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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AFL Aflac Inc Financial Services	$65.1B	$3.24 Million 0.18% of portfolio	28,983	Q3 2024 Added 11.16%
TTE Total Energies Se Energy	$173B	$3.34 Million 0.18% of portfolio	48,733	Q3 2024 Reduced 4.65%
MDT Medtronic PLC Healthcare	$106B	$3.33 Million 0.18% of portfolio	36,940	Q3 2024 Added 16.68%
IBN Icici Bank LTD Financial Services	$105B	$3.34 Million 0.18% of portfolio	111,803	Q3 2024 Reduced 2.22%
PANW Palo Alto Networks Inc Technology	$55.1B	$3.25 Million 0.18% of portfolio	9,501	Q3 2024 Added 26.39%
LRCX Lam Research Corp Technology	$9.84B	$3.32 Million 0.18% of portfolio	4,071	Q3 2024 Added 0.1%
C Citigroup Inc Financial Services	$136B	$3.33 Million 0.18% of portfolio	53,206	Q3 2024 Added 12.57%
WM Waste Management Inc Industrials	$83B	$3.23 Million 0.18% of portfolio	15,538	Q3 2024 Added 7.42%
KLAC Kla Corp Technology	$89.8B	$3.37 Million 0.18% of portfolio	4,352	Q3 2024 Added 6.96%
SHW Sherwin Williams CO Basic Materials	$87.8B	$3.33 Million 0.18% of portfolio	8,739	Q3 2024 Added 17.86%
DE Deere & CO Industrials	$128B	$3.17 Million 0.17% of portfolio	7,601	Q3 2024 Added 16.85%
UL Unilever PLC Consumer Defensive	$144B	$3.04 Million 0.17% of portfolio	46,837	Q3 2024 Reduced 0.79%
TM Toyota Motor Corp Consumer Cyclical	$268B	$3.11 Million 0.17% of portfolio	17,394	Q3 2024 Reduced 15.47%
PM Philip Morris International Inc. Consumer Defensive	$186B	$3.09 Million 0.17% of portfolio	25,490	Q3 2024 Added 11.02%
DUK Duke Energy Corp Utilities	$82.9B	$3.15 Million 0.17% of portfolio	27,285	Q3 2024 Added 22.83%
TRV Travelers Companies, Inc. Financial Services	$56.2B	$3.04 Million 0.17% of portfolio	12,964	Q3 2024 Added 25.22%
MTD Mettler Toledo International Inc Healthcare	$27.5B	$3.04 Million 0.17% of portfolio	2,024	Q3 2024 Added 35.66%
ROP Roper Technologies Inc Industrials	$55.1B	$3 Million 0.16% of portfolio	5,392	Q3 2024 Added 12.15%
FISV Fiserv Inc Technology	$79.5B	$3.01 Million 0.16% of portfolio	24,022	Q3 2024 Added 14.97%
MPC Marathon Petroleum Corp Energy	$67.6B	$2.99 Million 0.16% of portfolio	18,378	Q3 2024 Reduced 1.22%
NKE Nike, Inc. Consumer Cyclical	$94B	$2.91 Million 0.16% of portfolio	32,965	Q3 2024 Added 2.93%
SNPS Synopsys Inc Technology	$74.4B	$2.97 Million 0.16% of portfolio	5,863	Q3 2024 Reduced 0.91%
MSI Motorola Solutions, Inc. Technology	$77.4B	$2.91 Million 0.16% of portfolio	6,468	Q3 2024 Added 19.45%
CTAS Cintas Corp Industrials	$18.7B	$2.92 Million 0.16% of portfolio	14,185	Q3 2024 Added 471.51%
SCHW Schwab Charles Corp Financial Services	$134B	$2.75 Million 0.15% of portfolio	42,492	Q3 2024 Added 8.9%
PHG Koninklijke Philips Nv Healthcare	$22.5B	$2.66 Million 0.15% of portfolio	81,390	Q3 2024 Added 0.29%
PAYX Paychex Inc Industrials	$50.4B	$2.71 Million 0.15% of portfolio	20,198	Q3 2024 Added 8.67%
WELL Welltower Inc. Real Estate	$57.9B	$2.68 Million 0.15% of portfolio	20,919	Q3 2024 Added 18.63%
TGT Target Corp Consumer Defensive	$62.2B	$2.74 Million 0.15% of portfolio	17,575	Q3 2024 Added 14.49%
UPS United Parcel Service Inc Industrials	$91.4B	$2.79 Million 0.15% of portfolio	20,459	Q3 2024 Added 33.64%
GILD Gilead Sciences, Inc. Healthcare	$115B	$2.77 Million 0.15% of portfolio	33,089	Q3 2024 Added 13.83%
URI United Rentals, Inc. Industrials	$48.9B	$2.66 Million 0.15% of portfolio	3,289	Q3 2024 Added 17.76%
KMB Kimberly Clark Corp Consumer Defensive	$44.1B	$2.72 Million 0.15% of portfolio	19,100	Q3 2024 Added 19.64%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	$58.9B	$2.69 Million 0.15% of portfolio	248,159	Q3 2024 Reduced 3.41%
TDG Trans Digm Group Inc Industrials	$69.4B	$2.72 Million 0.15% of portfolio	1,904	Q3 2024 Added 22.68%
BX Blackstone Inc. Financial Services	$122B	$2.69 Million 0.15% of portfolio	17,563	Q3 2024 Added 27.1%
VRTX Vertex Pharmaceuticals Inc Healthcare	$103B	$2.73 Million 0.15% of portfolio	5,868	Q3 2024 Added 6.05%
DFS Discover Financial Services Financial Services	$47.1B	$2.48 Million 0.14% of portfolio	17,664	Q3 2024 Added 0.43%
EMR Emerson Electric CO Industrials	$73.5B	$2.48 Million 0.14% of portfolio	22,707	Q3 2024 Added 14.58%
SONY Sony Group Corp Technology	$26.3B	$2.55 Million 0.14% of portfolio	26,448	Q3 2024 Reduced 0.02%
NVS Novartis Ag Healthcare	$209B	$2.62 Million 0.14% of portfolio	22,769	Q3 2024 Added 0.57%
CME Cme Group Inc. Financial Services	$83.2B	$2.62 Million 0.14% of portfolio	11,887	Q3 2024 Added 23.19%
GD General Dynamics Corp Industrials	$72.3B	$2.61 Million 0.14% of portfolio	8,646	Q3 2024 Added 7.2%
PNC Pnc Financial Services Group, Inc. Financial Services	$77.8B	$2.65 Million 0.14% of portfolio	14,355	Q3 2024 Added 16.48%
ING Ing Groep Nv Financial Services	$59B	$2.48 Million 0.14% of portfolio	136,555	Q3 2024 Added 2.41%
AZN Astrazeneca PLC Healthcare	$203B	$2.58 Million 0.14% of portfolio	33,059	Q3 2024 Added 3.92%
ANET Arista Networks, Inc. Technology	$34.2B	$2.6 Million 0.14% of portfolio	6,766	Q3 2024 Added 4.64%
RSG Republic Services, Inc. Industrials	$63.6B	$2.57 Million 0.14% of portfolio	12,816	Q3 2024 Added 25.83%
IQV Iqvia Holdings Inc. Healthcare	$36.7B	$2.56 Million 0.14% of portfolio	10,825	Q3 2024 Added 19.92%
MO Altria Group, Inc. Consumer Defensive	$93.3B	$2.48 Million 0.14% of portfolio	48,656	Q3 2024 Added 17.54%

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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Veriti Management LLC Portfolio Holdings