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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.3 Million 12.79% of portfolio
353,314
Q1 2025 Reduced 2.19%
$0
$29.2 Million 11.55% of portfolio
229,584
Q1 2025 Reduced 13.77%
$0
$16.9 Million 6.69% of portfolio
65,719
Q1 2025 Added 2.16%
$0
$7.09 Million 2.81% of portfolio
12,672
Q1 2025 Reduced 2.45%
$0
$2.39 Million 0.95% of portfolio
23,000
Q1 2025 Added 6.45%
$0
$2.33 Million 0.92% of portfolio
4,359
Q1 2024 Reduced 36.89%
$0
$2.2 Million 0.87% of portfolio
6,108
Q1 2025 Reduced 3.89%
$0
$1.84 Million 0.73% of portfolio
24,030
Q1 2025 Added 7.08%
$0
$1.66 Million 0.66% of portfolio
20,087
Q1 2025 Reduced 1.89%
$0
$1.54 Million 0.61% of portfolio
7,672
Q1 2025 Reduced 0.36%
$0
$1.51 Million 0.6% of portfolio
56,535
Q1 2025 Added 37.47%
$0
$1.35 Million 0.54% of portfolio
16,365
Q1 2025 Reduced 13.11%
$0
$1.31 Million 0.52% of portfolio
14,130
Q1 2025 Added 1.67%
$0
$903,000 0.36% of portfolio
1,619
Q1 2025 Added 0.5%
$0
$866,000 0.34% of portfolio
4,650
Q1 2025 Reduced 12.38%
$0
$813,000 0.32% of portfolio
15,328
Q1 2025 Added 0.06%
$0
$691,000 0.27% of portfolio
7,005
Q1 2025 Reduced 20.06%
$0
$671,000 0.27% of portfolio
10,988
Q1 2025 Added 4.88%
$0
$684,000 0.27% of portfolio
1,459
Q1 2025 Added 8.64%
$0
$668,000 0.26% of portfolio
3,542
Q1 2025 Added 14.37%
$0
$635,000 0.25% of portfolio
10,826
Q1 2025 Added 192.67%
$0
$604,000 0.24% of portfolio
5,994
Q1 2025 Reduced 2.54%
$0
$611,000 0.24% of portfolio
2,238
Q1 2025 Added 2.52%
$0
$550,000 0.22% of portfolio
6,623
Q4 2024 Added 0.46%
$0
$560,000 0.22% of portfolio
5,327
Q1 2025 Added 80.64%
$0
$456,000 0.18% of portfolio
5,391
Q1 2025 Reduced 2.6%
$0
$454,000 0.18% of portfolio
19,800
Q4 2023 New
$0
$431,000 0.17% of portfolio
1,367
Q1 2025 Added 41.37%
$0
$368,000 0.15% of portfolio
2,171
Q1 2025 Added 22.79%
$0
$384,000 0.15% of portfolio
753
Q1 2025 New
$0
$358,000 0.14% of portfolio
12,604
Q1 2025 Reduced 10.84%
$0
$320,000 0.13% of portfolio
3,893
Q1 2025 Added 0.31%
$0
$283,000 0.11% of portfolio
4,875
Q4 2024 Added 4.61%
$0
$266,000 0.11% of portfolio
4,694
Q1 2025 Added 4.08%
$1.14B
$266,000 0.11% of portfolio
8,952
Q1 2025 New
$0
$254,000 0.1% of portfolio
687
Q1 2025 Reduced 1.72%
$0
$247,000 0.1% of portfolio
5,118
Q1 2025 Added 7.41%
$0
$246,000 0.1% of portfolio
4,899
Q1 2025 New
$0
$243,000 0.1% of portfolio
7,233
Q1 2025 Reduced 55.71%
$0
$246,000 0.1% of portfolio
1,227
Q1 2025 Added 2.59%
$0
$253,000 0.1% of portfolio
6,767
Q4 2024 Added 0.43%
$0
$221,000 0.09% of portfolio
4,858
Q1 2025 New
$0
$210,000 0.08% of portfolio
1,235
Q1 2025 Reduced 2.22%
$0
$204,000 0.08% of portfolio
2,884
Q1 2025 New
$0
$206,000 0.08% of portfolio
4,076
Q1 2025 Reduced 3.04%

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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