Verdad-Advisers-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "ZEUS", "FLEX", "ACN", "ABBV", "ADBE", "JLL", "GOOGL", "ASO", "T", null, "LOW", "BSX", "DUK", "PAGP", "RL", "EOG", "IBKR", "RYI", "INTU", "FFWM", "ACI", "MCS", "MG", "PKOH", "OMI", "SNFCA", "SGC", "LIN", "MMC", "MSFT", "TMUS", "HIG", "KR", "NOC", "PEP", "PGR", "UNH", "AAPL", "SPY", "LMT", "MRK", "REGN", "SPGI", "RS", "O", "RTX", "RSG", "IBM", "TJX", "TRV", "SND", "ULH", "LRN", "VRTX", null, "MUSA", "SFM", "SNX", "FI", "WM", "AMZN", "MSI", "VLGEA", "VTRS", "V", "WMT", "HRTG", "CHKP", "JNPR", "CRM", "ZM", "GWW", "NUE", "FDX", "STLA", "ADP", null, "BRK-B", "BRY", "CACI", "CNC", "CVX", "CSCO", "CFG", "CME", "CXW", "COST", "ELV", "XOM", "JNJ", "JILL", "JPM" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-11-14
- Total Holdings
- 92
- Total Value
- 74377552
- Accession Number
- 0001420506-24-002479
- Form Type
- 13F-HR
- Manager Name
- Verdad-Advisers-Lp
Data Enrichment
97% identified89 identified3 unidentified
Holdings
92 positions • $74.4M total value
Manager:
Search and click to pin securities to the top
Page 2 of 5
Shares:15.0K
Value:$875.4K
% of Portfolio:1.2% ($875.4K/$74.4M)
Shares:5.8K
Value:$807.5K
% of Portfolio:1.1% ($807.5K/$74.4M)
Shares:1.6K
Value:$749.2K
% of Portfolio:1.0% ($749.2K/$74.4M)
Shares:22.5K
Value:$715.3K
% of Portfolio:1.0% ($715.3K/$74.4M)
Shares:643
Value:$675.9K
% of Portfolio:0.9% ($675.9K/$74.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Stellantis N.V.(STLAcusipN82405106) | 64.4K | YoY- | All Managers (Combined) | $905.1K | 1.2% ($905.1K/$74.4M) | YoY- |
| 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $880.8K | 1.2% ($880.8K/$74.4M) | QoQ NEW(+$880.8K) YoY- | |
| 15.0K | YoY- | All Managers (Combined) | $875.4K | 1.2% ($875.4K/$74.4M) | YoY- | |
| 5.2K | QoQ +7.54% (+363)YoY- | All Managers (Combined) | $838.0K | 1.1% ($838.0K/$74.4M) | YoY- | |
| 15.6K | QoQ NEW(+15.6K) YoY- | All Managers (Combined) | $827.7K | 1.1% ($827.7K/$74.4M) | QoQ NEW(+$827.7K) YoY- | |
| 929 | YoY- | All Managers (Combined) | $823.6K | 1.1% ($823.6K/$74.4M) | YoY- | |
| 5.8K | YoY- | All Managers (Combined) | $807.5K | 1.1% ($807.5K/$74.4M) | YoY- | |
| 1.5K | QoQ NEW(+1.5K) YoY- | All Managers (Combined) | $790.5K | 1.1% ($790.5K/$74.4M) | QoQ NEW(+$790.5K) YoY- | |
NUCOR CORP(NUEcusip670346105) | 5.3K | QoQ -3.78% (-207)YoY- | All Managers (Combined) | $790.3K | 1.1% ($790.3K/$74.4M) | YoY- |
| 9.0K | YoY- | All Managers (Combined) | $750.1K | 1.0% ($750.1K/$74.4M) | YoY- | |
| 1.6K | QoQ NEW(+1.6K) YoY- | All Managers (Combined) | $749.2K | 1.0% ($749.2K/$74.4M) | QoQ NEW(+$749.2K) YoY- | |
EXXON MOBIL CORP(XOMcusip30231G102) | 6.3K | YoY- | All Managers (Combined) | $735.7K | 1.0% ($735.7K/$74.4M) | YoY- |
RELIANCE, INC.(RScusip759509102) | 2.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $723.0K | 1.0% ($723.0K/$74.4M) | YoY- |
| 22.5K | YoY- | All Managers (Combined) | $715.3K | 1.0% ($715.3K/$74.4M) | YoY- | |
| 2.6K | YoY- | All Managers (Combined) | $706.1K | 0.9% ($706.1K/$74.4M) | YoY- | |
Viatris Inc(VTRScusip92556V106) | 60.0K | YoY- | All Managers (Combined) | $696.6K | 0.9% ($696.6K/$74.4M) | YoY- |
| 31.3K | QoQ NEW(+31.3K) YoY- | All Managers (Combined) | $687.7K | 0.9% ($687.7K/$74.4M) | QoQ NEW(+$687.7K) YoY- | |
| 643 | YoY- | All Managers (Combined) | $675.9K | 0.9% ($675.9K/$74.4M) | YoY- | |
AbbVie Inc.(ABBVcusip00287Y109) | 3.4K | QoQ NEW(+3.4K) YoY- | All Managers (Combined) | $675.8K | 0.9% ($675.8K/$74.4M) | QoQ NEW(+$675.8K) YoY- |
| 2.6K | YoY- | All Managers (Combined) | $665.6K | 0.9% ($665.6K/$74.4M) | YoY- |