Verity Asset Management, Inc. Portfolio Holdings

Verity Asset Management, Inc.

  • $266 Billion
  • Q3 2024

Verity Asset Management, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $266 Billion distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $19.6B, Ishares Core S&P 500 ETF with a value of $12.2B, J P Morgan Exchange Traded Fd with a value of $9.83B, Invesco Et Sf Idxd Fd Tr Bulle with a value of $8.77B, and Apple Inc. with a value of $8.77B.

Examining the 13F form we can see an increase of $10.6B in the current position value, from $255B to 266B.

Verity Asset Management, Inc. is based out at Durham, NC

Below you can find more details about Verity Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $266 Billion
ETFs: $116 Billion
Technology: $36.4 Billion
Industrials: $21 Billion
Healthcare: $16.6 Billion
Financial Services: $16.1 Billion
Consumer Defensive: $14.9 Billion
Consumer Cyclical: $10.1 Billion
Energy: $9.67 Billion
Other: $18.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.6 Billion 7.38% of portfolio
34,140
Q3 2024 Reduced 19.77%
$0
$12.2 Billion 4.6% of portfolio
21,202
Q3 2024 Added 7.71%
$0
$9.83 Billion 3.7% of portfolio
165,256
Q3 2024 Reduced 23.62%
$0
$8.77 Billion 3.3% of portfolio
379,410
Q3 2024 Added 68.29%
$3.69T
$8.77 Billion 3.3% of portfolio
38,046
Q3 2024 Reduced 1.06%
$200B
$7.74 Billion 2.91% of portfolio
35,014
Q3 2024 Reduced 3.0%
$3.11T
$7.08 Billion 2.67% of portfolio
16,454
Q3 2024 Reduced 2.63%
$245B
$6.32 Billion 2.38% of portfolio
78,214
Q3 2024 Reduced 9.35%
$0
$5.83 Billion 2.2% of portfolio
29,044
Q3 2024 Added 14.27%
$0
$5.35 Billion 2.02% of portfolio
82,674
Q3 2024 Reduced 48.39%
$71.4B
$4.3 Billion 1.62% of portfolio
147,548
Q3 2024 Added 7.29%
T Rowe Price Cptl Aprctneqt ETF
-
$4.1 Billion 1.55% of portfolio
-
Q3 2024 Added 7.79%
$0
$4.05 Billion 1.53% of portfolio
22,653
Q3 2024 Added 30.57%
$0
$3.61 Billion 1.36% of portfolio
74,591
Q3 2024 New
$0
$3.59 Billion 1.35% of portfolio
37,532
Q3 2024 Added 7.91%
$0
$3.57 Billion 1.34% of portfolio
157,026
Q3 2024 Added 0.12%
$223B
$3.37 Billion 1.27% of portfolio
20,520
Q3 2024 Added 1.92%
$0
$3.31 Billion 1.24% of portfolio
11,664
Q3 2024 Reduced 6.55%
$2.01T
$3.18 Billion 1.2% of portfolio
17,070
Q3 2024 Reduced 6.36%
$142B
$2.64 Billion 1.0% of portfolio
4,596
Q3 2024 Added 0.26%
$0
$2.51 Billion 0.95% of portfolio
21,480
Q3 2024 Added 5.5%
$354B
$2.42 Billion 0.91% of portfolio
19,874
Q3 2024 Reduced 11.84%
$0
$2.25 Billion 0.85% of portfolio
31,937
Q3 2024 Reduced 5.65%
$158B
$2.25 Billion 0.85% of portfolio
7,022
Q3 2024 Reduced 9.23%
$18.1B
$2.23 Billion 0.84% of portfolio
25,155
Q3 2024 Added 0.29%
$614B
$2.21 Billion 0.83% of portfolio
4,850
Q3 2024 Reduced 5.09%
$6.83B
$2.19 Billion 0.82% of portfolio
38,248
Q3 2024 Reduced 5.78%
$7.18B
$2 Billion 0.75% of portfolio
36,423
Q3 2024 Reduced 1.0%
$0
$1.98 Billion 0.75% of portfolio
20,089
Q3 2024 Added 0.9%
$9.78B
$1.97 Billion 0.74% of portfolio
14,020
Q3 2024 Reduced 1.41%
$5.76B
$1.93 Billion 0.73% of portfolio
52,092
Q3 2024 Reduced 2.68%
$144B
$1.85 Billion 0.7% of portfolio
64,136
Q3 2024 Added 31.5%
$0
$1.84 Billion 0.69% of portfolio
33,527
Q3 2024 Reduced 19.31%
$3.49B
$1.73 Billion 0.65% of portfolio
98,113
Q3 2024 Added 8.19%
$95.4B
$1.7 Billion 0.64% of portfolio
18,828
Q3 2024 Reduced 7.2%
$15.1B
$1.7 Billion 0.64% of portfolio
6,501
Q3 2024 Reduced 6.16%
$0
$1.68 Billion 0.63% of portfolio
33,143
Q3 2024 New
$0
$1.67 Billion 0.63% of portfolio
17,522
Q3 2024 Added 9.38%
$0
$1.64 Billion 0.62% of portfolio
9,368
Q3 2024 Added 13.8%
$0
$1.59 Billion 0.6% of portfolio
27,563
Q3 2024 Reduced 1.89%
$406B
$1.6 Billion 0.6% of portfolio
9,882
Q3 2024 Added 58.67%
$125B
$1.57 Billion 0.59% of portfolio
30,342
Q3 2024 Added 93.9%
$0
$1.55 Billion 0.58% of portfolio
73,604
Q3 2024 Added 101.34%
$3.72B
$1.51 Billion 0.57% of portfolio
25,903
Q3 2024 Reduced 1.83%
$0
$1.51 Billion 0.57% of portfolio
45,574
Q3 2024 Reduced 0.28%
$0
$1.44 Billion 0.54% of portfolio
112,926
Q3 2024 Added 2.7%
$214B
$1.41 Billion 0.53% of portfolio
4,648
Q3 2024 Added 0.48%
$276B
$1.34 Billion 0.5% of portfolio
19,258
Q3 2024 Reduced 13.39%
$0
$1.33 Billion 0.5% of portfolio
21,664
Q3 2024 Added 9.67%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $266 Billion
  • Prior Value $255 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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