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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.8B
$8.88 Million 0.87% of portfolio
67,541
Q2 2024 Reduced 3.58%
$37.8B
$8.82 Million 0.87% of portfolio
265,552
Q3 2024 New
$9.24B
$8 Million 0.79% of portfolio
90,286
Q2 2024 Reduced 0.39%
$14.5B
$8.1 Million 0.79% of portfolio
81,973
Q2 2024 Reduced 0.82%
$399B
$7.78 Million 0.76% of portfolio
19,209
Q2 2024 Reduced 2.23%
$197B
$5.86 Million 0.58% of portfolio
51,395
Q2 2024 Added 0.64%
$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%
$46.9B
$3.66 Million 0.36% of portfolio
43,671
Q2 2024 Added 98.28%
$66.6B
$3.59 Million 0.35% of portfolio
14,903
Q1 2024 Reduced 4.1%
$264B
$2.96 Million 0.29% of portfolio
41,134
Q2 2024 Reduced 0.24%
$70B
$2.46 Million 0.24% of portfolio
84,616
Q2 2024 Added 0.23%
$182B
$2.04 Million 0.2% of portfolio
16,775
Q2 2024 Added 2.92%
$220B
$1.91 Million 0.19% of portfolio
5,403
Q2 2024 Reduced 3.94%
$576B
$1.87 Million 0.18% of portfolio
4,054
Q1 2024 Reduced 87.94%
$0
$1.77 Million 0.17% of portfolio
9,736
Q2 2024 Added 0.16%
$11.1B
$1.41 Million 0.14% of portfolio
10,457
Q4 2023 Reduced 7.62%
$26.6B
$1.35 Million 0.13% of portfolio
10,205
Q2 2024 Added 1.32%
$252B
$1.12 Million 0.11% of portfolio
13,882
Q2 2024 Added 10.39%
$415B
$1.14 Million 0.11% of portfolio
1,285
Q2 2024 Added 19.07%
$487B
$876,000 0.09% of portfolio
1,499
Q2 2024 Reduced 10.27%
$362B
$895,000 0.09% of portfolio
22,568
Q2 2024 Reduced 5.04%
$0
$875,000 0.09% of portfolio
1,518
Q2 2024 Reduced 68.51%
$119B
$701,000 0.07% of portfolio
2,534
Q2 2024 Reduced 35.79%
$46.4B
$614,000 0.06% of portfolio
4,380
Q2 2024 Reduced 7.12%
$417B
$623,000 0.06% of portfolio
3,663
Q2 2024 Reduced 6.17%
$96.8B
$596,000 0.06% of portfolio
771
Q2 2024 Reduced 10.25%
$339B
$612,000 0.06% of portfolio
5,040
Q2 2024 Reduced 19.64%
$37.3B
$560,000 0.05% of portfolio
7,674
Q2 2024 Reduced 9.02%
$0
$489,000 0.05% of portfolio
5,785
Q2 2024 Reduced 0.29%
$219B
$520,000 0.05% of portfolio
1,920
Q2 2024 Reduced 2.4%
$503B
$550,000 0.05% of portfolio
2,003
Q2 2024 Added 27.01%
$251B
$529,000 0.05% of portfolio
4,659
Q2 2024 Reduced 27.09%
$3.05B
$371,000 0.04% of portfolio
14,464
Q1 2023 Reduced 42.86%
$0
$384,000 0.04% of portfolio
6,950
Q2 2024 New
$37.3B
$437,000 0.04% of portfolio
5,606
Q2 2024 Reduced 7.35%
$1.18T
$423,000 0.04% of portfolio
2,535
Q4 2023 Added 5.92%
$31.3B
$457,000 0.04% of portfolio
4,390
Q2 2024 Reduced 6.77%
$1.38T
$417,000 0.04% of portfolio
729
Q2 2024 Reduced 9.6%
$17.3B
$389,000 0.04% of portfolio
847
Q2 2024 Reduced 10.74%
$59.9B
$286,000 0.03% of portfolio
17,878
Q2 2024 Added 34.12%
$195B
$332,000 0.03% of portfolio
2,790
Q2 2024 Added 25.09%
$10.2B
$318,000 0.03% of portfolio
390
Q2 2024 Reduced 11.54%
$87.4B
$330,000 0.03% of portfolio
849
Q2 2024 New
$266B
$275,000 0.03% of portfolio
4,875
Q2 2024 Added 2.58%
$185B
$304,000 0.03% of portfolio
779
Q2 2024 Added 14.25%
$63.8B
$322,000 0.03% of portfolio
2,889
Q4 2023 Reduced 9.17%
$109B
$284,000 0.03% of portfolio
1,237
Q3 2023 Reduced 3.8%
$0
$356,000 0.03% of portfolio
2,706
Q3 2023 Added 13.41%

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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