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 3 of 5
Shares:71.9K
Value:$661.9K
% of Portfolio:0.9% ($661.9K/$74.4M)
Shares:5.6K
Value:$658.5K
% of Portfolio:0.9% ($658.5K/$74.4M)
Shares:5.8K
Value:$638.6K
% of Portfolio:0.9% ($638.6K/$74.4M)
Shares:49.5K
Value:$605.9K
% of Portfolio:0.8% ($605.9K/$74.4M)
Shares:3.0K
Value:$574.0K
% of Portfolio:0.8% ($574.0K/$74.4M)
Shares:2.4K
Value:$529.2K
% of Portfolio:0.7% ($529.2K/$74.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 17.0K | YoY- | All Managers (Combined) | $664.2K | 0.9% ($664.2K/$74.4M) | YoY- | |
| 71.9K | YoY- | All Managers (Combined) | $661.9K | 0.9% ($661.9K/$74.4M) | YoY- | |
| 8.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $658.6K | 0.9% ($658.6K/$74.4M) | YoY- | |
| 5.6K | YoY- | All Managers (Combined) | $658.5K | 0.9% ($658.5K/$74.4M) | YoY- | |
| 5.8K | YoY- | All Managers (Combined) | $638.6K | 0.9% ($638.6K/$74.4M) | YoY- | |
J.Jill, Inc.(JILLcusip46620W201) | 25.0K | YoY- | All Managers (Combined) | $616.8K | 0.8% ($616.8K/$74.4M) | YoY- |
| 49.5K | YoY- | All Managers (Combined) | $605.9K | 0.8% ($605.9K/$74.4M) | YoY- | |
| 3.0K | YoY- | All Managers (Combined) | $574.0K | 0.8% ($574.0K/$74.4M) | YoY- | |
Accenture plc(ACNcusipG1151C101) | 1.6K | QoQ NEW(+1.6K) YoY- | All Managers (Combined) | $567.7K | 0.8% ($567.7K/$74.4M) | QoQ NEW(+$567.7K) YoY- |
| 18.3K | QoQ +4.57% (+800)YoY- | All Managers (Combined) | $561.8K | 0.8% ($561.8K/$74.4M) | YoY- | |
ADOBE INC.(ADBEcusip00724F101) | 1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $548.3K | 0.7% ($548.3K/$74.4M) | QoQ NEW(+$548.3K) YoY- |
Duke Energy CORP(DUKcusip26441C204) | 4.7K | QoQ NEW(+4.7K) YoY- | All Managers (Combined) | $543.8K | 0.7% ($543.8K/$74.4M) | QoQ NEW(+$543.8K) YoY- |
Stride, Inc.(LRNcusip86333M108) | 6.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $533.9K | 0.7% ($533.9K/$74.4M) | YoY- |
| 2.4K | QoQ NEW(+2.4K) YoY- | All Managers (Combined) | $529.2K | 0.7% ($529.2K/$74.4M) | QoQ NEW(+$529.2K) YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 2.8K | YoY- | All Managers (Combined) | $523.2K | 0.7% ($523.2K/$74.4M) | YoY- |
| 2.5K | QoQ NEW(+2.5K) YoY- | All Managers (Combined) | $522.9K | 0.7% ($522.9K/$74.4M) | QoQ NEW(+$522.9K) YoY- | |
CENTENE CORP(CNCcusip15135B101) | 6.9K | YoY- | All Managers (Combined) | $520.4K | 0.7% ($520.4K/$74.4M) | YoY- |
| 2.4K | QoQ NEW(+2.4K) YoY- | All Managers (Combined) | $510.7K | 0.7% ($510.7K/$74.4M) | QoQ NEW(+$510.7K) YoY- | |
S&P Global Inc.(SPGIcusip78409V104) | 987 | QoQ NEW(+987) YoY- | All Managers (Combined) | $509.9K | 0.7% ($509.9K/$74.4M) | QoQ NEW(+$509.9K) YoY- |
CME GROUP INC.(CMEcusip12572Q105) | 2.3K | QoQ NEW(+2.3K) YoY- | All Managers (Combined) | $502.6K | 0.7% ($502.6K/$74.4M) | QoQ NEW(+$502.6K) YoY- |