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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35B
$1.18 Billion 0.45% of portfolio
81,872
Q3 2024 Reduced 1.89%
$1.18B
$556 Million 0.21% of portfolio
12,258
Q3 2024 Added 138.07%
$1.08B
$509 Million 0.19% of portfolio
14,401
Q3 2024 Added 140.42%
$784M
$327 Million 0.12% of portfolio
16,234
Q3 2024 Added 13.96%
$1.59B
$276 Million 0.1% of portfolio
5,356
Q3 2024 Reduced 28.5%
$1.29B
$233 Million 0.09% of portfolio
2,686
Q3 2024 New
$1.23B
$228 Million 0.09% of portfolio
20,521
Q3 2024 New
$816M
$233 Million 0.09% of portfolio
12,148
Q3 2024 New
$460M
$183 Million 0.07% of portfolio
14,125
Q3 2024 New

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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