$127 Million is the total value of New Republic Capital, LLC's 175 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2022 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 10.5% |
| MORGAN STANLEY | 4 | Q3 2023 | 6.8% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 5.2% |
| ISHARES TR | 4 | Q3 2023 | 4.3% |
| NORFOLK SOUTHN CORP | 4 | Q3 2023 | 3.9% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 3.3% |
| ISHARES TR | 4 | Q3 2023 | 2.4% |
| DEERE & CO | 4 | Q3 2023 | 2.4% |
| ISHARES TR | 4 | Q3 2023 | 2.1% |
View New Republic Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-09-12 |
| 13F-HR | 2023-09-12 |
| 13F-HR | 2023-08-14 |
View New Republic Capital, 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.