Veriti Management LLC Portfolio Holdings

Veriti Management LLC

  • $1.83 Billion
  • Q3 2024

Veriti Management LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.83 Billion distributed in 979 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $107M, Nvidia Corp with a value of $96M, Microsoft Corp with a value of $93.3M, Alphabet Inc. with a value of $48.6M, and Amazon Com Inc with a value of $44.6M.

Examining the 13F form we can see an increase of $237M in the current position value, from $1.6B to 1.83B.

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

Portfolio value $1.83 Billion
Technology: $539 Million
Financial Services: $269 Million
Healthcare: $196 Million
Consumer Cyclical: $177 Million
Communication Services: $147 Million
Industrials: $144 Million
Consumer Defensive: $110 Million
Energy: $72 Million
Other: $179 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$107 Million 5.85% of portfolio
460,167
Q3 2024 Added 9.12%
$336B
$96 Million 5.24% of portfolio
790,668
Q3 2024 Added 9.63%
$3.25T
$93.3 Million 5.09% of portfolio
216,816
Q3 2024 Added 4.24%
$1.14T
$48.6 Million 2.65% of portfolio
293,152
Q3 2024 Added 5.4%
$2.29T
$44.6 Million 2.43% of portfolio
239,364
Q3 2024 Reduced 3.67%
$1.32T
$37.2 Million 2.03% of portfolio
64,939
Q3 2024 Added 9.14%
$590B
$31.2 Million 1.7% of portfolio
67,877
Q3 2024 Added 15.1%
$89.4B
$23.9 Million 1.31% of portfolio
138,686
Q3 2024 Added 1,003.13%
$1.33T
$21.3 Million 1.16% of portfolio
81,566
Q3 2024 Added 13.07%
$730B
$19.6 Million 1.07% of portfolio
22,162
Q3 2024 Added 6.32%
$441B
$18.3 Million 1.0% of portfolio
156,123
Q3 2024 Added 7.7%
$697B
$17.9 Million 0.98% of portfolio
84,882
Q3 2024 Reduced 3.91%
$402B
$16 Million 0.87% of portfolio
39,429
Q3 2024 Added 22.22%
$422B
$15.7 Million 0.85% of portfolio
17,662
Q3 2024 Added 13.8%
$519B
$14.4 Million 0.79% of portfolio
52,345
Q3 2024 Added 10.22%
$250B
$14.1 Million 0.77% of portfolio
174,759
Q3 2024 Reduced 6.91%
$398B
$12.1 Million 0.66% of portfolio
69,621
Q3 2024 Added 5.04%
$468B
$11.9 Million 0.65% of portfolio
20,374
Q3 2024 Added 18.61%
$270B
$10.4 Million 0.57% of portfolio
144,401
Q3 2024 Added 16.58%
$378B
$10.2 Million 0.56% of portfolio
62,877
Q3 2024 Added 16.43%
$457B
$10.3 Million 0.56% of portfolio
60,402
Q3 2024 Added 6.79%
$1.02T
$9.91 Million 0.54% of portfolio
57,063
Q3 2024 Reduced 2.78%
$405B
$9.47 Million 0.52% of portfolio
13,347
Q3 2024 Added 8.55%
$215B
$9.26 Million 0.51% of portfolio
30,417
Q3 2024 Added 19.56%
$211B
$9.16 Million 0.5% of portfolio
53,873
Q3 2024 Added 11.24%
$310B
$8.99 Million 0.49% of portfolio
45,538
Q3 2024 Added 11.24%
$1.17T
$8.82 Million 0.48% of portfolio
52,782
Q3 2024 Added 1.63%
$192B
$8.67 Million 0.47% of portfolio
72,828
Q3 2024 Added 1.67%
$354B
$8.31 Million 0.45% of portfolio
209,488
Q3 2024 Added 12.03%
$231B
$8.08 Million 0.44% of portfolio
22,850
Q3 2024 Added 20.9%
$240B
$7.97 Million 0.43% of portfolio
149,701
Q3 2024 Added 22.51%
$192B
$7.74 Million 0.42% of portfolio
47,160
Q3 2024 Added 9.63%
$141B
$7.29 Million 0.4% of portfolio
86,270
Q3 2024 Added 9.39%
$344B
$7.37 Million 0.4% of portfolio
26,944
Q3 2024 Added 20.19%
$200B
$7.12 Million 0.39% of portfolio
32,225
Q3 2024 Added 15.6%
$193B
$7 Million 0.38% of portfolio
17,898
Q3 2024 Added 6.36%
$177B
$6.96 Million 0.38% of portfolio
35,764
Q3 2024 Added 20.6%
$280B
$7.01 Million 0.38% of portfolio
47,623
Q3 2024 Reduced 3.78%
$220B
$6.72 Million 0.37% of portfolio
7,515
Q3 2024 Added 20.41%
$208B
$6.86 Million 0.37% of portfolio
13,244
Q3 2024 Added 14.76%
$248B
$6.68 Million 0.36% of portfolio
58,781
Q3 2024 Reduced 0.5%
$140B
$6.64 Million 0.36% of portfolio
26,154
Q3 2024 Added 13.01%
$223B
$6.57 Million 0.36% of portfolio
24,243
Q3 2024 Added 15.86%
$154B
$6.55 Million 0.36% of portfolio
24,188
Q3 2024 Added 28.2%
$185B
$6.62 Million 0.36% of portfolio
13,483
Q3 2024 Added 8.59%
$87.1B
$6.39 Million 0.35% of portfolio
15,730
Q3 2024 Reduced 21.41%
$168B
$6.46 Million 0.35% of portfolio
143,878
Q3 2024 Added 11.78%
$280B
$6.15 Million 0.34% of portfolio
7,385
Q3 2024 Reduced 2.0%
$122B
$6.09 Million 0.33% of portfolio
22,011
Q3 2024 Added 6.31%

Summary

  • Portfolio
  • No. of Stocks 979
  • Current Value $1.83 Billion
  • Prior Value $1.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 101 stocks
  • Additional Purchases 573 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 289 stocks
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