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 Trade History
$66.2B
$3.24 Million 0.18% of portfolio
28,983
Q3 2024 Added 11.16%
$173B
$3.34 Million 0.18% of portfolio
48,733
Q3 2024 Reduced 4.65%
$120B
$3.33 Million 0.18% of portfolio
36,940
Q3 2024 Added 16.68%
$106B
$3.34 Million 0.18% of portfolio
111,803
Q3 2024 Reduced 2.22%
$109B
$3.25 Million 0.18% of portfolio
9,501
Q3 2024 Added 26.39%
$10.2B
$3.32 Million 0.18% of portfolio
4,071
Q3 2024 Added 0.1%
$123B
$3.33 Million 0.18% of portfolio
53,206
Q3 2024 Added 12.57%
$87.8B
$3.23 Million 0.18% of portfolio
15,538
Q3 2024 Added 7.42%
$94.9B
$3.37 Million 0.18% of portfolio
4,352
Q3 2024 Added 6.96%
$92.8B
$3.33 Million 0.18% of portfolio
8,739
Q3 2024 Added 17.86%
$121B
$3.17 Million 0.17% of portfolio
7,601
Q3 2024 Added 16.85%
$155B
$3.04 Million 0.17% of portfolio
46,837
Q3 2024 Reduced 0.79%
$237B
$3.11 Million 0.17% of portfolio
17,394
Q3 2024 Reduced 15.47%
$203B
$3.09 Million 0.17% of portfolio
25,490
Q3 2024 Added 11.02%
$86.8B
$3.15 Million 0.17% of portfolio
27,285
Q3 2024 Added 22.83%
$57.6B
$3.04 Million 0.17% of portfolio
12,964
Q3 2024 Added 25.22%
$57.3B
$3 Million 0.16% of portfolio
5,392
Q3 2024 Added 12.15%
$79.5B
$3.01 Million 0.16% of portfolio
24,022
Q3 2024 Added 14.97%
$71.4B
$2.99 Million 0.16% of portfolio
18,378
Q3 2024 Reduced 1.22%
$98.3B
$2.91 Million 0.16% of portfolio
32,965
Q3 2024 Added 2.93%
$79.3B
$2.97 Million 0.16% of portfolio
5,863
Q3 2024 Reduced 0.91%
$75.7B
$2.91 Million 0.16% of portfolio
6,468
Q3 2024 Added 19.45%
$20.9B
$2.92 Million 0.16% of portfolio
14,185
Q3 2024 Added 471.51%
$129B
$2.75 Million 0.15% of portfolio
42,492
Q3 2024 Added 8.9%
$23.5B
$2.66 Million 0.15% of portfolio
81,390
Q3 2024 Added 0.29%
$50.1B
$2.71 Million 0.15% of portfolio
20,198
Q3 2024 Added 8.67%
$61.8B
$2.68 Million 0.15% of portfolio
20,919
Q3 2024 Added 18.63%
$69.4B
$2.74 Million 0.15% of portfolio
17,575
Q3 2024 Added 14.49%
$97.8B
$2.79 Million 0.15% of portfolio
20,459
Q3 2024 Added 33.64%
$112B
$2.77 Million 0.15% of portfolio
33,089
Q3 2024 Added 13.83%
$55B
$2.66 Million 0.15% of portfolio
3,289
Q3 2024 Added 17.76%
$45.4B
$2.72 Million 0.15% of portfolio
19,100
Q3 2024 Added 19.64%
$60.8B
$2.69 Million 0.15% of portfolio
248,159
Q3 2024 Reduced 3.41%
$70.7B
$2.72 Million 0.15% of portfolio
1,904
Q3 2024 Added 22.68%
$119B
$2.69 Million 0.15% of portfolio
17,563
Q3 2024 Added 27.1%
$121B
$2.73 Million 0.15% of portfolio
5,868
Q3 2024 Added 6.05%
$41.3B
$2.48 Million 0.14% of portfolio
17,664
Q3 2024 Added 0.43%
$64.1B
$2.48 Million 0.14% of portfolio
22,707
Q3 2024 Added 14.58%
$22B
$2.55 Million 0.14% of portfolio
26,448
Q3 2024 Reduced 0.02%
$235B
$2.62 Million 0.14% of portfolio
22,769
Q3 2024 Added 0.57%
$80.4B
$2.62 Million 0.14% of portfolio
11,887
Q3 2024 Added 23.19%
$80.4B
$2.61 Million 0.14% of portfolio
8,646
Q3 2024 Added 7.2%
$75.6B
$2.65 Million 0.14% of portfolio
14,355
Q3 2024 Added 16.48%
$63.9B
$2.48 Million 0.14% of portfolio
136,555
Q3 2024 Added 2.41%
$221B
$2.58 Million 0.14% of portfolio
33,059
Q3 2024 Added 3.92%
$121B
$2.6 Million 0.14% of portfolio
6,766
Q3 2024 Added 4.64%
$62.7B
$2.57 Million 0.14% of portfolio
12,816
Q3 2024 Added 25.83%
$38.8B
$2.56 Million 0.14% of portfolio
10,825
Q3 2024 Added 19.92%
$96.5B
$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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