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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$4.54 Billion 2.56% of portfolio
19,041
Q4 2024 Reduced 49.95%
$3.3T
$3.55 Billion 2.0% of portfolio
8,425
Q4 2024 Reduced 48.8%
$205B
$3.43 Billion 1.93% of portfolio
15,741
Q4 2024 Reduced 55.04%
$265B
$3.24 Billion 1.83% of portfolio
36,494
Q4 2024 Reduced 53.34%
$7.78B
$2.18 Billion 1.23% of portfolio
45,616
Q4 2024 Added 19.26%
$73.2B
$2.13 Billion 1.2% of portfolio
83,737
Q4 2024 Reduced 43.25%
$2.42T
$1.96 Billion 1.11% of portfolio
9,496
Q4 2024 Reduced 44.37%
$9.02B
$1.97 Billion 1.11% of portfolio
14,906
Q4 2024 Added 6.32%
$16.1B
$1.93 Billion 1.09% of portfolio
25,270
Q4 2024 Added 0.46%
$5.86B
$1.81 Billion 1.02% of portfolio
36,545
Q4 2024 Added 0.33%
$308B
$1.8 Billion 1.01% of portfolio
15,822
Q4 2024 Reduced 20.39%
$0
$1.59 Billion 0.89% of portfolio
123,944
Q4 2024 Added 9.76%
$12.8B
$1.52 Billion 0.85% of portfolio
6,375
Q4 2024 Reduced 1.94%
$3.67B
$1.5 Billion 0.84% of portfolio
96,115
Q4 2024 Reduced 2.04%
$1.4B
$1.48 Billion 0.83% of portfolio
80,291
Q4 2024 Reduced 1.93%
$4.3B
$1.47 Billion 0.83% of portfolio
25,506
Q4 2024 Reduced 1.53%
$201B
$1.33 Billion 0.75% of portfolio
12,851
Q4 2024 Reduced 54.92%
$22.5B
$1.33 Billion 0.75% of portfolio
52,266
Q4 2024 Reduced 1.89%
$9.97B
$1.29 Billion 0.72% of portfolio
17,303
Q4 2024 Added 14.24%
$189B
$1.23 Billion 0.69% of portfolio
10,189
Q4 2024 Reduced 50.35%
$10.3B
$1.19 Billion 0.67% of portfolio
17,671
Q4 2024 Reduced 1.38%
$25.8B
$1.13 Billion 0.64% of portfolio
11,329
Q4 2024 Added 9.28%
$120B
$1.1 Billion 0.62% of portfolio
11,857
Q4 2024 Added 9.18%
$5.16B
$1.05 Billion 0.59% of portfolio
28,075
Q4 2024 Reduced 46.1%
$0
$1.03 Billion 0.58% of portfolio
51,465
Q4 2024 Added 17.04%
$83.6B
$1.01 Billion 0.57% of portfolio
4,501
Q4 2024 Added 14.09%
$126B
$1.01 Billion 0.57% of portfolio
18,207
Q4 2024 Reduced 39.99%
$45.5B
$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%
$119B
$865 Million 0.49% of portfolio
2,279
Q4 2024 Reduced 50.41%
$85.2B
$871 Million 0.49% of portfolio
9,428
Q4 2024 Added 7.0%
$103B
$827 Million 0.47% of portfolio
9,788
Q4 2024 Reduced 1.61%
$151B
$791 Million 0.45% of portfolio
3,810
Q4 2024 Reduced 45.74%
$249B
$779 Million 0.44% of portfolio
8,774
Q4 2024 Added 6.38%
$0
$766 Million 0.43% of portfolio
54,198
Q4 2024 Reduced 1.77%
$90.2B
$750 Million 0.42% of portfolio
9,105
Q4 2024 Reduced 51.64%
$213B
$733 Million 0.41% of portfolio
2,557
Q4 2024 Reduced 44.99%
$549B
$717 Million 0.4% of portfolio
2,506
Q4 2024 Added 0.97%
$395B
$718 Million 0.4% of portfolio
5,364
Q4 2024 Reduced 45.72%
$9.9B
$685 Million 0.39% of portfolio
27,882
Q4 2024 Reduced 0.96%
$423B
$681 Million 0.38% of portfolio
1
Q1 2024 New
$2.06B
$639 Million 0.36% of portfolio
15,929
Q4 2024 Reduced 1.54%
$14.5B
$643 Million 0.36% of portfolio
10,521
Q4 2024 Added 11.94%
$76.2B
$623 Million 0.35% of portfolio
5,354
Q4 2024 Reduced 53.01%
$7.71B
$597 Million 0.34% of portfolio
3,179
Q4 2024 New
$305B
$596 Million 0.34% of portfolio
4,064
Q4 2024 Reduced 51.52%
$245B
$592 Million 0.33% of portfolio
10,842
Q4 2024 Added 13.2%
$97.6B
$572 Million 0.32% of portfolio
4,658
Q4 2024 Reduced 37.46%
$46.5B
$563 Million 0.32% of portfolio
3,207
Q4 2024 Reduced 50.86%

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
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