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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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