$141 Million is the total value of New Republic Capital, LLC's 226 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNR | New | RENAISSANCERE HLDGS LTD | $727,552 | – | 3,712 | +100.0% | 0.52% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $520,357 | – | 3,530 | +100.0% | 0.37% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $463,812 | – | 21,940 | +100.0% | 0.33% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $459,855 | – | 11,734 | +100.0% | 0.33% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $442,342 | – | 13,548 | +100.0% | 0.32% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $398,620 | – | 4,531 | +100.0% | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $384,007 | – | 4,000 | +100.0% | 0.27% | – |
| IQV | New | IQVIA HLDGS INC | $348,227 | – | 1,505 | +100.0% | 0.25% | – |
| ASML | New | ASML HOLDING N V | $296,713 | – | 392 | +100.0% | 0.21% | – |
| DIS | New | DISNEY WALT CO | $278,924 | – | 3,083 | +100.0% | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $274,838 | – | 1,264 | +100.0% | 0.20% | – |
| RTX | New | RTX CORPORATION | $265,485 | – | 3,155 | +100.0% | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $260,222 | – | 3,134 | +100.0% | 0.18% | – |
| ETN | New | EATON CORP PLC | $258,899 | – | 1,075 | +100.0% | 0.18% | – |
| NVO | New | NOVO-NORDISK A Sadr | $247,659 | – | 2,394 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $239,710 | – | 2,518 | +100.0% | 0.17% | – |
| BLK | New | BLACKROCK INC | $238,703 | – | 294 | +100.0% | 0.17% | – |
| CDW | New | CDW CORP | $234,594 | – | 1,032 | +100.0% | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC | $231,784 | – | 3,816 | +100.0% | 0.16% | – |
| INTU | New | INTUIT | $217,524 | – | 348 | +100.0% | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $216,770 | – | 492 | +100.0% | 0.15% | – |
| CVS | New | CVS HEALTH CORP | $214,156 | – | 2,712 | +100.0% | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $212,267 | – | 1,298 | +100.0% | 0.15% | – |
| UNP | New | UNION PAC CORP | $204,654 | – | 833 | +100.0% | 0.15% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $204,663 | – | 777 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $204,357 | – | 784 | +100.0% | 0.14% | – |
| New | EXSCIENTIA PLCads | $128,200 | – | 20,000 | +100.0% | 0.09% | – | |
| IXC | New | ISHARES TRglobal energ etf | $40,065 | – | 1,024 | +100.0% | 0.03% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $27,417 | – | 300 | +100.0% | 0.02% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $7,775 | – | 173 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $7,158 | – | 65 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 10.5% |
| MORGAN STANLEY | 7 | Q2 2024 | 6.8% |
| JPMORGAN CHASE & CO. | 7 | Q2 2024 | 9.4% |
| MICROSOFT CORP | 7 | Q2 2024 | 5.2% |
| ISHARES TR | 7 | Q2 2024 | 4.3% |
| NORFOLK SOUTHN CORP | 7 | Q2 2024 | 3.9% |
| VANGUARD TAX-MANAGED FDS | 7 | Q2 2024 | 3.3% |
| APPLE INC | 7 | Q2 2024 | 3.1% |
| ISHARES TR | 7 | Q2 2024 | 2.4% |
| DEERE & CO | 7 | Q2 2024 | 2.4% |
View New Republic Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-07-16 |
| 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.