Verity Asset Management, Inc. Portfolio Holdings

Verity Asset Management, Inc.

  • $177 Billion
  • Q4 2024

Verity Asset Management, Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $177 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $18B, Invesco Et Sf Idxd Fd Tr Bulle with a value of $10.3B, J P Morgan Exchange Traded Fd with a value of $7.41B, Ishares Core S&P 500 ETF with a value of $6.22B, and Apple Inc. with a value of $4.54B.

Examining the 13F form we can see an decrease of $88.1B in the current position value, from $266B to 177B.

Verity Asset Management, Inc. is based out at Durham, NC

Below you can find more details about Verity Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $177 Billion
ETFs: $76.3 Billion
Technology: $19.6 Billion
Industrials: $13.4 Billion
Financial Services: $12.3 Billion
Healthcare: $10.5 Billion
Consumer Defensive: $7.55 Billion
Energy: $7.51 Billion
Basic Materials: $7.13 Billion
Other: $14.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18 Billion 10.15% of portfolio
36,191
Q4 2024 Added 6.01%
$0
$10.3 Billion 5.83% of portfolio
464,251
Q4 2024 Added 22.36%
$0
$7.41 Billion 4.17% of portfolio
163,630
Q4 2024 Reduced 0.98%
$0
$6.22 Billion 3.51% of portfolio
10,574
Q4 2024 Reduced 50.13%
$3.79T
$4.54 Billion 2.56% of portfolio
19,041
Q4 2024 Reduced 49.95%
T Rowe Price Cptl Aprctn
-
$4.02 Billion 2.27% of portfolio
-
Q4 2024 Reduced 1.25%
$3.09T
$3.55 Billion 2.0% of portfolio
8,425
Q4 2024 Reduced 48.8%
$229B
$3.43 Billion 1.93% of portfolio
15,741
Q4 2024 Reduced 55.04%
$266B
$3.24 Billion 1.83% of portfolio
36,494
Q4 2024 Reduced 53.34%
$0
$2.78 Billion 1.56% of portfolio
14,441
Q4 2024 Reduced 50.28%
$0
$2.74 Billion 1.55% of portfolio
21,635
Q4 2024 Reduced 4.49%
Proshares Short S&P500 ETF
-
$2.23 Billion 1.25% of portfolio
-
Q4 2024 New
$7.89B
$2.18 Billion 1.23% of portfolio
45,616
Q4 2024 Added 19.26%
$71B
$2.13 Billion 1.2% of portfolio
83,737
Q4 2024 Reduced 43.25%
$0
$1.97 Billion 1.11% of portfolio
43,450
Q4 2024 Reduced 47.44%
$2.42T
$1.96 Billion 1.11% of portfolio
9,496
Q4 2024 Reduced 44.37%
$0
$1.96 Billion 1.11% of portfolio
19,325
Q4 2024 Reduced 48.51%
$9.18B
$1.97 Billion 1.11% of portfolio
14,906
Q4 2024 Added 6.32%
$16.2B
$1.93 Billion 1.09% of portfolio
25,270
Q4 2024 Added 0.46%
$0
$1.88 Billion 1.06% of portfolio
89,147
Q4 2024 Added 73.33%
$5.69B
$1.81 Billion 1.02% of portfolio
36,545
Q4 2024 Added 0.33%
$0
$1.81 Billion 1.02% of portfolio
27,440
Q4 2024 Reduced 14.08%
$299B
$1.8 Billion 1.01% of portfolio
15,822
Q4 2024 Reduced 20.39%
$0
$1.77 Billion 1.0% of portfolio
19,685
Q4 2024 Reduced 2.01%
$0
$1.66 Billion 0.93% of portfolio
34,324
Q4 2024 Added 3.56%
$0
$1.59 Billion 0.89% of portfolio
123,944
Q4 2024 Added 9.76%
$13B
$1.52 Billion 0.85% of portfolio
6,375
Q4 2024 Reduced 1.94%
$3.9B
$1.5 Billion 0.84% of portfolio
96,115
Q4 2024 Reduced 2.04%
$1.43B
$1.48 Billion 0.83% of portfolio
80,291
Q4 2024 Reduced 1.93%
$4.17B
$1.47 Billion 0.83% of portfolio
25,506
Q4 2024 Reduced 1.53%
$7.08B
$1.37 Billion 0.77% of portfolio
4,456
Q4 2024 Reduced 1.5%
$202B
$1.33 Billion 0.75% of portfolio
12,851
Q4 2024 Reduced 54.92%
$22.1B
$1.33 Billion 0.75% of portfolio
52,266
Q4 2024 Reduced 1.89%
$9.99B
$1.29 Billion 0.72% of portfolio
17,303
Q4 2024 Added 14.24%
$0
$1.25 Billion 0.7% of portfolio
21,535
Q4 2024 Added 0.63%
$187B
$1.23 Billion 0.69% of portfolio
10,189
Q4 2024 Reduced 50.35%
$10.2B
$1.19 Billion 0.67% of portfolio
17,671
Q4 2024 Reduced 1.38%
$0
$1.17 Billion 0.66% of portfolio
22,879
Q4 2024 Reduced 16.99%
$26.4B
$1.13 Billion 0.64% of portfolio
11,329
Q4 2024 Added 9.28%
$122B
$1.1 Billion 0.62% of portfolio
11,857
Q4 2024 Added 9.18%
$0
$1.08 Billion 0.61% of portfolio
83,197
Q4 2024 Reduced 1.49%
$5.18B
$1.05 Billion 0.59% of portfolio
28,075
Q4 2024 Reduced 46.1%
$14.9B
$1.03 Billion 0.58% of portfolio
39,527
Q4 2024 Reduced 7.3%
$0
$1.03 Billion 0.58% of portfolio
51,465
Q4 2024 Added 17.04%
$0
$1.02 Billion 0.58% of portfolio
27,941
Q4 2024 Reduced 1.53%
$89.6B
$1.01 Billion 0.57% of portfolio
4,501
Q4 2024 Added 14.09%
$125B
$1.01 Billion 0.57% of portfolio
18,207
Q4 2024 Reduced 39.99%
$43.5B
$984 Million 0.55% of portfolio
19,913
Q4 2024 New
$149B
$974 Million 0.55% of portfolio
36,668
Q4 2024 Reduced 42.83%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $177 Billion
  • Prior Value $266 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
Track This Portfolio

Track Verity Asset Management, Inc. Portfolio

Follow Verity Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email