Verity & Verity, LLC Portfolio Holdings

Verity & Verity, LLC

  • $1.24 Billion
  • Q3 2025

Verity & Verity, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $69.4M, Abb Vie Inc. with a value of $40.1M, Microsoft Corp with a value of $39.3M, Jpmorgan Chase & CO with a value of $39.1M, and Raytheon Technologies Corp with a value of $35.8M.

Examining the 13F form we can see an increase of $82M in the current position value, from $1.16B to 1.24B.

Verity & Verity, LLC is based out at Beaufort, SC

Below you can find more details about Verity & Verity, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Billion
Technology: $279 Million
Financial Services: $217 Million
Healthcare: $183 Million
Energy: $134 Million
Industrials: $105 Million
Consumer Defensive: $92.8 Million
Real Estate: $56.9 Million
Utilities: $52.4 Million
Other: $122 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$69.4 Million 5.58% of portfolio
210,258
Q3 2025 Reduced 1.42%
$386B
$40.1 Million 3.23% of portfolio
173,375
Q3 2025 Added 0.69%
$3.86T
$39.3 Million 3.16% of portfolio
75,816
Q3 2025 Reduced 0.37%
$913B
$39.1 Million 3.15% of portfolio
124,042
Q3 2025 Added 0.0%
$262B
$35.8 Million 2.88% of portfolio
213,796
Q3 2025 Reduced 9.79%
$309B
$33.4 Million 2.69% of portfolio
215,112
Q3 2025 Added 0.81%
$138B
$32.7 Million 2.63% of portfolio
1,284,258
Q3 2025 Added 241.19%
$4.35T
$31.8 Million 2.56% of portfolio
124,705
Q3 2025 Added 0.64%
$42.4B
$31.2 Million 2.51% of portfolio
269,037
Q3 2025 Added 0.47%
$150B
$30 Million 2.42% of portfolio
270,699
Q3 2025 Reduced 4.61%
$201B
$29.3 Million 2.36% of portfolio
208,346
Q3 2025 Added 1.69%
$160B
$28.4 Million 2.28% of portfolio
100,518
Q3 2025 Added 3.54%
$94.4B
$28 Million 2.26% of portfolio
555,807
Q3 2025 Added 1.06%
$75.3B
$26.6 Million 2.14% of portfolio
324,199
Q3 2025 Reduced 0.24%
$167B
$23.4 Million 1.89% of portfolio
532,974
Q3 2025 Added 0.67%
$177B
$22 Million 1.77% of portfolio
113,177
Q3 2025 Added 1.47%
$160B
$21.4 Million 1.72% of portfolio
283,426
Q3 2025 Added 1.3%
$101B
$20.4 Million 1.64% of portfolio
308,823
Q3 2025 Added 0.72%
$38.7B
$20.2 Million 1.63% of portfolio
195,060
Q3 2025 Added 3.2%
$63.7B
$20.1 Million 1.62% of portfolio
244,027
Q3 2025 Added 1.75%
$300B
$19.5 Million 1.57% of portfolio
284,800
Q3 2025 Added 0.67%
$29.9B
$19.5 Million 1.57% of portfolio
267,434
Q3 2025 Reduced 4.72%
$42B
$19.2 Million 1.54% of portfolio
135,195
Q3 2025 Added 3.53%
$7.17B
$19.1 Million 1.54% of portfolio
448,908
Q3 2025 Added 0.95%
$115B
$18.9 Million 1.53% of portfolio
165,438
Q3 2025 Added 42.82%
$121B
$18.9 Million 1.52% of portfolio
198,574
Q3 2025 Added 2.35%
$28.9B
$18.9 Million 1.52% of portfolio
578,166
Q3 2025 Added 1.98%
$276B
$18.4 Million 1.48% of portfolio
65,091
Q3 2025 Reduced 0.77%
$477B
$18.1 Million 1.46% of portfolio
160,544
Q3 2025 Added 1.24%
$2.43B
$17.8 Million 1.43% of portfolio
504,420
Q3 2025 Added 29.61%
$129B
$17.2 Million 1.39% of portfolio
34,490
Q3 2025 Added 2.07%
$18B
$16.6 Million 1.33% of portfolio
119,427
Q3 2025 Added 1.06%
$15.1B
$16.4 Million 1.32% of portfolio
334,892
Q3 2025 Added 11.33%
$37B
$16.3 Million 1.32% of portfolio
511,164
Q3 2025 Added 4.18%
$158B
$16.3 Million 1.31% of portfolio
66,062
Q3 2025 Added 631.1%
$24.6B
$16.2 Million 1.3% of portfolio
102,495
Q3 2025 Added 1.4%
$70.3B
$15.4 Million 1.24% of portfolio
183,928
Q3 2025 Added 2.37%
$42.7B
$15.3 Million 1.23% of portfolio
170,670
Q3 2025 Added 3.57%
$61.7B
$15.3 Million 1.23% of portfolio
36,181
Q3 2025 Added 3.36%
$15.3B
$15.1 Million 1.21% of portfolio
249,089
Q3 2025 Added 2.1%
$65.5B
$14.7 Million 1.19% of portfolio
108,225
Q3 2025 Added 2.0%
$35.2B
$14.8 Million 1.19% of portfolio
128,740
Q3 2025 Added 3.05%
$65B
$14.6 Million 1.18% of portfolio
155,269
Q3 2025 Added 65.57%
$123B
$14.1 Million 1.13% of portfolio
447,833
Q3 2025 Added 3.78%
$92.8B
$13.5 Million 1.08% of portfolio
159,238
Q3 2025 Added 3.63%
$52.5B
$12.6 Million 1.02% of portfolio
40,780
Q3 2025 Reduced 1.27%
$102B
$12.5 Million 1.01% of portfolio
132,175
Q3 2025 Added 0.88%
$356B
$12.1 Million 0.98% of portfolio
79,021
Q3 2025 Added 0.5%
$6.97B
$12.1 Million 0.97% of portfolio
714,064
Q3 2025 Reduced 25.51%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $1.24 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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