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 | -10.99% | +3.72% | 1,014,122.1 | Insurance | |
TJX | TJX Companies Inc | 31,814 | 3,739.4 | +18.55% | 4.990 | +0.78% | 0.000 | -4.95% | +1.40% | 135,815.0 | Retail - Cyclical | |
TMUS | T-Mobile US Inc | 13,585 | 2,803.4 | +8.45% | 3.740 | +0.29% | 0.000 | -14.94% | +3.12% | 256,633.3 | Telecommunication Services | |
WMT | Walmart Inc | 32,691 | 2,639.8 | -5.32% | 3.520 | -0.14% | 0.000 | +1.76% | +6.12% | 761,252.1 | Retail - Defensive | |
MSFT | Microsoft Corp | 5,491 | 2,362.8 | +91.79% | 3.150 | +1.51% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
AAPL | Apple Inc | 8,120 | 1,892.0 | +293.98% | 2.530 | +1.89% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
GWW | W.W. Grainger Inc | 1,623 | 1,686.0 | +32.71% | 2.250 | +0.55% | 0.000 | +4.19% | -0.98% | 49,931.0 | Industrial Distribution | |
ELV | Elevance Health Inc | 3,134 | 1,629.7 | +3.95% | 2.180 | +0.08% | 0.000 | -22.86% | -8.08% | 75,961.5 | Healthcare Plans | |
JLL | Jones Lang LaSalle Inc | 5,972 | 1,611.3 | -4.68% | 2.150 | -0.07% | 0.010 | +15.51% | -1.66% | 11,818.6 | Real Estate | |
LMT | Lockheed Martin Corp | 2,338 | 1,366.7 | New Holding | 1.820 | +1.82% | 0.000 | +0.80% | -1.87% | 110,147.2 | 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 | $79.85 | 1.50% | Sold Out | 0 | -27,650 | |
BRK.B | Berkshire Hathaway Inc | 2024-09-30 | Add Add | +2.13% | 405.19 ($442.18) 478.57 | $470.13 | 6.32% | Add 52.37% | 10,099 | 3,471 | |
AAPL | Apple Inc | 2024-09-30 | Add Add | +1.89% | 207.23 ($223.32) 234.82 | $209.11 | -6.36% | 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 | $470.12 | -12.44% | New holding | 2,338 | 2,338 | |
VST | Vistra Corp | 2024-09-30 | Sold Out Sold Out | -1.79% | 69 ($84.87) 119.08 | $191.37 | 125.49% | Sold Out | 0 | -18,006 | |
MSFT | Microsoft Corp | 2024-09-30 | Add Add | +1.51% | 395.15 ($427.47) 467.56 | $505.82 | 18.33% | 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 | $170.70 | 44.51% | Sold Out | 0 | -10,552 | |
RTX | RTX Corp | 2024-09-30 | New Buy New Buy | +1.35% | 99.55 ($114.05) 123.34 | $148.68 | 30.36% | 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 | $408.73 | -1.96% | New holding | 1,959 | 1,959 | |
PSX | Phillips 66 | 2024-09-30 | Sold Out Sold Out | -1.17% | 125 ($135.02) 147.17 | $128.27 | -5.00% | Sold Out | 0 | -7,168 |
Verdad Advisers, LP Total Holding History ($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 |
|---|---|---|---|---|
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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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