$123 Million is the total value of New Republic Capital, LLC's 209 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | New | CSX CORP | $668,976 | – | 21,755 | +100.0% | 0.55% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $473,600 | – | 10,000 | +100.0% | 0.39% | – |
| DUK | New | DUKE ENERGY CORP NEW | $448,932 | – | 5,086 | +100.0% | 0.37% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $417,380 | – | 11,995 | +100.0% | 0.34% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $315,853 | – | 1,311 | +100.0% | 0.26% | – |
| TJX | New | TJX COS INC NEW | $316,330 | – | 3,559 | +100.0% | 0.26% | – |
| ADI | New | ANALOG DEVICES INC | $256,733 | – | 1,466 | +100.0% | 0.21% | – |
| AMGN | New | AMGEN INC | $255,330 | – | 950 | +100.0% | 0.21% | – |
| KLAC | New | KLA CORP | $237,414 | – | 518 | +100.0% | 0.19% | – |
| APH | New | AMPHENOL CORP NEWcl a | $223,993 | – | 2,664 | +100.0% | 0.18% | – |
| SO | New | SOUTHERN CO | $219,722 | – | 3,395 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $218,915 | – | 6,158 | +100.0% | 0.18% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $211,905 | – | 4,176 | +100.0% | 0.17% | – |
| SAP | New | SAP SEspon adr | $201,489 | – | 1,558 | +100.0% | 0.16% | – |
| SCHW | New | SCHWAB CHARLES CORP | $201,215 | – | 3,665 | +100.0% | 0.16% | – |
| FNB | New | F N B CORP | $133,052 | – | 12,329 | +100.0% | 0.11% | – |
| BAND | New | BANDWIDTH INC | $112,700 | – | 10,000 | +100.0% | 0.09% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $98,503 | – | 703 | +100.0% | 0.08% | – |
| New | HALEON PLCspon ads | $90,183 | – | 10,810 | +100.0% | 0.07% | – | |
| TIP | New | ISHARES TRtips bd etf | $42,595 | – | 411 | +100.0% | 0.04% | – |
| IGF | New | ISHARES TRglb infrastr etf | $25,368 | – | 586 | +100.0% | 0.02% | – |
| GNMA | New | ISHARES TRgnma bond etf | $8,064 | – | 193 | +100.0% | 0.01% | – |
| EMGF | New | ISHARES INCemng mkts eqt | $3,967 | – | 97 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $2,644 | – | 55 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.