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
$36.1B
$2.56 Million 0.14% of portfolio
10,825
Q3 2024 Added 19.92%
$100B
$2.48 Million 0.14% of portfolio
48,656
Q3 2024 Added 17.54%
$74.7B
$2.54 Million 0.14% of portfolio
2,208
Q3 2024 Added 40.91%
$88.3B
$2.52 Million 0.14% of portfolio
34,198
Q3 2024 Reduced 7.75%
$34.7B
$2.44 Million 0.13% of portfolio
23,419
Q3 2024 Reduced 6.71%
$62.5B
$2.38 Million 0.13% of portfolio
47,690
Q3 2024 Added 4.56%
$29.3B
$2.37 Million 0.13% of portfolio
28,306
Q3 2024 Added 38.19%
$81.8B
$2.33 Million 0.13% of portfolio
8,893
Q3 2024 Added 18.89%
$69.4B
$2.33 Million 0.13% of portfolio
15,528
Q3 2024 Added 1.76%
$140B
$2.39 Million 0.13% of portfolio
82,585
Q3 2024 Added 15.41%
$53.1B
$2.36 Million 0.13% of portfolio
9,609
Q3 2024 Added 22.02%
$98B
$2.32 Million 0.13% of portfolio
29,706
Q3 2024 Added 11.91%
$83.4B
$2.34 Million 0.13% of portfolio
8,634
Q3 2024 Added 3.69%
$59.9B
$2.36 Million 0.13% of portfolio
5,013
Q3 2024 Added 23.29%
$75B
$2.28 Million 0.12% of portfolio
8,320
Q3 2024 Added 7.41%
$61.3B
$2.21 Million 0.12% of portfolio
51,627
Q3 2024 Added 14.54%
$79.9B
$2.25 Million 0.12% of portfolio
441,323
Q3 2024 Added 1.29%
$46.2B
$2.24 Million 0.12% of portfolio
18,482
Q3 2024 Added 3.47%
$71.5B
$2.17 Million 0.12% of portfolio
47,518
Q3 2024 Added 5.21%
$98.7B
$2.27 Million 0.12% of portfolio
6,557
Q3 2024 Added 7.6%
$62.9B
$2.19 Million 0.12% of portfolio
30,502
Q3 2024 Added 4.58%
$89.3B
$2.12 Million 0.12% of portfolio
4,297
Q3 2024 Reduced 28.43%
$1.63B
$2.14 Million 0.12% of portfolio
37,082
Q3 2024 Added 16.61%
$75.4B
$2.29 Million 0.12% of portfolio
50,088
Q3 2024 Added 32.36%
$86.9B
$2.28 Million 0.12% of portfolio
4,799
Q3 2024 Added 20.82%
$101B
$2.23 Million 0.12% of portfolio
72,106
Q3 2024 Reduced 1.59%
$185B
$2.27 Million 0.12% of portfolio
50,238
Q3 2024 Added 1.3%
$37.3B
$2.2 Million 0.12% of portfolio
28,157
Q3 2024 Added 32.43%
$72.7B
$2.19 Million 0.12% of portfolio
63,317
Q3 2024 Added 7.22%
$37.9B
$2.21 Million 0.12% of portfolio
29,877
Q3 2024 Added 1.15%
$62.2B
$2.15 Million 0.12% of portfolio
7,624
Q3 2024 Added 20.01%
$98.6B
$2.23 Million 0.12% of portfolio
95,128
Q3 2024 Reduced 0.69%
$62.3B
$2.2 Million 0.12% of portfolio
27,376
Q3 2024 Added 7.43%
$78.6B
$2.14 Million 0.12% of portfolio
6,196
Q3 2024 Added 23.75%
$75.2B
$2 Million 0.11% of portfolio
7,134
Q3 2024 Added 46.1%
$58.4B
$1.94 Million 0.11% of portfolio
5,337
Q3 2024 Added 27.47%
$90.9B
$2 Million 0.11% of portfolio
8,040
Q3 2024 Added 29.82%
$49.7B
$2.03 Million 0.11% of portfolio
19,780
Q3 2024 Added 24.45%
$53.5B
$2 Million 0.11% of portfolio
12,371
Q3 2024 Added 4.96%
$50.6B
$2.1 Million 0.11% of portfolio
23,007
Q3 2024 Added 5.68%
$63.2B
$1.96 Million 0.11% of portfolio
14,903
Q3 2024 Reduced 2.6%
$59.2B
$2.04 Million 0.11% of portfolio
12,099
Q3 2024 Added 1.54%
$65.9B
$2 Million 0.11% of portfolio
24,277
Q3 2024 Added 12.2%
$35.1B
$2.1 Million 0.11% of portfolio
33,161
Q3 2024 Added 8.26%
$86.5B
$1.99 Million 0.11% of portfolio
41,985
Q3 2024 Reduced 2.81%
$0
$1.93 Million 0.11% of portfolio
5,022
Q3 2024 Added 45.86%
$0
$2.09 Million 0.11% of portfolio
7,372
Q3 2024 Added 766.27%
$72.7B
$2.06 Million 0.11% of portfolio
6,910
Q3 2024 Added 5.72%
$45.1B
$2.1 Million 0.11% of portfolio
23,565
Q3 2024 Added 18.94%

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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