New Republic Capital 13F annual report
New Republic Capital is an investment fund managing more than $199 billion ran by Thomas Dobbins. There are currently 143 companies in Mr. Dobbins’s portfolio. The largest investments include JPMorgan Chase & Co and Spdr S&p 500 Etf Tr, together worth $34.9 billion.
$199 billion Assets Under Management (AUM)
As of 7th August 2024, New Republic Capital’s top holding is 92,846 shares of JPMorgan Chase & Co currently worth over $18.8 billion and making up 9.4% of the portfolio value.
Relative to the number of outstanding shares of JPMorgan Chase & Co, New Republic Capital owns less than approximately 0.1% of the company.
In addition, the fund holds 29,516 shares of Spdr S&p 500 Etf Tr worth $16.1 billion.
The third-largest holding is Morgan Stanley worth $9.93 billion and the next is Microsoft worth $6.71 billion, with 15,018 shares owned.
Currently, New Republic Capital's portfolio is worth at least $199 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at New Republic Capital
The New Republic Capital office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Thomas Dobbins serves as the Controller at New Republic Capital.
Recent trades
In the most recent 13F filing, New Republic Capital revealed that it had opened a new position in
Academy Sports & Outdoors In and bought 59,689 shares worth $3.18 billion.
The investment fund also strengthened its position in JPMorgan Chase & Co by buying
9,062 additional shares.
This makes their stake in JPMorgan Chase & Co total 92,846 shares worth $18.8 billion.
JPMorgan Chase & Co soared 2.7% in the past year.
On the other hand, there are companies that New Republic Capital is getting rid of from its portfolio.
New Republic Capital closed its position in Goldman Sachs Etf Tr on 14th August 2024.
It sold the previously owned 11,495 shares for $1 billion.
Thomas Dobbins also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $16.1 billion and 29,516 shares.
One of the smallest hedge funds
The two most similar investment funds to New Republic Capital are Cedrus and Wd Rutherford. They manage $199 billion and $199 billion respectively.
Thomas Dobbins investment strategy
New Republic Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 17.2% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $229 billion.
The complete list of New Republic Capital trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| JPMorgan Chase & Co. |
10.82%
92,846
|
$18,779,015,000 | 9.43% |
| Spdr S&p 500 Etf Tr |
5.07%
29,516
|
$16,114,967,000 | 8.09% |
| Morgan Stanley |
0.13%
102,202
|
$9,933,029,000 | 4.99% |
| Microsoft Corporation |
23.10%
15,018
|
$6,712,391,000 | 3.37% |
| Ishares Tr |
8.01%
375,747
|
$38,684,004,000 | 19.43% |
| Norfolk Southn Corp |
35.42%
27,636
|
$5,933,191,000 | 2.98% |
| Apple Inc |
62.11%
27,098
|
$5,707,477,000 | 2.87% |
| NVIDIA Corp |
1,328.96%
35,038
|
$4,328,599,000 | 2.17% |
| Vanguard Tax-managed Fds |
14.83%
76,632
|
$3,787,153,000 | 1.90% |
| Amazon.com Inc. |
9.33%
17,210
|
$3,325,833,000 | 1.67% |
| Academy Sports & Outdoors In |
Opened
59,689
|
$3,179,540,000 | 1.60% |
| First Tr Exchange-traded Fd |
279.34%
96,463
|
$2,938,272,000 | 1.48% |
| Deere & Co. |
2.13%
7,288
|
$2,724,304,000 | 1.37% |
