Verity Asset Management, Inc. Portfolio Holdings

Verity Asset Management, Inc.

  • $266 Billion
  • Q3 2024

Verity Asset Management, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $266 Billion distributed in 259 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 $19.6B, Ishares Core S&P 500 ETF with a value of $12.2B, J P Morgan Exchange Traded Fd with a value of $9.83B, Invesco Et Sf Idxd Fd Tr Bulle with a value of $8.77B, and Apple Inc. with a value of $8.77B.

Examining the 13F form we can see an increase of $10.6B in the current position value, from $255B to 266B.

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 $266 Billion
ETFs: $116 Billion
Technology: $36.4 Billion
Industrials: $21 Billion
Healthcare: $16.6 Billion
Financial Services: $16.1 Billion
Consumer Defensive: $14.9 Billion
Consumer Cyclical: $10.1 Billion
Energy: $9.67 Billion
Other: $18.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.45B
$1.31 Billion 0.49% of portfolio
4,524
Q3 2024 Reduced 0.83%
$0
$1.29 Billion 0.49% of portfolio
21,401
Q3 2024 Reduced 0.3%
$177B
$1.31 Billion 0.49% of portfolio
6,344
Q3 2024 Reduced 35.09%
$22.1B
$1.28 Billion 0.48% of portfolio
53,273
Q3 2024 Added 1.48%
$69.7B
$1.25 Billion 0.47% of portfolio
11,394
Q3 2024 Reduced 0.37%
$300B
$1.24 Billion 0.47% of portfolio
8,382
Q3 2024 Reduced 4.66%
$760B
$1.22 Billion 0.46% of portfolio
1,378
Q3 2024 Reduced 9.7%
$14.5B
$1.21 Billion 0.46% of portfolio
42,641
Q3 2024 Reduced 0.03%
$197B
$1.2 Billion 0.45% of portfolio
7,116
Q3 2024 Added 28.73%
$9.45B
$1.2 Billion 0.45% of portfolio
17,918
Q3 2024 Reduced 1.79%
$1.33B
$1.18 Billion 0.45% of portfolio
81,872
Q3 2024 Reduced 1.89%
$0
$1.15 Billion 0.43% of portfolio
2,188
Q3 2024 Reduced 8.99%
$0
$1.13 Billion 0.43% of portfolio
84,454
Q3 2024 Reduced 51.56%
$24.5B
$1.13 Billion 0.43% of portfolio
10,367
Q3 2024 Added 70.71%
$9.56B
$1.13 Billion 0.43% of portfolio
15,146
Q3 2024 Reduced 2.64%
$0
$1.08 Billion 0.41% of portfolio
51,432
Q3 2024 Added 161.38%
$43.1B
$1.02 Billion 0.39% of portfolio
20,623
Q3 2024 Reduced 15.23%
$0
$1 Billion 0.38% of portfolio
14,016
Q3 2024 Added 8.5%
$81.5B
$1.01 Billion 0.38% of portfolio
8,811
Q3 2024 Added 7.66%
$89.9B
$1.01 Billion 0.38% of portfolio
7,448
Q3 2024 Added 70.05%
$185B
$992 Million 0.37% of portfolio
2,560
Q3 2024 Reduced 21.33%
$14.5B
$996 Million 0.37% of portfolio
10,080
Q3 2024 Added 4.67%
$0
$972 Million 0.37% of portfolio
19,256
Q3 2024 Added 0.49%
$0
$947 Million 0.36% of portfolio
2,468
Q3 2024 Reduced 5.87%
$0
$921 Million 0.35% of portfolio
43,972
Q3 2024 Added 25.6%
$251B
$932 Million 0.35% of portfolio
8,248
Q3 2024 Added 8.0%
$113B
$911 Million 0.34% of portfolio
10,860
Q3 2024 Added 23.49%
$147B
$894 Million 0.34% of portfolio
4,326
Q3 2024 Added 52.65%
$0
$914 Million 0.34% of portfolio
3,416
Q3 2024 Added 0.12%
$71.2B
$912 Million 0.34% of portfolio
3,022
Q3 2024 Reduced 3.82%
$91.7B
$841 Million 0.32% of portfolio
1,762
Q3 2024 Added 17.31%
$0
$845 Million 0.32% of portfolio
28,375
Q3 2024 Added 3.96%
$138B
$844 Million 0.32% of portfolio
3,444
Q3 2024 Reduced 6.67%
$0
$799 Million 0.3% of portfolio
55,177
Q2 2024 Added 1.95%
Worthington Steel Inc
-
$808 Million 0.3% of portfolio
-
Q3 2024 Reduced 2.07%
$96.4B
$776 Million 0.29% of portfolio
9,948
Q3 2024 Reduced 1.82%
$65B
$772 Million 0.29% of portfolio
2,594
Q3 2024 New
$0
$749 Million 0.28% of portfolio
12,169
Q3 2024 Reduced 0.23%
$8.57B
$754 Million 0.28% of portfolio
28,152
Q3 2024 Reduced 2.01%
$503B
$683 Million 0.26% of portfolio
2,482
Q3 2024 Added 32.94%
$90.8B
$681 Million 0.26% of portfolio
3,945
Q3 2024 Added 794.56%
$398B
$691 Million 0.26% of portfolio
1
Q1 2024 New
$1.97B
$671 Million 0.25% of portfolio
16,178
Q3 2024 Added 0.02%
$0
$645 Million 0.24% of portfolio
14,973
Q3 2024 Added 0.81%
$53.3B
$622 Million 0.23% of portfolio
1,122
Q3 2024 Reduced 15.89%
$39.9B
$616 Million 0.23% of portfolio
2,568
Q3 2024 New
$119B
$605 Million 0.23% of portfolio
2,158
Q3 2024 Reduced 4.09%
$13.7B
$583 Million 0.22% of portfolio
9,399
Q3 2024 Added 96.51%
$0
$594 Million 0.22% of portfolio
11,824
Q3 2024 Reduced 3.66%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $266 Billion
  • Prior Value $255 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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