Verity Asset Management, Inc. Portfolio Holdings

Verity Asset Management, Inc.

  • $246 Billion
  • Q1 2025

Verity Asset Management, Inc. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $246 Billion distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $15.1B, Ishares Core S&P 500 ETF with a value of $11.6B, International Business Machines Corp with a value of $7.85B, J P Morgan Exchange Traded Fd with a value of $7.64B, and Invesco Et Sf Idxd Fd Tr Bulle with a value of $7.2B.

Examining the 13F form we can see an increase of $68.3B in the current position value, from $177B to 246B.

Verity Asset Management, Inc. is based out at Durham, NC

Below you can find more details about Verity Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $246 Billion
ETFs: $109 Billion
Technology: $25.1 Billion
Healthcare: $19 Billion
Industrials: $17.5 Billion
Financial Services: $16.4 Billion
Consumer Defensive: $12.9 Billion
Energy: $11.8 Billion
Basic Materials: $8.57 Billion
Other: $19 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$255B
$7.85 Billion 3.19% of portfolio
31,558
Q1 2025 Added 100.48%
$3.8T
$5.79 Billion 2.36% of portfolio
15,430
Q1 2025 Added 83.15%
$67.8B
$5.66 Billion 2.3% of portfolio
165,754
Q1 2025 Added 97.95%
$280B
$4.04 Billion 1.64% of portfolio
25,434
Q1 2025 Added 97.91%
$260B
$3.13 Billion 1.28% of portfolio
35,706
Q1 2025 Reduced 2.16%
$2.34T
$3.13 Billion 1.27% of portfolio
16,468
Q1 2025 Added 73.42%
$136B
$2.72 Billion 1.11% of portfolio
24,240
Q1 2025 Added 104.44%
$7.79B
$2.69 Billion 1.09% of portfolio
42,123
Q1 2025 Reduced 7.66%
$158B
$2.38 Billion 0.97% of portfolio
7,630
Q1 2025 Added 100.26%
$10.3B
$2.32 Billion 0.94% of portfolio
14,162
Q1 2025 Reduced 4.99%
$99.3B
$2.27 Billion 0.92% of portfolio
37,138
Q1 2025 Added 103.98%
$10.5B
$2.23 Billion 0.91% of portfolio
91,385
Q1 2025 Reduced 4.92%
$253B
$2.09 Billion 0.85% of portfolio
20,332
Q1 2025 Added 99.55%
$631B
$2.07 Billion 0.84% of portfolio
3,892
Q1 2025 New
$5B
$1.96 Billion 0.8% of portfolio
56,390
Q1 2025 Added 100.85%
$136B
$1.93 Billion 0.79% of portfolio
76,276
Q1 2025 Added 108.02%
$430B
$1.77 Billion 0.72% of portfolio
10,698
Q1 2025 Added 99.44%
$17.7B
$1.73 Billion 0.71% of portfolio
6,485
Q1 2025 Added 1.73%
$6.23B
$1.74 Billion 0.71% of portfolio
37,880
Q1 2025 Added 3.65%
$103B
$1.67 Billion 0.68% of portfolio
18,212
Q1 2025 Added 100.02%
$18.4B
$1.64 Billion 0.67% of portfolio
56,634
Q1 2025 Added 8.36%
$3.41T
$1.63 Billion 0.66% of portfolio
7,348
Q1 2025 Reduced 61.41%
$427B
$1.62 Billion 0.66% of portfolio
14,975
Q1 2025 Reduced 5.35%
$121B
$1.61 Billion 0.66% of portfolio
3,604
Q1 2025 Added 58.14%
$7.09B
$1.59 Billion 0.65% of portfolio
5,574
Q1 2025 Added 25.09%
$218B
$1.56 Billion 0.64% of portfolio
5,004
Q1 2025 Added 95.7%
$0
$1.54 Billion 0.63% of portfolio
125,923
Q1 2025 Added 1.6%
$1.37B
$1.33 Billion 0.54% of portfolio
81,669
Q1 2025 Added 1.72%
$17.9B
$1.3 Billion 0.53% of portfolio
17,984
Q1 2025 Reduced 28.83%
$0
$1.25 Billion 0.51% of portfolio
51,791
Q1 2025 Added 25.92%
$293B
$1.22 Billion 0.5% of portfolio
7,308
Q1 2025 Added 79.82%
$4.3B
$1.23 Billion 0.5% of portfolio
27,038
Q1 2025 Added 6.01%
$11.1B
$1.23 Billion 0.5% of portfolio
17,402
Q1 2025 Added 0.57%
$175B
$1.17 Billion 0.48% of portfolio
14,924
Q1 2025 Added 108.32%
$92.3B
$1.18 Billion 0.48% of portfolio
9,669
Q1 2025 Added 2.56%
$84.5B
$1.17 Billion 0.48% of portfolio
10,708
Q1 2025 Added 100.0%
$0
$1.15 Billion 0.47% of portfolio
76,836
Q1 2025 New
$303B
$1.13 Billion 0.46% of portfolio
15,728
Q1 2025 Added 82.69%
$195B
$1.11 Billion 0.45% of portfolio
7,384
Q1 2025 Added 101.2%
$724B
$1.09 Billion 0.44% of portfolio
1,322
Q1 2025 Added 91.04%
$15.6B
$1.08 Billion 0.44% of portfolio
7,336
Q1 2025 Added 135.88%
$95.1B
$1.09 Billion 0.44% of portfolio
16,016
Q1 2025 Added 113.95%
$8.52B
$1.04 Billion 0.42% of portfolio
18,254
Q1 2025 Added 3.3%
$177B
$1.01 Billion 0.41% of portfolio
5,598
Q1 2025 Added 83.36%
$0
$994 Million 0.4% of portfolio
50,217
Q1 2025 New
$81.6B
$909 Million 0.37% of portfolio
3,336
Q1 2025 Added 84.41%
$23.6B
$912 Million 0.37% of portfolio
9,923
Q1 2025 Reduced 12.41%
$50.9B
$917 Million 0.37% of portfolio
6,400
Q1 2025 Added 99.56%
$1.32B
$880 Million 0.36% of portfolio
140,842
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $246 Billion
  • Prior Value $177 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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