VA
| |
Verdad Advisers, LP13F | |
| Verdad Advisers, LP | |
| Last update 2024-11-14 | 92 Stocks (29 new) |
| Value $75.00 Mil | Turnover 30 % |
Verdad Advisers, LP Top Holdings of 2024-09-30
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| 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
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| 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)
Verdad Advisers, LP's Asset Allocation
Verdad Advisers, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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