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
$70.6B
$405 Million 0.23% of portfolio
1,809
Q4 2024 Reduced 40.14%
$11.1B
$399 Million 0.22% of portfolio
19,656
Q4 2024 Added 15.28%
$530B
$389 Million 0.22% of portfolio
738
Q4 2024 Added 2.07%
$445B
$386 Million 0.22% of portfolio
3,588
Q4 2024 Added 4.7%
$0
$390 Million 0.22% of portfolio
46,748
Q4 2024 Added 27.75%
$1.25T
$387 Million 0.22% of portfolio
2,128
Q4 2024 Added 10.6%
$234B
$377 Million 0.21% of portfolio
4,618
Q4 2024 Added 35.39%
$2.41B
$376 Million 0.21% of portfolio
8,943
Q4 2024 Added 20.82%
$0
$377 Million 0.21% of portfolio
78,194
Q4 2024 Added 20.94%
$9.83B
$375 Million 0.21% of portfolio
4,418
Q3 2024 Reduced 2.75%
$275B
$350 Million 0.2% of portfolio
8,609
Q4 2024 Reduced 55.3%
$152B
$348 Million 0.2% of portfolio
1,717
Q4 2024 Reduced 50.15%
$325B
$360 Million 0.2% of portfolio
2,098
Q4 2024 Added 19.61%
$170B
$347 Million 0.2% of portfolio
552
Q3 2024 Reduced 24.9%
$5.68B
$335 Million 0.19% of portfolio
22,979
Q4 2024 New
$243M
$343 Million 0.19% of portfolio
297,896
Q4 2024 Added 14.1%
$7.53B
$338 Million 0.19% of portfolio
3,236
Q4 2024 New
$56.7B
$339 Million 0.19% of portfolio
2,972
Q4 2024 Added 2.62%
$703M
$323 Million 0.18% of portfolio
22,972
Q4 2024 Added 41.51%
$121B
$313 Million 0.18% of portfolio
4,201
Q4 2024 Added 8.86%
$2.84B
$324 Million 0.18% of portfolio
8,730
Q4 2024 Reduced 34.53%
Proshares Tr Ultrashort Ftse Europe New Jan 2014
-
$296 Million 0.17% of portfolio
-
Q4 2024 New
$459B
$303 Million 0.17% of portfolio
1,844
Q4 2024 Reduced 12.69%
Proshares Vix Shortterm Futures ETF
-
$295 Million 0.17% of portfolio
-
Q4 2024 New
$795M
$307 Million 0.17% of portfolio
7,797
Q4 2024 New
$0
$308 Million 0.17% of portfolio
9,745
Q4 2024 Reduced 54.63%
$3.08B
$283 Million 0.16% of portfolio
8,054
Q4 2024 Reduced 20.31%
$12B
$282 Million 0.16% of portfolio
3,085
Q4 2024 Added 0.88%
$2.06B
$286 Million 0.16% of portfolio
5,270
Q4 2024 New
$7.16B
$286 Million 0.16% of portfolio
12,390
Q4 2024 New
$4.66B
$290 Million 0.16% of portfolio
4,950
Q4 2024 Added 11.81%
$0
$286 Million 0.16% of portfolio
1,726
Q4 2024 Added 3.85%
$251B
$280 Million 0.16% of portfolio
8,036
Q4 2024 Added 26.77%
$75B
$280 Million 0.16% of portfolio
600
Q4 2024 Reduced 33.63%
$5.72B
$276 Million 0.16% of portfolio
2,413
Q4 2024 New
$0
$284 Million 0.16% of portfolio
5,311
Q4 2024 New
$0
$292 Million 0.16% of portfolio
73,984
Q4 2024 Added 140.72%
$8.42B
$259 Million 0.15% of portfolio
9,532
Q4 2024 New
$15B
$271 Million 0.15% of portfolio
8,699
Q4 2024 Added 3.51%
$7.87B
$264 Million 0.15% of portfolio
6,327
Q4 2024 Reduced 81.34%
$13.6B
$267 Million 0.15% of portfolio
2,277
Q4 2024 New
$169B
$267 Million 0.15% of portfolio
17,011
Q4 2024 Reduced 8.5%
$0
$268 Million 0.15% of portfolio
12,621
Q4 2024 New
$1.36B
$266 Million 0.15% of portfolio
9,662
Q4 2024 New
$126B
$266 Million 0.15% of portfolio
1,138
Q4 2024 Reduced 47.27%
$2.03B
$275 Million 0.15% of portfolio
6,304
Q4 2024 New
$50.5B
$274 Million 0.15% of portfolio
2,971
Q4 2024 Added 32.22%
$148B
$268 Million 0.15% of portfolio
11,916
Q4 2024 Reduced 8.85%
$41.7B
$244 Million 0.14% of portfolio
2,883
Q3 2024 Reduced 22.1%

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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