Verity & Verity, LLC Portfolio Holdings

Verity & Verity, LLC

  • $1.16 Billion
  • Q2 2025

Verity & Verity, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $58.8M, Microsoft Corp with a value of $37.9M, Jpmorgan Chase & CO with a value of $36M, Raytheon Technologies Corp with a value of $34.6M, and Abb Vie Inc. with a value of $32M.

Examining the 13F form we can see an increase of $21.5M in the current position value, from $1.14B to 1.16B.

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 $1.16 Billion
Technology: $234 Million
Financial Services: $219 Million
Healthcare: $147 Million
Energy: $127 Million
Consumer Defensive: $99.2 Million
Industrials: $96.6 Million
Utilities: $57.4 Million
Real Estate: $49.9 Million
Other: $130 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$58.8 Million 5.07% of portfolio
213,283
Q2 2025 Reduced 1.18%
$3.95T
$37.9 Million 3.26% of portfolio
76,101
Q2 2025 Reduced 0.71%
$859B
$36 Million 3.1% of portfolio
124,040
Q2 2025 Reduced 1.63%
$229B
$34.6 Million 2.98% of portfolio
236,993
Q2 2025 Reduced 1.66%
$351B
$32 Million 2.76% of portfolio
172,194
Q2 2025 Reduced 0.78%
$150B
$31.5 Million 2.71% of portfolio
283,778
Q2 2025 Reduced 13.37%
$302B
$30.6 Million 2.63% of portfolio
213,387
Q2 2025 Added 0.32%
$40.9B
$28.5 Million 2.45% of portfolio
267,769
Q2 2025 Added 4.1%
$152B
$27.1 Million 2.34% of portfolio
97,080
Q2 2025 Added 0.96%
$202B
$27.1 Million 2.33% of portfolio
204,884
Q2 2025 Added 34.06%
$3.69T
$25.4 Million 2.19% of portfolio
123,911
Q2 2025 Reduced 0.07%
$95.8B
$24.9 Million 2.15% of portfolio
549,981
Q2 2025 Reduced 0.65%
$33.1B
$22.9 Million 1.98% of portfolio
280,680
Q2 2025 Added 0.03%
$182B
$22.9 Million 1.97% of portfolio
529,439
Q2 2025 Reduced 2.33%
$177B
$21.7 Million 1.87% of portfolio
111,536
Q2 2025 Added 0.36%
$39.1B
$20.3 Million 1.75% of portfolio
189,020
Q2 2025 Reduced 0.16%
$210B
$19.3 Million 1.67% of portfolio
65,593
Q2 2025 Reduced 7.99%
$141B
$19.4 Million 1.67% of portfolio
279,793
Q2 2025 Added 0.41%
$7.37B
$19.2 Million 1.66% of portfolio
444,687
Q2 2025 Reduced 1.36%
$61.1B
$19.3 Million 1.66% of portfolio
239,824
Q2 2025 Reduced 1.3%
$8.98B
$18.4 Million 1.59% of portfolio
958,654
Q2 2025 Added 103.95%
$31.7B
$18.5 Million 1.59% of portfolio
566,946
Q2 2025 Added 0.18%
$63.8B
$18.1 Million 1.56% of portfolio
179,677
Q2 2025 Added 45.85%
$118B
$18 Million 1.55% of portfolio
306,603
Q2 2025 Reduced 0.21%
$16.4B
$17.4 Million 1.5% of portfolio
300,815
Q2 2025 Added 4.5%
$452B
$17.3 Million 1.49% of portfolio
113,482
Q2 2025 Reduced 0.01%
$442B
$17.1 Million 1.47% of portfolio
158,575
Q2 2025 Reduced 1.07%
$55.6B
$17.1 Million 1.47% of portfolio
324,989
Q2 2025 Reduced 38.8%
$122B
$16.9 Million 1.46% of portfolio
194,006
Q2 2025 Reduced 1.12%
$48.9B
$16.3 Million 1.4% of portfolio
164,786
Q2 2025 Added 5.98%
$36.7B
$16 Million 1.38% of portfolio
130,589
Q2 2025 Added 25.55%
$113B
$15.6 Million 1.35% of portfolio
33,790
Q2 2025 Added 0.25%
$34.5B
$15.4 Million 1.33% of portfolio
490,659
Q2 2025 Added 1.07%
$141B
$15.4 Million 1.33% of portfolio
431,538
Q2 2025 Added 1.25%
$24.1B
$15.1 Million 1.3% of portfolio
101,082
Q2 2025 Reduced 0.82%
$19B
$14.3 Million 1.24% of portfolio
118,178
Q2 2025 Added 1.73%
$108B
$14.1 Million 1.21% of portfolio
153,656
Q2 2025 Added 27.21%
$16.6B
$13.7 Million 1.18% of portfolio
243,964
Q2 2025 Reduced 0.14%
$61.1B
$13.2 Million 1.14% of portfolio
41,306
Q2 2025 Added 0.09%
$55.2B
$13 Million 1.12% of portfolio
24,308
Q2 2025 Reduced 0.34%
$34.5B
$13 Million 1.12% of portfolio
124,929
Q2 2025 Added 9.69%
$57.7B
$12.7 Million 1.09% of portfolio
106,103
Q2 2025 Added 1.42%
$368B
$12.5 Million 1.08% of portfolio
78,630
Q2 2025 Reduced 1.61%
$2.5B
$12.2 Million 1.05% of portfolio
389,175
Q2 2025 New
$96.8B
$12.2 Million 1.05% of portfolio
115,834
Q2 2025 Added 1.23%
$102B
$12 Million 1.04% of portfolio
131,018
Q2 2025 Reduced 1.29%
$9.04B
$11.5 Million 0.99% of portfolio
259,771
Q2 2025 Reduced 46.44%
$58.4B
$11.5 Million 0.99% of portfolio
268,192
Q2 2025 Reduced 26.11%
$56.3B
$11.5 Million 0.99% of portfolio
35,004
Q2 2025 Reduced 1.65%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $1.16 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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