Veracity Capital LLC Portfolio Holdings

Veracity Capital LLC

  • $253 Million
  • Q1 2025

Veracity Capital LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $253 Million distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S. Value Et with a value of $32.3M, Ishares Core S&P U.S Growth Et with a value of $29.2M, Vanguard Mid Cap ETF with a value of $16.9M, Apple Inc. with a value of $7.75M, and Spdr S&P 500 ETF Trust with a value of $7.09M.

Examining the 13F form we can see an decrease of $18.5M in the current position value, from $271M to 253M.

Below you can find more details about Veracity Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $253 Million
ETFs: $116 Million
Technology: $35.4 Million
Healthcare: $17.9 Million
Industrials: $16.5 Million
Energy: $13.2 Million
Financial Services: $13.1 Million
Consumer Cyclical: $12.7 Million
Consumer Defensive: $10.1 Million
Other: $15.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.3 Million 12.79% of portfolio
353,314
Q1 2025 Reduced 2.19%
$0
$29.2 Million 11.55% of portfolio
229,584
Q1 2025 Reduced 13.77%
$0
$16.9 Million 6.69% of portfolio
65,719
Q1 2025 Added 2.16%
$3.57T
$7.75 Million 3.07% of portfolio
34,894
Q1 2025 Reduced 3.54%
$0
$7.09 Million 2.81% of portfolio
12,672
Q1 2025 Reduced 2.45%
$2.8T
$5.07 Million 2.01% of portfolio
13,501
Q1 2025 Reduced 1.37%
$1.94T
$4.09 Million 1.62% of portfolio
21,493
Q1 2025 Added 0.29%
$68B
$3.55 Million 1.41% of portfolio
5,601
Q1 2025 Reduced 0.23%
$270B
$3.39 Million 1.34% of portfolio
31,264
Q1 2025 Added 0.39%
$922B
$2.79 Million 1.11% of portfolio
18,108
Q1 2025 Reduced 0.58%
$44.3B
$2.64 Million 1.04% of portfolio
26,567
Q1 2025 Reduced 4.98%
$0
$2.39 Million 0.95% of portfolio
23,000
Q1 2025 Added 6.45%
$0
$2.33 Million 0.92% of portfolio
4,359
Q1 2024 Reduced 36.89%
$0
$2.2 Million 0.87% of portfolio
6,108
Q1 2025 Reduced 3.89%
$785B
$2.08 Million 0.82% of portfolio
2,513
Q1 2025 Reduced 3.23%
$310B
$2.03 Million 0.81% of portfolio
28,406
Q1 2025 Reduced 5.51%
$201B
$2 Million 0.79% of portfolio
7,417
Q1 2025 Added 0.05%
$1.3T
$1.89 Million 0.75% of portfolio
3,276
Q1 2025 Reduced 2.5%
$246B
$1.9 Million 0.75% of portfolio
11,998
Q1 2025 Reduced 45.18%
$720B
$1.86 Million 0.74% of portfolio
7,583
Q1 2025 Added 1.17%
$0
$1.84 Million 0.73% of portfolio
24,030
Q1 2025 Added 7.08%
$0
$1.66 Million 0.66% of portfolio
20,087
Q1 2025 Reduced 1.89%
$0
$1.54 Million 0.61% of portfolio
7,672
Q1 2025 Reduced 0.36%
$0
$1.51 Million 0.6% of portfolio
56,535
Q1 2025 Added 37.47%
$17.3B
$1.45 Million 0.58% of portfolio
42,482
Q1 2025 Added 13.06%
$117B
$1.42 Million 0.56% of portfolio
3,168
Q1 2025 Reduced 5.38%
$419B
$1.4 Million 0.56% of portfolio
1,484
Q1 2025 Reduced 1.4%
$74.3B
$1.39 Million 0.55% of portfolio
40,793
Q1 2025 Added 1.4%
$683B
$1.38 Million 0.55% of portfolio
2,636
Q1 2025 Reduced 0.68%
$0
$1.35 Million 0.54% of portfolio
16,365
Q1 2025 Reduced 13.11%
$523B
$1.37 Million 0.54% of portfolio
2,497
Q1 2025 Reduced 3.92%
$53.9B
$1.37 Million 0.54% of portfolio
25,638
Q4 2022 New
$861B
$1.36 Million 0.54% of portfolio
8,173
Q1 2025 Reduced 28.91%
$45.4B
$1.34 Million 0.53% of portfolio
17,982
Q1 2025 Added 31.54%
$0
$1.31 Million 0.52% of portfolio
14,130
Q1 2025 Added 1.67%
$95B
$1.32 Million 0.52% of portfolio
5,694
Q1 2025 Reduced 9.09%
$67.8B
$1.32 Million 0.52% of portfolio
7,907
Q1 2025 Reduced 24.26%
$10.9B
$1.32 Million 0.52% of portfolio
81,309
Q1 2025 Added 63.22%
$142B
$1.32 Million 0.52% of portfolio
6,212
Q1 2025 Added 32.28%
$951B
$1.26 Million 0.5% of portfolio
8,045
Q1 2025 Reduced 1.81%
$238B
$1.23 Million 0.49% of portfolio
13,977
Q1 2025 Added 0.22%
$9.79B
$1.17 Million 0.46% of portfolio
7,606
Q1 2025 Added 40.1%
$72.8B
$1.16 Million 0.46% of portfolio
19,447
Q1 2025 Reduced 8.7%
$573B
$1.1 Million 0.44% of portfolio
3,137
Q1 2025 Added 2.08%
$72.4B
$1.12 Million 0.44% of portfolio
294
Q1 2025 Added 0.34%
$223B
$1.08 Million 0.43% of portfolio
4,339
Q1 2025 Reduced 9.57%
$3.98B
$1.06 Million 0.42% of portfolio
52,133
Q1 2025 Added 12.32%
$53.9B
$1.04 Million 0.41% of portfolio
7,990
Q1 2025 Reduced 2.8%
$124B
$1.02 Million 0.4% of portfolio
2,102
Q1 2025 Added 4.11%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $253 Million
  • Prior Value $271 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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