Filed: 11/4/2024ACC: 0001398344-24-019884
📋 What this filing means
NEW REPUBLIC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $174.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$174.18M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$62.54M35.9%
TR UNIT$15.93M9.1%
COM NEW$12.12M7.0%
MSCI EAFE ETF$5.51M3.2%
VAN FTSE DEV MKT$4.12M2.4%
CL A$3.98M2.3%
NO AMER ENERGY$3.55M2.0%
Portfolio Concentration
Top 3$32.41M18.6%
4–10$30.95M17.8%
11–25$35.52M20.4%
Rest$75.30M43.2%
Top 3 weight
18.6%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
SPDR S&P 500 ETF TR
SOLEShares27.77K
TypeSH
Market value$15.93M
9.15%
Sole
0.00
Shared
0.00
None
27.77K
MORGAN STANLEY
SOLEShares102.30K
TypeSH
Market value$10.66M
6.12%
Sole
0.00
Shared
0.00
None
102.30K
APPLE INC
SOLEShares24.94K
TypeSH
Market value$5.81M
3.34%
Sole
0.00
Shared
0.00
None
24.94K
MICROSOFT CORP
SOLEShares13.49K
TypeSH
Market value$5.80M
3.33%
Sole
0.00
Shared
0.00
None
13.49K
ISHARES TR
SOLEShares65.93K
TypeSH
Market value$5.51M
3.17%
Sole
0.00
Shared
0.00
None
65.93K
NORFOLK SOUTHN CORP
SOLEShares17.09K
TypeSH
Market value$4.25M
2.44%
Sole
0.00
Shared
0.00
None
17.09K
VANGUARD TAX-MANAGED FDS
SOLEShares78.04K
TypeSH
Market value$4.12M
2.37%
Sole
0.00
Shared
0.00
None
78.04K
JPMORGAN CHASE & CO.
SOLEShares19.25K
TypeSH
Market value$4.06M
2.33%
Sole
0.00
Shared
0.00
None
19.25K
NVIDIA CORPORATION
SOLEShares30.03K
TypeSH
Market value$3.65M
2.09%
Sole
0.00
Shared
0.00
None
30.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares105.76K
TypeSH
Market value$3.55M
2.04%
Sole
0.00
Shared
0.00
None
105.76K
ISHARES TR
SOLEShares5.47K
TypeSH
Market value$3.15M
1.81%
Sole
0.00
Shared
0.00
None
5.47K
ISHARES TR
SOLEShares33.67K
TypeSH
Market value$3.15M
1.81%
Sole
0.00
Shared
0.00
None
33.67K
DEERE & CO
SOLEShares7.33K
TypeSH
Market value$3.06M
1.76%
Sole
0.00
Shared
0.00
None
7.33K
AMAZON COM INC
SOLEShares15.21K
TypeSH
Market value$2.83M
1.63%
Sole
0.00
Shared
0.00
None
15.21K
ISHARES TR
SOLEShares20.67K
TypeSH
Market value$2.42M
1.39%
Sole
0.00
Shared
0.00
None
20.67K
INVESCO ACTVELY MNGD ETC FD
SOLEShares176.01K
TypeSH
Market value$2.36M
1.36%
Sole
0.00
Shared
0.00
None
176.01K
AB ACTIVE ETFS INC
SOLEShares63.04K
TypeSH
Market value$2.31M
1.32%
Sole
0.00
Shared
0.00
None
63.04K
2023 ETF SERIES TRUST II
SOLEShares66.76K
TypeSH
Market value$2.18M
1.25%
Sole
0.00
Shared
0.00
None
66.76K
ISHARES TR
SOLEShares11.46K
TypeSH
Market value$2.17M
1.25%
Sole
0.00
Shared
0.00
None
11.46K
VANGUARD INDEX FDS
SOLEShares7.50K
TypeSH
Market value$2.13M
1.22%
Sole
0.00
Shared
0.00
None
7.50K
ISHARES TR
SOLEShares5.62K
TypeSH
Market value$2.11M
1.21%
Sole
0.00
Shared
0.00
None
5.62K
VANGUARD INDEX FDS
SOLEShares20.85K
TypeSH
Market value$2.05M
1.18%
Sole
0.00
Shared
0.00
None
20.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.17K
TypeSH
Market value$1.92M
1.10%
Sole
0.00
Shared
0.00
None
4.17K
ENERGY TRANSFER L P
SOLEShares115.97K
TypeSH
Market value$1.86M
1.07%
Sole
0.00
Shared
0.00
None
115.97K
VANGUARD INDEX FDS
SOLEShares3.42K
TypeSH
Market value$1.81M
1.04%
Sole
0.00
Shared
0.00
None
3.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.77K | SH | $15.93M 9.15% | 0.00 | 0.00 | 27.77K |
MORGAN STANLEYSOLE | COM NEW | 102.30K | SH | $10.66M 6.12% | 0.00 | 0.00 | 102.30K |
APPLE INCSOLE | COM | 24.94K | SH | $5.81M 3.34% | 0.00 | 0.00 | 24.94K |
MICROSOFT CORPSOLE | COM | 13.49K | SH | $5.80M 3.33% | 0.00 | 0.00 | 13.49K |
ISHARES TRSOLE | MSCI EAFE ETF | 65.93K | SH | $5.51M 3.17% | 0.00 | 0.00 | 65.93K |
NORFOLK SOUTHN CORPSOLE | COM | 17.09K | SH | $4.25M 2.44% | 0.00 | 0.00 | 17.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 78.04K | SH | $4.12M 2.37% | 0.00 | 0.00 | 78.04K |
JPMORGAN CHASE & CO.SOLE | COM | 19.25K | SH | $4.06M 2.33% | 0.00 | 0.00 | 19.25K |
NVIDIA CORPORATIONSOLE | COM | 30.03K | SH | $3.65M 2.09% | 0.00 | 0.00 | 30.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 105.76K | SH | $3.55M 2.04% | 0.00 | 0.00 | 105.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.47K | SH | $3.15M 1.81% | 0.00 | 0.00 | 5.47K |
ISHARES TRSOLE | JPMORGAN USD EMG | 33.67K | SH | $3.15M 1.81% | 0.00 | 0.00 | 33.67K |
DEERE & COSOLE | COM | 7.33K | SH | $3.06M 1.76% | 0.00 | 0.00 | 7.33K |
AMAZON COM INCSOLE | COM | 15.21K | SH | $2.83M 1.63% | 0.00 | 0.00 | 15.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.67K | SH | $2.42M 1.39% | 0.00 | 0.00 | 20.67K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 176.01K | SH | $2.36M 1.36% | 0.00 | 0.00 | 176.01K |
AB ACTIVE ETFS INCSOLE | INTL LOW VOLATLT | 63.04K | SH | $2.31M 1.32% | 0.00 | 0.00 | 63.04K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 66.76K | SH | $2.18M 1.25% | 0.00 | 0.00 | 66.76K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.46K | SH | $2.17M 1.25% | 0.00 | 0.00 | 11.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.50K | SH | $2.13M 1.22% | 0.00 | 0.00 | 7.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.62K | SH | $2.11M 1.21% | 0.00 | 0.00 | 5.62K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 20.85K | SH | $2.05M 1.18% | 0.00 | 0.00 | 20.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.17K | SH | $1.92M 1.10% | 0.00 | 0.00 | 4.17K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 115.97K | SH | $1.86M 1.07% | 0.00 | 0.00 | 115.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.42K | SH | $1.81M 1.04% | 0.00 | 0.00 | 3.42K |
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