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
$118B
$1.5 Million 0.08% of portfolio
11,490
Q3 2024 Added 43.18%
$92.1B
$1.41 Million 0.08% of portfolio
9,296
Q3 2024 Reduced 20.4%
$44.8B
$1.41 Million 0.08% of portfolio
19,782
Q3 2024 Added 5.31%
$34.7B
$1.4 Million 0.08% of portfolio
2,770
Q3 2024 Added 26.66%
$51.6B
$1.41 Million 0.08% of portfolio
44,269
Q3 2024 Added 7.25%
$78B
$1.43 Million 0.08% of portfolio
2,712
Q3 2024 Reduced 10.41%
$43.7B
$1.41 Million 0.08% of portfolio
24,022
Q3 2024 Added 48.06%
$12.3B
$1.38 Million 0.08% of portfolio
26,293
Q3 2024 Added 24.61%
$37.7B
$1.45 Million 0.08% of portfolio
10,380
Q3 2024 Reduced 9.08%
$17.6B
$1.5 Million 0.08% of portfolio
178,086
Q3 2024 Added 2.62%
$43.2B
$1.46 Million 0.08% of portfolio
7,812
Q3 2024 Added 1.26%
$134B
$1.52 Million 0.08% of portfolio
26,359
Q3 2024 Added 3.09%
$30.2B
$1.28 Million 0.07% of portfolio
5,691
Q3 2024 Added 34.32%
$35.9B
$1.28 Million 0.07% of portfolio
5,110
Q3 2024 Added 2.28%
$41B
$1.29 Million 0.07% of portfolio
36,772
Q3 2024 Added 24.36%
$41.8B
$1.28 Million 0.07% of portfolio
19,467
Q3 2024 Reduced 10.52%
$32.4B
$1.33 Million 0.07% of portfolio
4,513
Q3 2024 Added 3.41%
$35.8B
$1.33 Million 0.07% of portfolio
5,446
Q3 2024 Added 11.64%
$18.4B
$1.2 Million 0.07% of portfolio
17,183
Q3 2024 Reduced 4.89%
$103B
$1.26 Million 0.07% of portfolio
613
Q3 2024 Added 16.1%
$35B
$1.25 Million 0.07% of portfolio
10,665
Q3 2024 Added 19.15%
$47B
$1.2 Million 0.07% of portfolio
17,288
Q3 2024 Added 7.85%
$15.8B
$1.26 Million 0.07% of portfolio
242,095
Q3 2024 Reduced 2.53%
$37.4B
$1.27 Million 0.07% of portfolio
8,595
Q3 2024 Added 2.84%
$29.2B
$1.2 Million 0.07% of portfolio
8,340
Q3 2024 Reduced 2.84%
$21.2B
$1.29 Million 0.07% of portfolio
131,907
Q3 2024 Reduced 1.39%
$73.3B
$1.28 Million 0.07% of portfolio
20,440
Q3 2024 Reduced 14.11%
$94B
$1.27 Million 0.07% of portfolio
15,825
Q3 2024 Added 10.63%
$29.6B
$1.24 Million 0.07% of portfolio
4,266
Q3 2024 Added 19.26%
$82.3B
$1.23 Million 0.07% of portfolio
32,977
Q3 2024 Added 17.69%
$39.8B
$1.3 Million 0.07% of portfolio
2,557
Q3 2024 Added 5.18%
$38B
$1.22 Million 0.07% of portfolio
6,914
Q3 2024 Reduced 8.3%
$21.5B
$1.22 Million 0.07% of portfolio
9,070
Q3 2024 Added 0.87%
$37.5B
$1.37 Million 0.07% of portfolio
38,208
Q3 2024 Added 3.17%
$19.9B
$1.26 Million 0.07% of portfolio
11,437
Q3 2024 Reduced 4.64%
$46.2B
$1.33 Million 0.07% of portfolio
2,275
Q3 2024 Added 48.31%
$54.5B
$1.28 Million 0.07% of portfolio
10,119
Q3 2024 Reduced 1.6%
$55.8B
$1.26 Million 0.07% of portfolio
1,210
Q3 2024 Added 23.98%
$41.8B
$1.34 Million 0.07% of portfolio
10,729
Q3 2024 Added 8.57%
$33B
$1.27 Million 0.07% of portfolio
4,011
Q3 2024 Reduced 8.7%
$54.2B
$1.32 Million 0.07% of portfolio
15,809
Q3 2024 Added 1.25%
$39.1B
$1.17 Million 0.06% of portfolio
35,088
Q3 2024 Added 14.8%
$41.4B
$1.01 Million 0.06% of portfolio
9,712
Q3 2024 Reduced 20.63%
$32.5B
$1.03 Million 0.06% of portfolio
4,795
Q3 2024 Added 21.98%
$23.4B
$1.05 Million 0.06% of portfolio
3,511
Q3 2024 Added 24.15%
$26.8B
$1.14 Million 0.06% of portfolio
5,861
Q3 2024 Added 75.69%
$14.5B
$1.13 Million 0.06% of portfolio
3,059
Q3 2024 Reduced 4.67%
$73.4B
$1.17 Million 0.06% of portfolio
9,962
Q3 2024 Added 2.76%
$30.4B
$1.09 Million 0.06% of portfolio
9,863
Q3 2024 Reduced 17.29%

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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