Veracity Capital LLC Portfolio Holdings
Veracity Capital LLC
- $271 Million
- Q4 2024
Veracity Capital LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $271 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 Growth Et with a value of $37.1M, Ishares Core S&P U.S. Value Et with a value of $33.5M, Vanguard Mid Cap ETF with a value of $17M, Apple Inc. with a value of $9.06M, and Spdr S&P 500 ETF Trust with a value of $7.61M.
Examining the 13F form we can see an increase of $9.86M in the current position value, from $261M to 271M.
Below you can find more details about Veracity Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$271 Million
ETFs: $128 Million
Technology: $42.2 Million
Industrials: $19.1 Million
Healthcare: $17.2 Million
Financial Services: $12.7 Million
Energy: $12.4 Million
Consumer Cyclical: $11.9 Million
Consumer Defensive: $10.4 Million
Other: $15.3 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 226
- Current Value $271 Million
- Prior Value $261 Million
- Filing
- Period Q4 2024
- Filing Date January 17, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 32 stocks
- Additional Purchases 106 stocks
- Sold out of 0 stocks
- Reduced holdings in 76 stocks