HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
27,876 | -2,263 | $13,303 |
| SPY | 27,876 | -2,263 | $13,303 |
| MORGAN STANLEY |
101,873 | +25 | $9,500 |
| MS | 101,873 | +25 | $9,500 |
| ISHARES TR (EFA) |
68,066 | -2,210 | $5,129 |
| EFA | 68,066 | -2,210 | $5,129 |
| MICROSOFT CORP |
13,032 | -7,196 | $4,901 |
| MSFT | 13,032 | -7,196 | $4,901 |
| APPLE INC |
22,475 | +3,929 | $4,327 |
| AAPL | 22,475 | +3,929 | $4,327 |
| NORFOLK SOUTHN CORP |
15,642 | +16 | $3,697 |
| NSC | 15,642 | +16 | $3,697 |
| VANGUARD TAX MANAGED FDS (VEA) |
74,789 | -17,376 | $3,582 |
| VEA | 74,789 | -17,376 | $3,582 |
| ISHARES TR (IVV) |
6,200 | +2,221 | $2,961 |
| IVV | 6,200 | +2,221 | $2,961 |
| DEERE & CO |
7,315 | -415 | $2,925 |
| DE | 7,315 | -415 | $2,925 |
| ISHARES TR (EMB) |
32,786 | -1,608 | $2,920 |
| EMB | 32,786 | -1,608 | $2,920 |
| AMAZON COM INC |
15,647 | +681 | $2,377 |
| AMZN | 15,647 | +681 | $2,377 |
| ISHARES TR (IJR) |
21,515 | -3,765 | $2,329 |
| IJR | 21,515 | -3,765 | $2,329 |
| JPMORGAN CHASE & CO |
12,197 | +453 | $2,075 |
| JPM | 12,197 | +453 | $2,075 |
| ISHARES TR (IWD) |
11,954 | -422 | $1,975 |
| IWD | 11,954 | -422 | $1,975 |
| VANGUARD INDEX FDS (VNQ) |
21,445 | -6,094 | $1,895 |
| VNQ | 21,445 | -6,094 | $1,895 |
| VANGUARD INDEX FDS (VTI) |
7,500 | UNCH | $1,779 |
| VTI | 7,500 | UNCH | $1,779 |
| ISHARES TR (IWF) |
5,535 | -22 | $1,678 |
| IWF | 5,535 | -22 | $1,678 |
| ENERGY TRANSFER L P |
115,973 | +22 | $1,600 |
| ET | 115,973 | +22 | $1,600 |
| ISHARES TR (IWM) |
7,876 | -1,416 | $1,581 |
| IWM | 7,876 | -1,416 | $1,581 |
| FIRST TR EXCHANGE TRADED FD (EMLP) |
54,780 | +26,594 | $1,517 |
| EMLP | 54,780 | +26,594 | $1,517 |
| ISHARES TR (IEFA) |
21,110 | UNCH | $1,485 |
| IEFA | 21,110 | UNCH | $1,485 |
| ALPHABET INC |
9,735 | +687 | $1,372 |
| GOOG | 9,735 | +687 | $1,372 |
| ISHARES TR (QUAL) |
8,527 | +118 | $1,255 |
| QUAL | 8,527 | +118 | $1,255 |
| VANGUARD INDEX FDS (VB) |
5,856 | UNCH | $1,249 |
| VB | 5,856 | UNCH | $1,249 |
| NVIDIA CORPORATION |
2,511 | +278 | $1,243 |
| NVDA | 2,511 | +278 | $1,243 |
| INVESCO ACTVELY MNGD ETC FD |
90,575 | +36,594 | $1,205 |
| PDBC | 90,575 | +36,594 | $1,205 |
 BERKSHIRE HATHAWAY INC DEL |
$1,164 | ||
| BRK.B | 3,265 | -98 | $1,164 |
| VANGUARD INDEX FDS (VOO) |
2,559 | +40 | $1,118 |
| VOO | 2,559 | +40 | $1,118 |
| ALPHABET INC |
7,576 | +1,704 | $1,058 |
| GOOGL | 7,576 | +1,704 | $1,058 |
| MATADOR RES CO |
16,539 | +11,685 | $940 |
| MTDR | 16,539 | +11,685 | $940 |
| ISHARES TR (IWR) |
12,045 | +1,213 | $936 |
| IWR | 12,045 | +1,213 | $936 |
| PROCTER AND GAMBLE CO |
6,363 | +1,727 | $932 |
| PG | 6,363 | +1,727 | $932 |
| UNITEDHEALTH GROUP INC |
1,737 | +251 | $915 |
| UNH | 1,737 | +251 | $915 |
| ISHARES INC (IEMG) |
16,865 | -1,304 | $853 |
| IEMG | 16,865 | -1,304 | $853 |
| HOME DEPOT INC |
2,372 | +505 | $822 |
| HD | 2,372 | +505 | $822 |
| MASTERCARD INCORPORATED |
1,884 | -70 | $804 |
| MA | 1,884 | -70 | $804 |
| VISA INC |
3,084 | +154 | $803 |
| V | 3,084 | +154 | $803 |
| BROADCOM INC |
707 | +265 | $789 |
| AVGO | 707 | +265 | $789 |
| CSX CORP |
21,929 | +174 | $760 |
| CSX | 21,929 | +174 | $760 |
| ISHARES TR (ACWI) |
7,406 | -2,072 | $754 |
| ACWI | 7,406 | -2,072 | $754 |
| META PLATFORMS INC |
2,126 | +215 | $753 |
| META | 2,126 | +215 | $753 |
| RENAISSANCERE HLDGS LTD |
3,712 | +3,712 | $728 |
| RNR | 3,712 | +3,712 | $728 |
| VANGUARD WHITEHALL FDS (VYM) |
6,503 | -4,155 | $726 |
| VYM | 6,503 | -4,155 | $726 |
| JOHNSON & JOHNSON |
4,389 | +583 | $688 |
| JNJ | 4,389 | +583 | $688 |
| ACADEMY SPORTS & OUTDOORS IN |
10,000 | UNCH | $661 |
| ASO | 10,000 | UNCH | $661 |
| ACCENTURE PLC IRELAND |
1,873 | -139 | $657 |
| ACN | 1,873 | -139 | $657 |
| ABBOTT LABS |
5,759 | -281 | $634 |
| ABT | 5,759 | -281 | $634 |
| ELI LILLY & CO |
1,082 | +145 | $631 |
| LLY | 1,082 | +145 | $631 |
| CHEVRON CORP NEW |
4,194 | -254 | $626 |
| CVX | 4,194 | -254 | $626 |
| ISHARES TR (IUSB) |
13,547 | -1,769 | $624 |
| IUSB | 13,547 | -1,769 | $624 |
See Full List: All Stocks Held By New Republic Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By New Republic Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $140,566 At 09/30/2023: $122,527 New Republic Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from New Republic Capital LLC 13F filings. Link to 13F filings: SEC filings |
