Veracity Capital LLC Portfolio Holdings
Veracity Capital LLC
- $261 Million
- Q3 2024
Veracity Capital LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $261 Million distributed in 205 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S Growth Et with a value of $34.2M, Ishares Core S&P U.S. Value Et with a value of $33M, Vanguard Mid Cap ETF with a value of $16.3M, Apple Inc. with a value of $8.53M, and Spdr S&P 500 ETF Trust with a value of $7.43M.
Examining the 13F form we can see an increase of $23.1M in the current position value, from $238M to 261M.
Below you can find more details about Veracity Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$261 Million
ETFs: $121 Million
Technology: $39.4 Million
Healthcare: $20.5 Million
Industrials: $19 Million
Financial Services: $11.7 Million
Consumer Defensive: $11.6 Million
Energy: $10.8 Million
Consumer Cyclical: $10.6 Million
Other: $15.1 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 205
- Current Value $261 Million
- Prior Value $238 Million
- Filing
- Period Q3 2024
- Filing Date October 18, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 21 stocks
- Additional Purchases 127 stocks
- Sold out of 0 stocks
- Reduced holdings in 45 stocks