Verity & Verity, LLC Portfolio Holdings

Verity & Verity, LLC

  • $1.09 Billion
  • Q4 2024

Verity & Verity, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $69.9M, Gilead Sciences, Inc. with a value of $34.9M, Microsoft Corp with a value of $31.5M, Corning Inc with a value of $31.6M, and Apple Inc. with a value of $31.5M.

Examining the 13F form we can see an increase of $76.1M in the current position value, from $1.02B to 1.09B.

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 $1.09 Billion
Technology: $253 Million
Financial Services: $182 Million
Healthcare: $148 Million
Energy: $119 Million
Consumer Defensive: $86.4 Million
Industrials: $84.3 Million
Utilities: $62.8 Million
Consumer Cyclical: $43.7 Million
Other: $117 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82B
$69.9 Million 6.38% of portfolio
301,334
Q4 2024 Added 5.4%
$140B
$34.9 Million 3.19% of portfolio
378,102
Q4 2024 Added 2.93%
$2.97T
$31.5 Million 2.88% of portfolio
74,752
Q4 2024 Added 11.17%
$42B
$31.6 Million 2.88% of portfolio
664,274
Q4 2024 Added 2.75%
$3.97T
$31.5 Million 2.87% of portfolio
125,604
Q4 2024 Added 4.69%
$361B
$30.5 Million 2.79% of portfolio
171,852
Q4 2024 Added 5.23%
$755B
$30.1 Million 2.75% of portfolio
125,567
Q4 2024 Added 10.5%
$187B
$27.8 Million 2.54% of portfolio
240,233
Q4 2024 Added 6.72%
$42.8B
$27.8 Million 2.53% of portfolio
276,402
Q4 2024 Added 5.81%
$306B
$27.5 Million 2.51% of portfolio
189,821
Q4 2024 Added 7.13%
$35.7B
$24.7 Million 2.26% of portfolio
251,581
Q4 2024 Added 4.91%
$169B
$24.1 Million 2.2% of portfolio
92,490
Q4 2024 Added 5.59%
$231B
$23.7 Million 2.17% of portfolio
107,957
Q4 2024 Added 4.95%
$264B
$23.4 Million 2.14% of portfolio
395,615
Q4 2024 Added 12.04%
$84.3B
$22.8 Million 2.08% of portfolio
537,672
Q4 2024 Added 8.39%
$41.3B
$21.7 Million 1.98% of portfolio
182,701
Q4 2024 Added 5.05%
$177B
$20.9 Million 1.91% of portfolio
107,226
Q4 2024 Added 11.2%
$9.06B
$19.7 Million 1.8% of portfolio
476,502
Q4 2024 Reduced 7.74%
$65.6B
$19.5 Million 1.79% of portfolio
238,667
Q4 2024 Added 4.42%
$59.9B
$18.5 Million 1.69% of portfolio
425,535
Q4 2024 Added 9.63%
$25.3B
$17.4 Million 1.59% of portfolio
234,702
Q4 2024 Added 74.36%
$457B
$16.9 Million 1.55% of portfolio
157,519
Q4 2024 Added 8.74%
$58.6B
$16.8 Million 1.53% of portfolio
124,256
Q4 2024 Added 7.84%
$97.8B
$16.6 Million 1.52% of portfolio
201,971
Q4 2024 Added 2.76%
$150B
$16.3 Million 1.49% of portfolio
613,031
Q4 2024 Reduced 8.69%
$118B
$15.9 Million 1.45% of portfolio
32,669
Q4 2024 Added 10.66%
$100B
$15.7 Million 1.44% of portfolio
300,722
Q4 2024 Added 9.53%
$434B
$15.3 Million 1.4% of portfolio
106,085
Q4 2024 Added 10.46%
$31.4B
$14.6 Million 1.33% of portfolio
499,056
Q4 2024 Added 16.83%
$158B
$14.4 Million 1.32% of portfolio
384,824
Q4 2024 Added 11.8%
$120B
$14.3 Million 1.3% of portfolio
178,781
Q4 2024 Added 1.52%
$22.3B
$14.2 Million 1.29% of portfolio
98,573
Q4 2024 Added 7.89%
$140B
$14 Million 1.28% of portfolio
195,945
Q4 2024 Added 6.13%
$409B
$13.4 Million 1.23% of portfolio
80,161
Q4 2024 Added 13.28%
$16.8B
$13.5 Million 1.23% of portfolio
240,223
Q4 2024 Added 4.41%
$184B
$12.9 Million 1.18% of portfolio
323,171
Q4 2024 Added 12.82%
$55.7B
$12.9 Million 1.17% of portfolio
24,159
Q4 2024 Added 2.82%
$50.9B
$12.3 Million 1.12% of portfolio
35,192
Q4 2024 Added 1.59%
$17.4B
$12.2 Million 1.11% of portfolio
104,473
Q4 2024 Added 9.66%
$69.8B
$11.9 Million 1.08% of portfolio
41,759
Q4 2024 Added 3.92%
$131B
$10.9 Million 0.99% of portfolio
119,488
Q4 2024 Added 8.8%
$7.57B
$10.8 Million 0.99% of portfolio
264,399
Q4 2024 Added 8.74%
$26.2B
$10.4 Million 0.95% of portfolio
61,539
Q4 2024 Reduced 10.23%
$33.4B
$10.3 Million 0.94% of portfolio
109,227
Q4 2024 New
$60.7B
$10.3 Million 0.94% of portfolio
90,260
Q4 2024 Added 33.64%
$113B
$10.1 Million 0.92% of portfolio
95,199
Q4 2024 Reduced 8.08%
$216B
$9.79 Million 0.89% of portfolio
64,412
Q4 2024 Added 4.93%
$403B
$9.6 Million 0.88% of portfolio
24,667
Q4 2024 Added 28.41%
$33.3B
$9.18 Million 0.84% of portfolio
297,487
Q4 2024 Added 12.03%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $1.09 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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