Filed: 8/1/2024ACC: 0001796874-24-000003
📋 What this filing means
VERUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
384
Positions
$1.03B
Total AUM (reported)
14.82M
Total Shares
Allocation by class
COM$573.09M55.5%
CORE S&P500 ETF$32.69M3.2%
PRTFLO S&P500 GW$25.08M2.4%
CAP STK CL A$23.01M2.2%
TOTAL RETURN$16.87M1.6%
CORE S&P SCP ETF$16.81M1.6%
UNIT SER 1$15.54M1.5%
Portfolio Concentration
Top 3$298.70M28.9%
4–10$224.81M21.8%
11–25$153.55M14.9%
Rest$356.24M34.5%
Top 3 weight
28.9%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 14.82M
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
14.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole327
Shared0
Other57
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings384
Rows:
APPLE INC
SOLEShares674.60K
TypeSH
Market value$142.08M
13.75%
Sole
0.00
Shared
0.00
None
674.60K
AMAZON COM INC
SOLEShares409.95K
TypeSH
Market value$79.22M
7.67%
Sole
0.00
Shared
0.00
None
409.95K
MICROSOFT CORP
SOLEShares173.15K
TypeSH
Market value$77.39M
7.49%
Sole
0.00
Shared
0.00
None
173.15K
ADVANCED MICRO DEVICES INC
SOLEShares355.91K
TypeSH
Market value$57.73M
5.59%
Sole
0.00
Shared
0.00
None
355.91K
NVIDIA CORPORATION
SOLEShares378.06K
TypeSH
Market value$46.71M
4.52%
Sole
0.00
Shared
0.00
None
378.06K
ISHARES TR
OTRShares59.74K
TypeSH
Market value$32.69M
3.16%
Sole
0.00
Shared
0.00
None
59.74K
SPDR SER TR
OTRShares312.99K
TypeSH
Market value$25.08M
2.43%
Sole
0.00
Shared
0.00
None
312.99K
ALPHABET INC
SOLEShares126.31K
TypeSH
Market value$23.01M
2.23%
Sole
0.00
Shared
0.00
None
126.31K
EXXON MOBIL CORP
SOLEShares197.35K
TypeSH
Market value$22.72M
2.20%
Sole
0.00
Shared
0.00
None
197.35K
POWERSHARES ACTIVELY MANAGED
SOLEShares363.95K
TypeSH
Market value$16.87M
1.63%
Sole
0.00
Shared
0.00
None
363.95K
ISHARES TR
OTRShares157.62K
TypeSH
Market value$16.81M
1.63%
Sole
0.00
Shared
0.00
None
157.62K
INVESCO QQQ TR
SOLEShares32.44K
TypeSH
Market value$15.54M
1.50%
Sole
0.00
Shared
0.00
None
32.44K
ISHARES TR
SOLEShares346.06K
TypeSH
Market value$13.51M
1.31%
Sole
0.00
Shared
0.00
None
346.06K
SPDR SER TR
OTRShares232.13K
TypeSH
Market value$11.31M
1.09%
Sole
0.00
Shared
0.00
None
232.13K
ABBVIE INC
SOLEShares64.95K
TypeSH
Market value$11.14M
1.08%
Sole
0.00
Shared
0.00
None
64.95K
ISHARES TR
SOLEShares176.69K
TypeSH
Market value$10.18M
0.99%
Sole
0.00
Shared
0.00
None
176.69K
ISHARES TR
SOLEShares115.79K
TypeSH
Market value$9.72M
0.94%
Sole
0.00
Shared
0.00
None
115.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares189.84K
TypeSH
Market value$9.69M
0.94%
Sole
0.00
Shared
0.00
None
189.84K
SCHWAB STRATEGIC TR
SOLEShares121.13K
TypeSH
Market value$9.42M
0.91%
Sole
0.00
Shared
0.00
None
121.13K
ISHARES TR
OTRShares200.32K
TypeSH
Market value$9.06M
0.88%
Sole
0.00
Shared
0.00
None
200.32K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares528.76K
TypeSH