| Alphabet Inc |
49.98%
22,048
|
$4,030,979,000 | 2.02% |
| Vanguard Index Fds |
5.48%
45,291
|
$7,938,478,000 | 3.99% |
| Invesco Actvely Mngd Etc Fd |
177.94%
145,990
|
$2,051,166,000 | 1.03% |
| Energy Transfer L P |
0.02%
115,973
|
$1,881,082,000 | 0.94% |
| Berkshire Hathaway Inc. |
42.81%
4,327
|
$1,760,224,000 | 0.88% |
| 2023 Etf Series Trust Ii |
Opened
56,385
|
$1,752,029,000 | 0.88% |
| Meta Platforms Inc |
76.26%
3,229
|
$1,628,187,000 | 0.82% |
| Broadcom Inc |
116.18%
895
|
$1,437,001,000 | 0.72% |
| Procter And Gamble Co |
37.91%
7,083
|
$1,168,192,000 | 0.59% |
| Ishares Inc |
13.73%
30,594
|
$1,694,564,000 | 0.85% |
| Eli Lilly & Co |
29.77%
1,164
|
$1,053,900,000 | 0.53% |
| Home Depot, Inc. |
46.03%
3,036
|
$1,044,959,000 | 0.52% |
| Visa Inc |
18.33%
3,919
|
$1,028,519,000 | 0.52% |
| Unitedhealth Group Inc |
33.31%
1,977
|
$1,006,945,000 | 0.51% |
| Goldman Sachs Etf Tr |
Closed
11,495
|
$1,003,514,000 | |
| Matador Res Co |
0.30%
16,588
|
$988,645,000 | 0.50% |
| Mastercard Incorporated |
45.70%
2,015
|
$889,069,000 | 0.45% |
| Invesco Exchange Traded Fd T |
Closed
5,697
|
$852,499,000 | |
| Renaissancere Hldgs Ltd |
Opened
3,746
|
$837,268,000 | 0.42% |
| Wisdomtree Tr |
Opened
7,325
|
$814,777,000 | 0.41% |
| Vanguard Whitehall Fds |
38.76%
15,257
|
$1,372,408,000 | 0.69% |
| Taiwan Semiconductor Mfg Ltd |
7.93%
4,298
|
$749,279,000 | 0.38% |
| Netflix Inc. |
33.37%
1,094
|
$738,319,000 | 0.37% |
| Bank America Corp |
1.45%
18,479
|
$734,918,000 | 0.37% |
| J P Morgan Exchange Traded F |
Opened
18,111
|
$742,588,000 | 0.37% |
| Exxon Mobil Corp. |
69.11%
6,372
|
$733,505,000 | 0.37% |
| CSX Corp. |
Opened
21,915
|
$733,057,000 | 0.37% |
| Caterpillar Inc. |
20.95%
2,078
|
$692,233,000 | 0.35% |
| Salesforce Inc |
2.69%
2,556
|
$657,276,000 | 0.33% |
| Chevron Corp. |
7.72%
4,158
|
$650,399,000 | 0.33% |
| HCA Healthcare Inc |
18.97%
2,016
|
$647,730,000 | 0.33% |
| Goldman Sachs Group, Inc. |
11.90%
1,420
|
$642,322,000 | 0.32% |
| Spdr Index Shs Fds |
No change
18,200
|
$638,456,000 | 0.32% |
| Abbvie Inc |
25.09%
3,639
|
$624,222,000 | 0.31% |
| Johnson & Johnson |
35.33%
4,267
|
$623,665,000 | 0.31% |
| Thermo Fisher Scientific Inc. |
49.47%
1,118
|
$618,640,000 | 0.31% |
| Advanced Micro Devices Inc. |
98.66%
3,711
|
$601,961,000 | 0.30% |
| Pepsico Inc |
26.95%
3,622
|
$597,323,000 | 0.30% |
| Abbott Labs |
8.72%
5,683
|
$590,543,000 | 0.30% |
| Accenture Plc Ireland |
3.41%
1,897
|
$575,602,000 | 0.29% |
| Merck & Co Inc |
24.71%
4,477
|
$557,729,000 | 0.28% |
| Vanguard Intl Equity Index F |
4.28%
16,823
|
$725,077,000 | 0.36% |
| Cisco Sys Inc |
1.04%
11,544
|
$548,456,000 | 0.28% |
| Coca-Cola Co |
43.80%
8,490
|
$543,700,000 | 0.27% |
| Grayscale Bitcoin Tr Btc |
Opened
10,040
|
$534,530,000 | 0.27% |
| Costco Whsl Corp New |
45.69%
625
|
$531,438,000 | 0.27% |
| Shell Plc |
3.50%
7,037
|
$507,931,000 | 0.26% |
| Tesla Inc |
54.12%
2,523
|
$499,251,000 | 0.25% |
| Vanguard World Fd |
20.03%
2,551
|
$511,393,000 | 0.26% |
| Walmart Inc |
240.37%
7,284
|
$493,224,000 | 0.25% |
| Innovator ETFs Trust |
Opened
25,512
|
$957,253,000 | 0.48% |
| Lowes Cos Inc |
80.48%
2,182
|
$481,150,000 | 0.24% |
| Oracle Corp. |
50.61%
3,357
|
$474,040,000 | 0.24% |
| Spdr Ser Tr |
