$224 Million is the total value of Verum Partners LLC's 132 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 62.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACN | Sell | ACCENTURE PLC IRELAND | $545,829 | -1.8% | 1,777 | -1.3% | 0.24% | -51.7% |
JBL | Sell | JABIL INC | $492,841 | -17.5% | 3,884 | -29.8% | 0.22% | -59.5% |
AMGN | Sell | AMGEN INC | $349,130 | -25.9% | 1,299 | -38.8% | 0.16% | -63.6% |
V | Sell | VISA INC | $346,246 | -30.5% | 1,505 | -28.2% | 0.16% | -65.8% |
Sell | GENERAL ELECTRIC CO | $345,163 | -1.0% | 3,122 | -1.7% | 0.15% | -51.4% | |
DUK | Sell | DUKE ENERGY CORP NEW | $327,982 | -8.9% | 3,716 | -7.3% | 0.15% | -55.0% |
TFC | Sell | TRUIST FINL CORP | $324,652 | -8.5% | 11,348 | -3.0% | 0.14% | -55.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $319,679 | -23.6% | 9,864 | -12.3% | 0.14% | -62.4% |
T | Sell | AT&T INC | $277,487 | -8.9% | 18,474 | -3.3% | 0.12% | -55.2% |
HON | Sell | HONEYWELL INTL INC | $262,146 | -35.3% | 1,419 | -27.4% | 0.12% | -68.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $241,942 | -35.9% | 1,032 | -30.1% | 0.11% | -68.5% |
ETN | Sell | EATON CORP PLC | $213,493 | -22.3% | 1,001 | -26.7% | 0.10% | -62.0% |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,755 | -100.0% | -0.18% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,438 | -100.0% | -0.19% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -678 | -100.0% | -0.19% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -995 | -100.0% | -0.19% | – |
Exit | CAMPBELL SOUP CO | $0 | – | -4,657 | -100.0% | -0.19% | – | |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,625 | -100.0% | -0.20% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,380 | -100.0% | -0.20% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,728 | -100.0% | -0.21% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,137 | -100.0% | -0.21% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,056 | -100.0% | -0.21% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,833 | -100.0% | -0.22% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -23,270 | -100.0% | -0.22% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,861 | -100.0% | -0.23% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,768 | -100.0% | -0.23% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,095 | -100.0% | -0.26% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,846 | -100.0% | -0.27% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -4,787 | -100.0% | -0.33% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,562 | -100.0% | -0.34% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -11,551 | -100.0% | -0.34% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,526 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 13.9% |
VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 6.9% |
SCHWAB STRATEGIC TR | 4 | Q3 2023 | 6.2% |
ISHARES TR | 4 | Q3 2023 | 6.4% |
SCHWAB STRATEGIC TR | 4 | Q3 2023 | 5.2% |
VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 4.8% |
COCA COLA CO | 4 | Q3 2023 | 4.7% |
VANGUARD INDEX FDS | 4 | Q3 2023 | 4.2% |
INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 3.7% |
ISHARES TR | 4 | Q3 2023 | 4.0% |
View Verum Partners LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-25 |
View Verum Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.