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 | +7.24% | +13.46% | 1,109,101.9 | Insurance | |
TJX | TJX Companies Inc | 31,814 | 3,739.4 | +18.55% | 4.990 | +0.78% | 0.000 | +7.59% | +11.06% | 148,873.0 | Retail - Cyclical | |
TMUS | T-Mobile US Inc | 13,585 | 2,803.4 | +8.45% | 3.740 | +0.29% | 0.000 | -10.10% | +10.30% | 275,527.1 | Telecommunication Services | |
WMT | Walmart Inc | 32,691 | 2,639.8 | -5.32% | 3.520 | -0.14% | 0.000 | -5.09% | +9.29% | 786,007.1 | Retail - Defensive | |
MSFT | Microsoft Corp | 5,491 | 2,362.8 | +91.79% | 3.150 | +1.51% | 0.000 | +11.65% | +8.19% | 3,376,381.7 | Software | |
AAPL | Apple Inc | 8,120 | 1,892.0 | +293.98% | 2.530 | +1.89% | 0.000 | -13.52% | -15.43% | 3,155,342.6 | Hardware | |
GWW | W.W. Grainger Inc | 1,623 | 1,686.0 | +32.71% | 2.250 | +0.55% | 0.000 | +7.43% | +4.95% | 52,922.9 | Industrial Distribution | |
ELV | Elevance Health Inc | 3,134 | 1,629.7 | +3.95% | 2.180 | +0.08% | 0.000 | +4.04% | +9.78% | 91,117.2 | Healthcare Plans | |
JLL | Jones Lang LaSalle Inc | 5,972 | 1,611.3 | -4.68% | 2.150 | -0.07% | 0.010 | -16.54% | -6.79% | 11,201.0 | Real Estate | |
LMT | Lockheed Martin Corp | 2,338 | 1,366.7 | New Holding | 1.820 | +1.82% | 0.000 | +11.48% | -2.91% | 109,725.5 | 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 | 2024-09-30 | Sold Out | -2.46% | 76.72 ($78.67) 80.36 | $79.42 | 0.95% | Sold Out | 0 | -27,650 | |
BRK.B | Berkshire Hathaway Inc | 2024-09-30 | Add | +2.13% | 405.19 ($442.18) 478.57 | $514.31 | 16.31% | Add 52.37% | 10,099 | 3,471 | |
AAPL | Apple Inc | 2024-09-30 | Add | +1.89% | 207.23 ($223.32) 234.82 | $211.26 | -5.40% | Add 293.98% | 8,120 | 6,059 | |
LMT | Lockheed Martin Corp | 2024-09-30 | New Buy | +1.82% | 460.3 ($536.9) 584.56 | $468.32 | -12.77% | New holding | 2,338 | 2,338 | |
VST | Vistra Corp | 2024-09-30 | Sold Out | -1.79% | 69 ($84.87) 119.08 | $156.62 | 84.54% | Sold Out | 0 | -18,006 | |
MSFT | Microsoft Corp | 2024-09-30 | Add | +1.51% | 395.15 ($427.47) 467.56 | $454.27 | 6.27% | Add 91.79% | 5,491 | 2,628 | |
NVDA | NVIDIA Corp | 2024-09-30 | Sold Out | -1.51% | 98.91 ($118.12) 134.91 | $135.40 | 14.63% | Sold Out | 0 | -10,552 | |
RTX | RTX Corp | 2024-09-30 | New Buy | +1.35% | 99.55 ($114.05) 123.34 | $135.48 | 18.79% | New holding | 8,318 | 8,318 | |
MSI | Motorola Solutions Inc | 2024-09-30 | New Buy | +1.18% | 385.65 ($416.92) 450.49 | $424.18 | 1.74% | New holding | 1,959 | 1,959 | |
PSX | Phillips 66 | 2024-09-30 | Sold Out | -1.17% | 125 ($135.02) 147.17 | $125.73 | -6.88% | Sold Out | 0 | -7,168 |
Verdad Advisers, LP Total Holding History ($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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