Opened
12,962
|
$522,184,000 | 0.26% |
| Asml Holding N V |
8.53%
429
|
$438,751,000 | 0.22% |
| Invesco Exchange Traded Fd T |
Opened
21,940
|
$430,902,000 | 0.22% |
| Blackrock Etf Trust |
Opened
8,987
|
$421,858,000 | 0.21% |
| Conocophillips |
8.95%
3,688
|
$421,781,000 | 0.21% |
| Eaton Corp Plc |
Opened
1,319
|
$413,607,000 | 0.21% |
| Analog Devices Inc. |
Opened
1,806
|
$412,226,000 | 0.21% |
| Duke Energy Corp. |
Opened
4,098
|
$410,714,000 | 0.21% |
| Novo-nordisk A S |
Opened
2,837
|
$404,953,000 | 0.20% |
| Adobe Inc |
28.19%
726
|
$403,322,000 | 0.20% |
| Lockheed Martin Corp. |
66.47%
854
|
$398,998,000 | 0.20% |
| Tjx Cos Inc New |
Opened
3,464
|
$381,338,000 | 0.19% |
| Texas Instrs Inc |
16.16%
1,930
|
$375,443,000 | 0.19% |
| Mondelez International Inc. |
48.74%
5,508
|
$362,784,000 | 0.18% |
| Ishares Tr |
Opened
16,105
|
$1,000,594,000 | 0.50% |
| Linde Plc. |
1.49%
819
|
$359,456,000 | 0.18% |
| Vanguard Scottsdale Fds |
26.26%
9,889
|
$835,102,000 | 0.42% |
| Price T Rowe Group Inc |
Closed
3,167
|
$354,785,000 | |
| AMGEN Inc. |
Opened
1,077
|
$336,561,000 | 0.17% |
| Lam Research Corp. |
Opened
307
|
$327,333,000 | 0.16% |
| LCNB Corp |
No change
23,198
|
$322,684,000 | 0.16% |
| Ishares Gold Tr |
15.70%
7,286
|
$320,074,000 | 0.16% |
| First Tr Value Line Divid In |
Closed
7,982
|
$319,998,000 | |
| Wells Fargo Co New |
24.01%
5,316
|
$315,717,000 | 0.16% |
| Mcdonalds Corp |
4.11%
1,216
|
$309,779,000 | 0.16% |
| Applied Matls Inc |
Opened
1,312
|
$309,693,000 | 0.16% |
| Danaher Corp. |
Opened
1,218
|
$304,658,000 | 0.15% |
| Sap SE |
Opened
1,484
|
$299,338,000 | 0.15% |
| Qualcomm, Inc. |
Opened
1,499
|
$298,552,000 | 0.15% |
| Novartis AG |
25.08%
2,768
|
$294,681,000 | 0.15% |
| Pinnacle Finl Partners Inc |
0.60%
3,678
|
$294,387,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
Opened
626
|
$293,419,000 | 0.15% |
| Investment Managers Ser Tr |
Closed
7,164
|
$292,120,000 | |
| Amphenol Corp. |
Opened
4,298
|
$290,042,000 | 0.15% |
| Union Pac Corp |
Opened
1,277
|
$288,998,000 | 0.15% |
| ServiceNow Inc |
38.62%
364
|
$286,348,000 | 0.14% |
| KLA Corp. |
Opened
341
|
$280,881,000 | 0.14% |
| Pfizer Inc. |
29.44%
10,030
|
$280,651,000 | 0.14% |
| Comcast Corp New |
27.76%
7,139
|
$279,563,000 | 0.14% |
| Transdigm Group Incorporated |
Opened
218
|
$278,519,000 | 0.14% |
| RTX Corp |
13.35%
2,743
|
$275,359,000 | 0.14% |
| GE Aerospace |
Opened
1,692
|
$269,015,000 | 0.14% |
| NextEra Energy Inc |
3.05%
3,790
|
$268,393,000 | 0.13% |
| Intuitive Surgical Inc |
Opened
602
|
$267,800,000 | 0.13% |
| Intuit Inc |
Opened
406
|
$266,877,000 | 0.13% |
| Stryker Corp. |
23.02%
776
|
$264,726,000 | 0.13% |
| Starbucks Corp. |
Opened
3,329
|
$259,134,000 | 0.13% |
| Zoetis Inc |
0.95%
1,480
|
$256,598,000 | 0.13% |
| Honeywell International Inc |
19.87%
1,190
|
$254,124,000 | 0.13% |
| Sumitomo Mitsui Finl Group I |
5.85%
18,710
|
$250,901,000 | 0.13% |
| Spdr Ser Tr |
31.32%
4,326
|
$285,810,000 | 0.14% |
| The Southern Co. |
Opened
3,193
|
$247,687,000 | 0.12% |
| Becton Dickinson & Co |
Closed
930
|
$245,529,000 | |
| Alcon Ag |
Closed
2,972
|
$244,031,000 | |
| American Intl Group Inc |
42.93%
3,283
|
$243,738,000 | 0.12% |
| Enterprise Prods Partners L |
