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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$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%
$3.25T
$7.08 Billion 2.67% of portfolio
16,454
Q3 2024 Reduced 2.63%
$250B
$6.32 Billion 2.38% of portfolio
78,214
Q3 2024 Reduced 9.35%
$67.4B
$4.3 Billion 1.62% of portfolio
147,548
Q3 2024 Added 7.29%
$193B
$3.51 Billion 1.32% of portfolio
28,508
Q3 2024 Added 0.42%
$192B
$3.37 Billion 1.27% of portfolio
20,520
Q3 2024 Added 1.92%
$2.29T
$3.18 Billion 1.2% of portfolio
17,070
Q3 2024 Reduced 6.36%
$128B
$2.64 Billion 1.0% of portfolio
4,596
Q3 2024 Added 0.26%
$336B
$2.42 Billion 0.91% of portfolio
19,874
Q3 2024 Reduced 11.84%
$141B
$2.25 Billion 0.85% of portfolio
7,022
Q3 2024 Reduced 9.23%
$16.3B
$2.23 Billion 0.84% of portfolio
25,155
Q3 2024 Added 0.29%
$590B
$2.21 Billion 0.83% of portfolio
4,850
Q3 2024 Reduced 5.09%
$6.54B
$2.19 Billion 0.82% of portfolio
38,248
Q3 2024 Reduced 5.78%
$5.9B
$2 Billion 0.75% of portfolio
36,423
Q3 2024 Reduced 1.0%
$8.78B
$1.97 Billion 0.74% of portfolio
14,020
Q3 2024 Reduced 1.41%
$148B
$1.85 Billion 0.7% of portfolio
64,136
Q3 2024 Added 31.5%
$2.81B
$1.73 Billion 0.65% of portfolio
98,113
Q3 2024 Added 8.19%
$90.2B
$1.7 Billion 0.64% of portfolio
18,828
Q3 2024 Reduced 7.2%
$13B
$1.7 Billion 0.64% of portfolio
6,501
Q3 2024 Reduced 6.16%
$378B
$1.6 Billion 0.6% of portfolio
9,882
Q3 2024 Added 58.67%
$122B
$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%
$4.44B
$1.51 Billion 0.57% of portfolio
25,903
Q3 2024 Reduced 1.83%
$0
$1.44 Billion 0.54% of portfolio
112,926
Q3 2024 Added 2.7%
$215B
$1.41 Billion 0.53% of portfolio
4,648
Q3 2024 Added 0.48%
$270B
$1.34 Billion 0.5% of portfolio
19,258
Q3 2024 Reduced 13.39%
$6.58B
$1.31 Billion 0.49% of portfolio
4,524
Q3 2024 Reduced 0.83%
$177B
$1.31 Billion 0.49% of portfolio
6,344
Q3 2024 Reduced 35.09%
$18.8B
$1.28 Billion 0.48% of portfolio
53,273
Q3 2024 Added 1.48%
$73.4B
$1.25 Billion 0.47% of portfolio
11,394
Q3 2024 Reduced 0.37%
$280B
$1.24 Billion 0.47% of portfolio
8,382
Q3 2024 Reduced 4.66%
$730B
$1.22 Billion 0.46% of portfolio
1,378
Q3 2024 Reduced 9.7%
$211B
$1.2 Billion 0.45% of portfolio
7,116
Q3 2024 Added 28.73%
$9.12B
$1.2 Billion 0.45% of portfolio
17,918
Q3 2024 Reduced 1.79%
$1.35B
$1.18 Billion 0.45% of portfolio
81,872
Q3 2024 Reduced 1.89%
$26.2B
$1.13 Billion 0.43% of portfolio
10,367
Q3 2024 Added 70.71%
$9.73B
$1.13 Billion 0.43% of portfolio
15,146
Q3 2024 Reduced 2.64%
$51.3B
$1.06 Billion 0.4% of portfolio
6,526
Q3 2024 Added 0.49%
$83.4B
$1.01 Billion 0.38% of portfolio
8,811
Q3 2024 Added 7.66%
$91.7B
$1.01 Billion 0.38% of portfolio
7,448
Q3 2024 Added 70.05%
$193B
$992 Million 0.37% of portfolio
2,560
Q3 2024 Reduced 21.33%
$14.2B
$996 Million 0.37% of portfolio
10,080
Q3 2024 Added 4.67%
$0
$921 Million 0.35% of portfolio
43,972
Q3 2024 Added 25.6%
$248B
$932 Million 0.35% of portfolio
8,248
Q3 2024 Added 8.0%
$116B
$911 Million 0.34% of portfolio
10,860
Q3 2024 Added 23.49%
$154B
$894 Million 0.34% of portfolio
4,326
Q3 2024 Added 52.65%
$72.4B
$912 Million 0.34% of portfolio
3,022
Q3 2024 Reduced 3.82%
$87.8B
$841 Million 0.32% of portfolio
1,762
Q3 2024 Added 17.31%

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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