Verity Asset Management, Inc. Portfolio Holdings

Verity Asset Management, Inc.

  • $266 Billion
  • Q3 2024

Verity Asset Management, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $266 Billion distributed in 259 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 $19.6B, Ishares Core S&P 500 ETF with a value of $12.2B, J P Morgan Exchange Traded Fd with a value of $9.83B, Invesco Et Sf Idxd Fd Tr Bulle with a value of $8.77B, and Apple Inc. with a value of $8.77B.

Examining the 13F form we can see an increase of $10.6B in the current position value, from $255B to 266B.

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 $266 Billion
ETFs: $116 Billion
Technology: $36.4 Billion
Industrials: $21 Billion
Healthcare: $16.6 Billion
Financial Services: $16.1 Billion
Consumer Defensive: $14.9 Billion
Consumer Cyclical: $10.1 Billion
Energy: $9.67 Billion
Other: $18.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$844 Million 0.32% of portfolio
3,444
Q3 2024 Reduced 6.67%
$0
$799 Million 0.3% of portfolio
55,177
Q2 2024 Added 1.95%
$100B
$776 Million 0.29% of portfolio
9,948
Q3 2024 Reduced 1.82%
$65.1B
$772 Million 0.29% of portfolio
2,594
Q3 2024 New
$8.38B
$754 Million 0.28% of portfolio
28,152
Q3 2024 Reduced 2.01%
$519B
$683 Million 0.26% of portfolio
2,482
Q3 2024 Added 32.94%
$94.1B
$681 Million 0.26% of portfolio
3,945
Q3 2024 Added 794.56%
$409B
$691 Million 0.26% of portfolio
1
Q1 2024 New
$2.04B
$671 Million 0.25% of portfolio
16,178
Q3 2024 Added 0.02%
$55.6B
$622 Million 0.23% of portfolio
1,122
Q3 2024 Reduced 15.89%
$40.8B
$616 Million 0.23% of portfolio
2,568
Q3 2024 New
$122B
$605 Million 0.23% of portfolio
2,158
Q3 2024 Reduced 4.09%
$14.1B
$583 Million 0.22% of portfolio
9,399
Q3 2024 Added 96.51%
$167B
$549 Million 0.21% of portfolio
13,073
Q3 2024 Added 19.09%
$1.15B
$556 Million 0.21% of portfolio
12,258
Q3 2024 Added 138.07%
$168B
$557 Million 0.21% of portfolio
12,401
Q3 2024 Added 25.53%
$5.39B
$505 Million 0.19% of portfolio
11,160
Q3 2024 Added 10.05%
$1.09B
$509 Million 0.19% of portfolio
14,401
Q3 2024 Added 140.42%
$3.07B
$497 Million 0.19% of portfolio
9,386
Q3 2024 Added 42.06%
$6.97B
$509 Million 0.19% of portfolio
5,198
Q3 2024 Added 69.7%
$242B
$512 Million 0.19% of portfolio
9,578
Q3 2024 New
$3.14B
$470 Million 0.18% of portfolio
20,997
Q3 2024 New
$71.9B
$477 Million 0.18% of portfolio
904
Q3 2024 New
$81.2B
$482 Million 0.18% of portfolio
6,549
Q3 2024 Added 73.99%
$2.81B
$472 Million 0.18% of portfolio
13,335
Q3 2024 Added 9.26%
$398B
$489 Million 0.18% of portfolio
2,838
Q3 2024 Reduced 8.75%
$27.4B
$480 Million 0.18% of portfolio
5,950
Q3 2024 Reduced 15.43%
$20.1B
$467 Million 0.18% of portfolio
2,869
Q3 2024 Added 86.91%
$33.4B
$453 Million 0.17% of portfolio
1,687
Q3 2024 Added 54.2%
$50.2B
$447 Million 0.17% of portfolio
3,266
Q3 2024 Reduced 10.72%
$212B
$431 Million 0.16% of portfolio
3,744
Q3 2024 Reduced 1.08%
$56.2B
$438 Million 0.16% of portfolio
1,787
Q3 2024 Reduced 9.24%
$9.61B
$391 Million 0.15% of portfolio
4,418
Q3 2024 Reduced 2.75%
$443B
$402 Million 0.15% of portfolio
3,427
Q3 2024 Added 18.99%
$136B
$408 Million 0.15% of portfolio
6,291
Q3 2024 Added 51.3%
$163B
$409 Million 0.15% of portfolio
18,591
Q3 2024 Added 1.84%
$53.1B
$381 Million 0.14% of portfolio
2,896
Q3 2024 Reduced 32.13%
$158B
$370 Million 0.14% of portfolio
9,941
Q3 2024 Reduced 29.67%
$3.37B
$377 Million 0.14% of portfolio
19,732
Q3 2024 New
$456B
$361 Million 0.14% of portfolio
2,112
Q3 2024 Reduced 55.17%
$3.13B
$384 Million 0.14% of portfolio
8,070
Q3 2024 New
$108B
$348 Million 0.13% of portfolio
3,859
Q3 2024 Reduced 27.98%
$85.5B
$341 Million 0.13% of portfolio
1,544
Q3 2024 New
$505B
$357 Million 0.13% of portfolio
723
Q3 2024 Reduced 8.13%
$2.86B
$352 Million 0.13% of portfolio
10,107
Q3 2024 Reduced 22.77%
$10.9B
$342 Million 0.13% of portfolio
3,058
Q3 2024 Added 4.73%
$315B
$347 Million 0.13% of portfolio
1,754
Q3 2024 Added 7.08%
$180B
$343 Million 0.13% of portfolio
552
Q3 2024 Reduced 24.9%
$227B
$343 Million 0.13% of portfolio
3,411
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $266 Billion
  • Prior Value $255 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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