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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.02 Million 0.57% of portfolio
42,322
Q2 2024 Reduced 0.6%
$0
$1.78 Million 0.2% of portfolio
9,743
Q2 2024 Reduced 0.09%
$0
$1.56 Million 0.18% of portfolio
30,617
Q2 2024 Added 8.21%
$0
$448,000 0.05% of portfolio
5,768
Q1 2024 Added 67.27%
$0
$313,000 0.04% of portfolio
4,882
Q1 2024 Added 0.02%
$0
$363,000 0.04% of portfolio
6,950
Q2 2024 New
$0
$344,000 0.04% of portfolio
2,706
Q2 2024 Reduced 97.27%
$0
$261,000 0.03% of portfolio
478
Q2 2024 Reduced 98.81%
$0
$281,000 0.03% of portfolio
3,621
Q1 2024 Added 0.03%

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
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