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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.47 Million 0.54% of portfolio
42,648
Q2 2024 Reduced 0.17%
$0
$4.66 Million 0.46% of portfolio
67,620
Q1 2024 Reduced 63.89%
$0
$1.77 Million 0.17% of portfolio
9,736
Q2 2024 Added 0.16%
$0
$1.66 Million 0.16% of portfolio
30,427
Q2 2024 Added 0.62%
$0
$875,000 0.09% of portfolio
1,518
Q2 2024 Reduced 68.51%
$0
$489,000 0.05% of portfolio
5,785
Q2 2024 Reduced 0.29%
$0
$384,000 0.04% of portfolio
6,950
Q2 2024 New
$0
$356,000 0.03% of portfolio
2,706
Q3 2023 Added 13.41%
$0
$289,000 0.03% of portfolio
2,139
Q1 2024 Added 26.69%
$0
$331,000 0.03% of portfolio
4,882
Q1 2024 Added 0.02%

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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