Verity & Verity, LLC Portfolio Holdings

Verity & Verity, LLC

  • $1.02 Billion
  • Q3 2024

Verity & Verity, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $49.3M, Abb Vie Inc. with a value of $32.3M, Gilead Sciences, Inc. with a value of $30.8M, Corning Inc with a value of $29.2M, and Microsoft Corp with a value of $28.9M.

Examining the 13F form we can see an increase of $144M in the current position value, from $875M to 1.02B.

Verity & Verity, LLC is based out at Beaufort, SC

Below you can find more details about Verity & Verity, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Billion
Technology: $221 Million
Financial Services: $158 Million
Healthcare: $154 Million
Energy: $107 Million
Consumer Defensive: $85.1 Million
Industrials: $76.3 Million
Utilities: $63 Million
Communication Services: $42.9 Million
Other: $111 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.1B
$49.3 Million 4.84% of portfolio
285,901
Q2 2024 Reduced 90.01%
$318B
$32.3 Million 3.17% of portfolio
163,308
Q2 2024 Reduced 0.69%
$118B
$30.8 Million 3.02% of portfolio
367,331
Q2 2024 Reduced 0.61%
$40.5B
$29.2 Million 2.87% of portfolio
646,481
Q2 2024 Added 0.21%
$3.27T
$28.9 Million 2.84% of portfolio
67,243
Q2 2024 Reduced 1.55%
$141B
$28.2 Million 2.77% of portfolio
87,595
Q2 2024 Reduced 0.71%
$4.15T
$27.9 Million 2.74% of portfolio
119,973
Q2 2024 Reduced 1.01%
$172B
$27.3 Million 2.68% of portfolio
225,113
Q2 2024 Added 11.72%
$282B
$26.1 Million 2.56% of portfolio
177,185
Q2 2024 Reduced 3.06%
$711B
$24 Million 2.35% of portfolio
113,640
Q2 2024 Added 1.13%
$45.7B
$23.8 Million 2.34% of portfolio
261,235
Q2 2024 Added 0.26%
$201B
$22.7 Million 2.23% of portfolio
102,867
Q2 2024 Reduced 0.77%
$36.4B
$21.2 Million 2.08% of portfolio
239,797
Q2 2024 Reduced 20.64%
$8.31B
$21.2 Million 2.08% of portfolio
516,501
Q2 2024 Reduced 0.76%
$44.4B
$21.1 Million 2.07% of portfolio
173,923
Q2 2024 Reduced 1.04%
$84.8B
$20.1 Million 1.98% of portfolio
496,063
Q2 2024 Reduced 2.92%
$65.6B
$18.9 Million 1.85% of portfolio
228,570
Q2 2024 Reduced 1.95%
$246B
$18.8 Million 1.84% of portfolio
353,092
Q2 2024 Reduced 2.15%
$177B
$18.8 Million 1.84% of portfolio
96,425
Q2 2024 Reduced 1.49%
$60.9B
$18 Million 1.76% of portfolio
115,221
Q2 2024 Reduced 2.2%
$90.5B
$17.7 Million 1.74% of portfolio
196,537
Q2 2024 Reduced 0.09%
$92.1B
$17.7 Million 1.73% of portfolio
129,551
Q2 2024 Reduced 3.13%
$128B
$17.3 Million 1.69% of portfolio
29,523
Q2 2024 Added 21.27%
$443B
$17 Million 1.67% of portfolio
144,852
Q2 2024 Reduced 0.86%
$58.4B
$16.6 Million 1.63% of portfolio
388,139
Q2 2024 Reduced 1.17%
$108B
$15.9 Million 1.56% of portfolio
176,098
Q2 2024 Reduced 3.59%
$381B
$15.6 Million 1.53% of portfolio
96,035
Q2 2024 Reduced 0.67%
$143B
$15.6 Million 1.53% of portfolio
184,626
Q2 2024 Reduced 1.16%
$20.9B
$14.8 Million 1.45% of portfolio
425,549
Q2 2024 Added 0.88%
$169B
$14.4 Million 1.41% of portfolio
344,208
Q2 2024 Reduced 21.54%
$28.2B
$14.2 Million 1.4% of portfolio
427,177
Q3 2024 New
$15.7B
$14.3 Million 1.4% of portfolio
230,082
Q2 2024 Reduced 0.81%
$95.8B
$14 Million 1.38% of portfolio
274,568
Q2 2024 Reduced 2.31%
$16.6B
$13.3 Million 1.31% of portfolio
95,274
Q2 2024 Reduced 2.66%
$25B
$13.1 Million 1.29% of portfolio
68,552
Q2 2024 Reduced 22.29%
$96.7B
$13.1 Million 1.28% of portfolio
103,569
Q2 2024 Reduced 1.15%
$24.2B
$12.9 Million 1.27% of portfolio
134,611
Q2 2024 Reduced 15.6%
$167B
$12.9 Million 1.26% of portfolio
286,461
Q2 2024 Reduced 1.53%
$23.1B
$12.4 Million 1.22% of portfolio
91,368
Q2 2024 Reduced 2.32%
$400B
$12.3 Million 1.2% of portfolio
70,763
Q2 2024 Added 21.86%
$7.21B
$11.8 Million 1.16% of portfolio
243,155
Q2 2024 Reduced 1.04%
$60.7B
$11.3 Million 1.11% of portfolio
40,184
Q2 2024 Reduced 0.02%
$49.9B
$11.2 Million 1.1% of portfolio
34,640
Q2 2024 Reduced 1.03%
$57.5B
$11 Million 1.08% of portfolio
23,496
Q2 2024 Reduced 1.76%
$103B
$10.7 Million 1.05% of portfolio
109,822
Q2 2024 Added 25.75%
$211B
$10.4 Million 1.02% of portfolio
61,384
Q2 2024 Reduced 0.63%
$27.8B
$9.43 Million 0.93% of portfolio
157,885
Q2 2024 Reduced 0.62%
$179B
$9.06 Million 0.89% of portfolio
53,276
Q2 2024 Added 50.6%
$155B
$8.82 Million 0.87% of portfolio
32,591
Q2 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $1.02 Billion
  • Prior Value $875 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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