%Retail/Wholesale
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,740,036$905,523 49.4%44,8380.3%Manufacturing
JPMorgan Market Expansion Enhanced Equity ETF stock logo
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
$2,723,022$2,723,022 New Holding44,6690.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,709,481$63,164 2.4%32,6440.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,594,020$30,493 -1.2%26,6270.2%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,551,846$707,412 -21.7%51,1190.2%Basic Materials
The Boeing Company stock logo
BA
Boeing
$2,537,353$79,364 -3.0%16,6890.2%Aerospace
BP p.l.c. stock logo
BP
BP
$2,524,054$1,064,397 -29.7%80,4100.2%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$2,480,030$57,129 -2.3%6,1210.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$2,427,515$140,223 6.1%8,8290.2%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,402,493$833,556 -25.8%45,4930.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,356,830$257,911 12.3%15,5440.2%Manufacturing
The Walt Disney Company stock logo
DIS
Walt Disney
$2,240,517$83,972 -3.6%23,2930.2%Consumer Discretionary
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,179,096$21,397 -1.0%5,8050.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,176,092$885,387 -28.9%37,9040.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,115,258$425,129 -16.7%9,3690.2%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,055,283$50,821 2.5%49,2170.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,012,233$198,617 -9.0%9,9590.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,980,806$5,375 -0.3%5,1590.2%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,976,393$169,952 9.4%52,4940.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,961,144$60,690 3.2%15,5430.2%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,945,279$126,282 6.9%24,9240.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,912,732$1,074,451 -36.0%7,8560.2%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,885,221$343,802 22.3%50,6780.2%Business Services
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,866,702$156,446 9.1%40,1270.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,849,970$17,283 0.9%10,5970.2%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$1,845,058$184,686 11.1%58,3330.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,832,918$157,033 -7.9%7,7270.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,815,824$10,897 0.6%14,1640.2%ETF
CME Group Inc. stock logo
CME
CME Group
$1,710,699$15,004 -0.9%7,7530.2%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,664,692$28,949 -1.7%21,3340.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,662,273$46,962 2.9%1,8760.2%Medical
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,657,843$793,912 91.9%30,9700.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,622,944$224,508 16.1%19,5180.1%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,597,418$119,219 8.1%5,6410.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,593,515$808,169 -33.7%14,1040.1%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,544,389$66,263 -4.1%26,8030.1%Retail/Wholesale
The Joint Corp. stock logo
JYNT
Joint
$1,521,005$85,114 5.9%132,9550.1%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,491,781$21,577 -1.4%3,5260.1%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,422,812$334,829 -19.0%16,9890.1%ETF

Showing largest 100 holdings. View all holdings.
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