No change
8,384
|
$242,968,000 | 0.12% |
| Disney Walt Co |
13.54%
2,445
|
$242,771,000 | 0.12% |
| Waste Mgmt Inc Del |
Opened
1,133
|
$241,748,000 | 0.12% |
| Bhp Group Ltd |
Closed
4,048
|
$241,544,000 | |
| NVR Inc. |
Closed
37
|
$234,973,000 | |
| Automatic Data Processing In |
Opened
977
|
$234,577,000 | 0.12% |
| Allstate Corp (The) |
Opened
1,444
|
$231,495,000 | 0.12% |
| S&P Global Inc |
Opened
518
|
$231,084,000 | 0.12% |
| Medtronic Plc |
Closed
2,607
|
$230,532,000 | |
| Vanguard World Fds |
Closed
939
|
$273,678,000 | |
| International Business Machs |
Opened
1,319
|
$228,099,000 | 0.11% |
| United Parcel Service, Inc. |
Closed
1,254
|
$224,820,000 | |
| Schwab Charles Corp |
Opened
3,024
|
$222,872,000 | 0.11% |
| Marathon Pete Corp |
Opened
1,283
|
$222,493,000 | 0.11% |
| Elevance Health Inc |
Opened
406
|
$220,068,000 | 0.11% |
| Brown-Forman Corporation |
Closed
4,136
|
$281,171,000 | |
| Tyson Foods, Inc. |
Opened
3,836
|
$219,201,000 | 0.11% |
| Roblox Corporation |
Closed
5,429
|
$218,789,000 | |
| Nike, Inc. |
Closed
1,968
|
$217,594,000 | |
| Astrazeneca plc |
Opened
2,788
|
$217,436,000 | 0.11% |
| General Mtrs Co |
Closed
5,615
|
$216,516,000 | |
| TotalEnergies SE |
Opened
3,151
|
$212,731,000 | 0.11% |
| Truist Finl Corp |
Closed
6,975
|
$211,691,000 | |
| KKR & Co. Inc |
Closed
3,704
|
$207,424,000 | |
| Toyota Motor Corporation |
Opened
1,011
|
$207,225,000 | 0.10% |
| Philip Morris International Inc |
Opened
2,003
|
$205,535,000 | 0.10% |
| Parker-Hannifin Corp. |
Closed
524
|
$204,381,000 | |
| Verizon Communications Inc |
Closed
5,488
|
$204,092,000 | |
| PayPal Holdings Inc |
Closed
3,038
|
$202,726,000 | |
| Blackrock Inc. |
Opened
257
|
$202,385,000 | 0.10% |
| Freeport-McMoRan Inc |
Closed
5,034
|
$201,369,000 | |
| Ishares Tr |
Closed
7,886
|
$552,536,000 | |
| Invesco Exchange Traded Fd T |
135.87%
6,470
|
$312,623,000 | 0.16% |
| Banco Bilbao Vizcaya Argenta |
15.12%
15,584
|
$156,308,000 | 0.08% |
| Banco Santander S.A. |
5.62%
31,751
|
$147,007,000 | 0.07% |
| Arbor Realty Trust Inc. |
32.99%
10,052
|
$144,246,000 | 0.07% |
| Proshares Tr |
Opened
4,160
|
$218,053,000 | 0.11% |
| First Tr Exchange-traded Fd |
Closed
5,191
|
$243,111,000 | |
| Exscientia Plc |
Opened
20,000
|
$102,000,000 | 0.05% |
| Select Sector Spdr Tr |
36.36%
3,766
|
$328,958,000 | 0.17% |
| Schwab Strategic Tr |
Closed
8,416
|
$322,864,000 | |
| Haleon Plc |
Opened
10,204
|
$84,285,000 | 0.04% |
| Mitsubishi Ufj Finl Group In |
Closed
10,935
|
$80,591,000 | |
| Mizuho Financial Group, Inc. |
2.00%
17,097
|
$72,320,000 | 0.04% |
| Ishares Inc |
Closed
1,666
|
$85,274,000 | |
| Ambev Sa |
Closed
18,311
|
$58,229,000 | |
| Spdr Ser Tr |
Closed
2,761
|
$106,784,000 | |
| Vanguard Scottsdale Fds |
Closed
718
|
$49,693,000 | |
| Lloyds Banking Group plc |
22.16%
17,836
|
$48,692,000 | 0.02% |
| Select Sector Spdr Tr |
Closed
550
|
$44,644,000 | |
| Spdr Index Shs Fds |
Closed
703
|
$37,818,000 | |
| Globalstar Inc. |
Opened
10,040
|
$11,245,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
230
|
$8,834,000 | 0.00% |
| Ishares Inc |
Opened
30
|
$1,400,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 175 holdings | |||
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