Market value$7.88M
0.76%
Sole
0.00
Shared
0.00
None
528.76K
TUTOR PERINI CORP
SOLEShares345.90K
TypeSH
Market value$7.53M
0.73%
Sole
0.00
Shared
0.00
None
345.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares162.40K
TypeSH
Market value$7.52M
0.73%
Sole
0.00
Shared
0.00
None
162.40K
NORTHROP GRUMMAN CORP
SOLEShares16.42K
TypeSH
Market value$7.16M
0.69%
Sole
0.00
Shared
0.00
None
16.42K
SPDR S&P 500 ETF TR
SOLEShares12.97K
TypeSH
Market value$7.06M
0.68%
Sole
0.00
Shared
0.00
None
12.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 674.60K | SH | $142.08M 13.75% | 0.00 | 0.00 | 674.60K |
AMAZON COM INCSOLE | COM | 409.95K | SH | $79.22M 7.67% | 0.00 | 0.00 | 409.95K |
MICROSOFT CORPSOLE | COM | 173.15K | SH | $77.39M 7.49% | 0.00 | 0.00 | 173.15K |
ADVANCED MICRO DEVICES INCSOLE | COM | 355.91K | SH | $57.73M 5.59% | 0.00 | 0.00 | 355.91K |
NVIDIA CORPORATIONSOLE | COM | 378.06K | SH | $46.71M 4.52% | 0.00 | 0.00 | 378.06K |
ISHARES TROTR | CORE S&P500 ETF | 59.74K | SH | $32.69M 3.16% | 0.00 | 0.00 | 59.74K |
SPDR SER TROTR | PRTFLO S&P500 GW | 312.99K | SH | $25.08M 2.43% | 0.00 | 0.00 | 312.99K |
ALPHABET INCSOLE | CAP STK CL A | 126.31K | SH | $23.01M 2.23% | 0.00 | 0.00 | 126.31K |
EXXON MOBIL CORPSOLE | COM | 197.35K | SH | $22.72M 2.20% | 0.00 | 0.00 | 197.35K |
POWERSHARES ACTIVELY MANAGEDSOLE | TOTAL RETURN | 363.95K | SH | $16.87M 1.63% | 0.00 | 0.00 | 363.95K |
ISHARES TROTR | CORE S&P SCP ETF | 157.62K | SH | $16.81M 1.63% | 0.00 | 0.00 | 157.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.44K | SH | $15.54M 1.50% | 0.00 | 0.00 | 32.44K |
ISHARES TRSOLE | MSCI INTL QUALTY | 346.06K | SH | $13.51M 1.31% | 0.00 | 0.00 | 346.06K |
SPDR SER TROTR | PRTFLO S&P500 VL | 232.13K | SH | $11.31M 1.09% | 0.00 | 0.00 | 232.13K |
ABBVIE INCSOLE | COM | 64.95K | SH | $11.14M 1.08% | 0.00 | 0.00 | 64.95K |
ISHARES TRSOLE | CORE DIV GRWTH | 176.69K | SH | $10.18M 0.99% | 0.00 | 0.00 | 176.69K |
ISHARES TRSOLE | MSCI USA MIN VOL | 115.79K | SH | $9.72M 0.94% | 0.00 | 0.00 | 115.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 189.84K | SH | $9.69M 0.94% | 0.00 | 0.00 | 189.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 121.13K | SH | $9.42M 0.91% | 0.00 | 0.00 | 121.13K |
ISHARES TROTR | CORE TOTAL USD | 200.32K | SH | $9.06M 0.88% | 0.00 | 0.00 | 200.32K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 528.76K | SH | $7.88M 0.76% | 0.00 | 0.00 | 528.76K |
TUTOR PERINI CORPSOLE | COM | 345.90K | SH | $7.53M 0.73% | 0.00 | 0.00 | 345.90K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 162.40K | SH | $7.52M 0.73% | 0.00 | 0.00 | 162.40K |
NORTHROP GRUMMAN CORPSOLE | COM | 16.42K | SH | $7.16M 0.69% | 0.00 | 0.00 | 16.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.97K | SH | $7.06M 0.68% | 0.00 | 0.00 | 12.97K |
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