Veracity Capital LLC Portfolio Holdings

Veracity Capital LLC

  • $253 Million
  • Q1 2025

Veracity Capital LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $253 Million distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S. Value Et with a value of $32.3M, Ishares Core S&P U.S Growth Et with a value of $29.2M, Vanguard Mid Cap ETF with a value of $16.9M, Apple Inc. with a value of $7.75M, and Spdr S&P 500 ETF Trust with a value of $7.09M.

Examining the 13F form we can see an decrease of $18.5M in the current position value, from $271M to 253M.

Below you can find more details about Veracity Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $253 Million
ETFs: $116 Million
Technology: $35.4 Million
Healthcare: $17.9 Million
Industrials: $16.5 Million
Energy: $13.2 Million
Financial Services: $13.1 Million
Consumer Cyclical: $12.7 Million
Consumer Defensive: $10.1 Million
Other: $15.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$7.75 Million 3.07% of portfolio
34,894
Q1 2025 Reduced 3.54%
$2.74T
$5.07 Million 2.01% of portfolio
13,501
Q1 2025 Reduced 1.37%
$1.76T
$4.09 Million 1.62% of portfolio
21,493
Q1 2025 Added 0.29%
$60.4B
$3.55 Million 1.41% of portfolio
5,601
Q1 2025 Reduced 0.23%
$253B
$3.39 Million 1.34% of portfolio
31,264
Q1 2025 Added 0.39%
$931B
$2.79 Million 1.11% of portfolio
18,108
Q1 2025 Reduced 0.58%
$38.5B
$2.64 Million 1.04% of portfolio
26,567
Q1 2025 Reduced 4.98%
$798B
$2.08 Million 0.82% of portfolio
2,513
Q1 2025 Reduced 3.23%
$316B
$2.03 Million 0.81% of portfolio
28,406
Q1 2025 Reduced 5.51%
$363B
$2.02 Million 0.8% of portfolio
5,519
Q1 2025 Added 0.09%
$188B
$2 Million 0.79% of portfolio
7,417
Q1 2025 Added 0.05%
$1.17T
$1.89 Million 0.75% of portfolio
3,276
Q1 2025 Reduced 2.5%
$253B
$1.9 Million 0.75% of portfolio
11,998
Q1 2025 Reduced 45.18%
$680B
$1.86 Million 0.74% of portfolio
7,583
Q1 2025 Added 1.17%
$14.6B
$1.45 Million 0.58% of portfolio
42,482
Q1 2025 Added 13.06%
$122B
$1.42 Million 0.56% of portfolio
3,168
Q1 2025 Reduced 5.38%
$67.5B
$1.39 Million 0.55% of portfolio
40,793
Q1 2025 Added 1.4%
$687B
$1.38 Million 0.55% of portfolio
2,636
Q1 2025 Reduced 0.68%
$493B
$1.37 Million 0.54% of portfolio
2,497
Q1 2025 Reduced 3.92%
$50.9B
$1.37 Million 0.54% of portfolio
25,638
Q4 2022 New
$787B
$1.36 Million 0.54% of portfolio
8,173
Q1 2025 Reduced 28.91%
$45.3B
$1.34 Million 0.53% of portfolio
17,982
Q1 2025 Added 31.54%
$94.8B
$1.32 Million 0.52% of portfolio
5,694
Q1 2025 Reduced 9.09%
$69.3B
$1.32 Million 0.52% of portfolio
7,907
Q1 2025 Reduced 24.26%
$10.2B
$1.32 Million 0.52% of portfolio
81,309
Q1 2025 Added 63.22%
$132B
$1.32 Million 0.52% of portfolio
6,212
Q1 2025 Added 32.28%
$933B
$1.26 Million 0.5% of portfolio
8,045
Q1 2025 Reduced 1.81%
$253B
$1.23 Million 0.49% of portfolio
13,977
Q1 2025 Added 0.22%
$9.51B
$1.17 Million 0.46% of portfolio
7,606
Q1 2025 Added 40.1%
$71.4B
$1.16 Million 0.46% of portfolio
19,447
Q1 2025 Reduced 8.7%
$539B
$1.1 Million 0.44% of portfolio
3,137
Q1 2025 Added 2.08%
$68.4B
$1.12 Million 0.44% of portfolio
294
Q1 2025 Added 0.34%
$214B
$1.08 Million 0.43% of portfolio
4,339
Q1 2025 Reduced 9.57%
$4.18B
$1.06 Million 0.42% of portfolio
52,133
Q1 2025 Added 12.32%
$51.2B
$1.04 Million 0.41% of portfolio
7,990
Q1 2025 Reduced 2.8%
$126B
$1.02 Million 0.4% of portfolio
2,102
Q1 2025 Added 4.11%
$39.8B
$976,000 0.39% of portfolio
1,857
Q1 2025 Reduced 3.58%
$24.5B
$936,000 0.37% of portfolio
5,860
Q1 2025 Added 12.87%
$18.7B
$936,000 0.37% of portfolio
17,525
Q1 2025 Reduced 1.87%
$69.5B
$904,000 0.36% of portfolio
3,412
Q1 2025 Reduced 1.13%
$13.9B
$898,000 0.36% of portfolio
36,090
Q1 2025 Reduced 2.96%
$131B
$918,000 0.36% of portfolio
8,201
Q1 2025 Reduced 6.09%
$8.25B
$868,000 0.34% of portfolio
4,793
Q1 2025 Reduced 21.43%
$446B
$851,000 0.34% of portfolio
7,157
Q1 2025 Reduced 5.74%
$306B
$865,000 0.34% of portfolio
4,132
Q1 2025 Reduced 11.75%
$156B
$823,000 0.33% of portfolio
1,034
Q1 2025 Added 0.39%
$20.3B
$836,000 0.33% of portfolio
9,167
Q1 2025 Added 4.9%
$14B
$807,000 0.32% of portfolio
11,172
Q1 2025 Reduced 0.08%
$762B
$773,000 0.31% of portfolio
2,984
Q1 2025 Added 25.91%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $253 Million
  • Prior Value $271 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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