VA

Verdad Advisers, LP

13F
Verdad Advisers, LP
Last update 2024-11-14 92 Stocks (29 new)
Value $75.00 Mil Turnover 30 %
Countries:
Verdad Advisers, LP Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
10,099
4,648.2
+52.37%
6.210
+2.13%
0.000
-8.15%
+5.65%
1,033,828.1
Insurance
TJX
TJX Companies Inc
31,814
3,739.4
+18.55%
4.990
+0.78%
0.000
-0.15%
+4.49%
139,954.0
Retail - Cyclical
TMUS
T-Mobile US Inc
13,585
2,803.4
+8.45%
3.740
+0.29%
0.000
-8.53%
+5.99%
263,775.3
Telecommunication Services
WMT
Walmart Inc
32,691
2,639.8
-5.32%
3.520
-0.14%
0.000
+8.31%
+7.70%
772,584.3
Retail - Defensive
MSFT
Microsoft Corp
5,491
2,362.8
+91.79%
3.150
+1.51%
0.000
+29.18%
+19.92%
3,742,360.2
Software
AAPL
Apple Inc
8,120
1,892.0
+293.98%
2.530
+1.89%
0.000
+6.32%
-15.48%
3,153,550.3
Hardware
GWW
W.W. Grainger Inc
1,623
1,686.0
+32.71%
2.250
+0.55%
0.000
+8.52%
-0.42%
50,214.9
Industrial Distribution
ELV
Elevance Health Inc
3,134
1,629.7
+3.95%
2.180
+0.08%
0.000
-20.15%
-5.30%
78,254.7
Healthcare Plans
JLL
Jones Lang LaSalle Inc
5,972
1,611.3
-4.68%
2.150
-0.07%
0.010
+14.23%
+0.85%
12,120.1
Real Estate
LMT
Lockheed Martin Corp
2,338
1,366.7
New Holding
1.820
+1.82%
0.000
+0.87%
-3.34%
108,493.1
Aerospace & Defense

Verdad Advisers, LP's Historical Top Holdings Breakdowns

Verdad Advisers, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2024-09-30
Sold Out
Sold Out
-2.46%
76.72 ($78.67) 80.36
$80.21
1.96%
Sold Out
0
-27,650
BRK.B
Berkshire Hathaway Inc
2024-09-30
Add
Add
+2.13%
405.19 ($442.18) 478.57
$478.91
8.31%
Add 52.37%
10,099
3,471
AAPL
Apple Inc
2024-09-30
Add
Add
+1.89%
207.23 ($223.32) 234.82
$211.14
-5.45%
Add 293.98%
8,120
6,059
LMT
Lockheed Martin Corp
2024-09-30
New Buy
New Buy
+1.82%
460.3 ($536.9) 584.56
$463.06
-13.75%
New holding
2,338
2,338
VST
Vistra Corp
2024-09-30
Sold Out
Sold Out
-1.79%
69 ($84.87) 119.08
$197.01
132.13%
Sold Out
0
-18,006
MSFT
Microsoft Corp
2024-09-30
Add
Add
+1.51%
395.15 ($427.47) 467.56
$503.51
17.79%
Add 91.79%
5,491
2,628
NVDA
NVIDIA Corp
2024-09-30
Sold Out
Sold Out
-1.51%
98.91 ($118.12) 134.91
$162.88
37.89%
Sold Out
0
-10,552
RTX
RTX Corp
2024-09-30
New Buy
New Buy
+1.35%
99.55 ($114.05) 123.34
$146.18
28.17%
New holding
8,318
8,318
MSI
Motorola Solutions Inc
2024-09-30
New Buy
New Buy
+1.18%
385.65 ($416.92) 450.49
$417.88
0.23%
New holding
1,959
1,959
PSX
Phillips 66
2024-09-30
Sold Out
Sold Out
-1.17%
125 ($135.02) 147.17
$130.51
-3.34%
Sold Out
0
-7,168

Verdad Advisers, LP Total Holding History ($B)

To

Verdad Advisers, LP's Asset Allocation

To

Verdad Advisers, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Verdad Advisers, LP's Hypothetical Growth since 2024-09-30

Verdad Advisers, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Verdad Advisers, LP's Holdings Heat Map

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Verdad Advisers, LP's Holdings Bubble Chart

Verdad Advisers, LP News

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