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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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