Verity & Verity, LLC Portfolio Holdings

Verity & Verity, LLC

  • $875 Million
  • Q2 2024

Verity & Verity, LLC has filed its 13F form on September 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $875 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $43.8M, Microsoft Corp with a value of $28.7M, Abb Vie Inc. with a value of $26.4M, Chevron Corp with a value of $25.8M, and Amgen Inc with a value of $25.7M.

Examining the 13F form we can see an decrease of $24.7M in the current position value, from $900M to 875M.

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 $875 Million
Technology: $204 Million
Financial Services: $130 Million
Healthcare: $128 Million
Energy: $89.7 Million
Consumer Defensive: $76.2 Million
Industrials: $72.8 Million
Utilities: $50.9 Million
Consumer Cyclical: $36.2 Million
Other: $87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.8B
$43.8 Million 5.0% of portfolio
27,264
Q2 2024 Reduced 2.22%
$3.03T
$28.7 Million 3.28% of portfolio
64,180
Q2 2024 Reduced 1.57%
$360B
$26.4 Million 3.02% of portfolio
154,069
Q2 2024 Reduced 3.03%
$291B
$25.8 Million 2.94% of portfolio
164,657
Q2 2024 Reduced 2.14%
$171B
$25.7 Million 2.94% of portfolio
82,368
Q2 2024 Reduced 3.12%
$3.62T
$24.4 Million 2.79% of portfolio
115,785
Q2 2024 Reduced 1.23%
$178B
$24 Million 2.74% of portfolio
239,072
Q2 2024 Reduced 2.95%
$40.3B
$23.8 Million 2.73% of portfolio
613,724
Q2 2024 Reduced 3.39%
$111B
$23.7 Million 2.71% of portfolio
345,695
Q2 2024 Reduced 3.25%
$651B
$22.4 Million 2.56% of portfolio
110,916
Q2 2024 Reduced 1.72%
$43.3B
$20.2 Million 2.31% of portfolio
248,055
Q2 2024 Reduced 3.41%
$45.6B
$19.1 Million 2.18% of portfolio
162,881
Q2 2024 Reduced 3.54%
$177B
$17.6 Million 2.01% of portfolio
90,609
Q2 2024 Reduced 2.64%
$8.01B
$17.3 Million 1.98% of portfolio
484,136
Q2 2024 Reduced 3.57%
$185B
$16.8 Million 1.93% of portfolio
97,384
Q2 2024 Reduced 2.78%
$97.8B
$16.4 Million 1.87% of portfolio
119,480
Q2 2024 Reduced 3.02%
$143B
$16 Million 1.83% of portfolio
34,236
Q2 2024 Reduced 2.8%
$487B
$16 Million 1.83% of portfolio
138,894
Q2 2024 Reduced 1.58%
$69.1B
$15.8 Million 1.81% of portfolio
106,952
Q2 2024 Reduced 3.1%
$225B
$15.6 Million 1.78% of portfolio
328,666
Q2 2024 Reduced 3.08%
$183B
$15.1 Million 1.73% of portfolio
75,804
Q2 2024 Reduced 3.24%
$159B
$14.9 Million 1.7% of portfolio
531,036
Q2 2024 Reduced 3.82%
$62.5B
$14.9 Million 1.7% of portfolio
211,732
Q2 2024 Reduced 3.22%
$99.1B
$14.5 Million 1.66% of portfolio
187,122
Q2 2024 Reduced 2.85%
$57.1B
$14.1 Million 1.62% of portfolio
363,970
Q2 2024 Reduced 2.76%
$391B
$13.8 Million 1.57% of portfolio
83,499
Q2 2024 Reduced 1.27%
$34.1B
$13.2 Million 1.51% of portfolio
178,225
Q2 2024 Reduced 5.11%
$29.4B
$13.1 Million 1.5% of portfolio
405,019
Q2 2024 Reduced 3.61%
$418B
$13 Million 1.49% of portfolio
89,227
Q2 2024 Reduced 4.73%
$119B
$12.6 Million 1.44% of portfolio
159,525
Q2 2024 Reduced 3.78%
$16.2B
$12.2 Million 1.4% of portfolio
88,427
Q2 2024 Reduced 2.83%
$156B
$12.2 Million 1.39% of portfolio
172,070
Q2 2024 Reduced 3.85%
$97.6B
$11.5 Million 1.32% of portfolio
252,875
Q2 2024 Reduced 3.94%
$177B
$11 Million 1.26% of portfolio
267,777
Q2 2024 Reduced 3.71%
$104B
$10.9 Million 1.25% of portfolio
97,147
Q2 2024 Reduced 2.99%
$16.6B
$10.7 Million 1.22% of portfolio
215,952
Q2 2024 Reduced 3.58%
$111B
$10.2 Million 1.17% of portfolio
131,308
Q2 2024 Reduced 3.04%
$28.3B
$10.3 Million 1.17% of portfolio
107,444
Q2 2024 Reduced 4.1%
$59.1B
$10.2 Million 1.17% of portfolio
39,358
Q2 2024 Reduced 0.23%
$192B
$9.96 Million 1.14% of portfolio
254,361
Q2 2024 Reduced 3.98%
$22.4B
$9.92 Million 1.13% of portfolio
83,986
Q2 2024 Reduced 4.32%
$7.69B
$9.67 Million 1.11% of portfolio
226,952
Q2 2024 Reduced 4.21%
$229B
$9.54 Million 1.09% of portfolio
57,867
Q2 2024 Reduced 3.45%
$54.4B
$9.41 Million 1.08% of portfolio
22,020
Q2 2024 Reduced 2.81%
$26.1B
$9.24 Million 1.06% of portfolio
50,276
Q2 2024 Reduced 4.03%
$30.3B
$9.1 Million 1.04% of portfolio
150,504
Q2 2024 Reduced 2.16%
$46.5B
$9.03 Million 1.03% of portfolio
92,472
Q2 2024 Reduced 3.27%
$46.4B
$9.01 Million 1.03% of portfolio
32,537
Q2 2024 Reduced 2.78%
$58.6B
$8.63 Million 0.99% of portfolio
61,143
Q2 2024 Reduced 3.79%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $875 Million
  • Prior Value $900 Million
  • Filing
  • Period Q2 2024
  • Filing Date September 16, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
Track This Portfolio

Track Verity & Verity, LLC Portfolio

Follow Verity & Verity, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity & Verity, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verity & Verity, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email