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
$25.9B
$10.3 Million 0.89% of portfolio
62,339
Q2 2025 Reduced 24.18%
$173B
$10.3 Million 0.88% of portfolio
64,424
Q2 2025 Added 0.6%
$63.6B
$9.76 Million 0.84% of portfolio
93,780
Q2 2025 New
$138B
$9.12 Million 0.79% of portfolio
376,403
Q2 2025 Reduced 56.64%
$405B
$8.94 Million 0.77% of portfolio
24,388
Q2 2025 Reduced 1.24%
$229B
$7.88 Million 0.68% of portfolio
57,950
Q2 2025 Reduced 1.15%
$152B
$7.18 Million 0.62% of portfolio
32,353
Q2 2025 Added 0.01%
$261B
$5.26 Million 0.45% of portfolio
28,893
Q2 2025 Added 2.77%
$306B
$4.59 Million 0.4% of portfolio
64,937
Q2 2025 Reduced 0.09%
$423B
$3.64 Million 0.31% of portfolio
5
Q1 2025 New
$68.2B
$3.14 Million 0.27% of portfolio
101,105
Q2 2025 Reduced 1.63%
$55.6B
$2.61 Million 0.23% of portfolio
15,155
Q2 2025 Added 1.03%
$150B
$2.7 Million 0.23% of portfolio
9,036
Q2 2025 Reduced 2.13%
$684B
$2.64 Million 0.23% of portfolio
12,070
Q2 2025 Added 0.68%
$281B
$2.59 Million 0.22% of portfolio
26,491
Q2 2025 Added 1.51%
$96.6B
$2.43 Million 0.21% of portfolio
3,475
Q2 2025 Added 0.61%
$123B
$1.81 Million 0.16% of portfolio
12,085
Q2 2025 Added 3.19%
$11.1B
$1.6 Million 0.14% of portfolio
12,646
Q1 2025 Added 11.25%
$551B
$1.42 Million 0.12% of portfolio
4,002
Q2 2025 Reduced 7.4%
$250B
$1.24 Million 0.11% of portfolio
8,772
Q2 2025 Reduced 3.21%
$172M
$1.16 Million 0.1% of portfolio
118,509
Q2 2025 Reduced 1.66%
$381B
$1.2 Million 0.1% of portfolio
25,328
Q2 2025 Added 3.07%
$222B
$1.03 Million 0.09% of portfolio
3,532
Q2 2025 Reduced 5.38%
$124B
$1.07 Million 0.09% of portfolio
3,463
Q2 2025 Added 8.9%
$47.2B
$1.01 Million 0.09% of portfolio
11,342
Q2 2025 Added 7.8%
$25.6B
$1.03 Million 0.09% of portfolio
9,094
Q2 2025 Reduced 4.41%
$439B
$976,000 0.08% of portfolio
986
Q1 2025 Reduced 23.27%
$32.2B
$825,000 0.07% of portfolio
15,633
Q2 2025 Reduced 91.49%
$227B
$827,000 0.07% of portfolio
2,593
Q2 2025 Reduced 19.99%
$245B
$803,000 0.07% of portfolio
2,576
Q2 2025 Added 16.61%
$456B
$849,000 0.07% of portfolio
5,375
Q2 2025 Reduced 2.27%
$133B
$869,000 0.07% of portfolio
971
Q2 2025 Added 6.24%
$80B
$664,000 0.06% of portfolio
2,689
Q2 2025 Reduced 1.25%
$1.78T
$751,000 0.06% of portfolio
1,018
Q2 2025 Added 9.7%
$201B
$538,000 0.05% of portfolio
684
Q2 2025 Added 4.59%
$70.1B
$551,000 0.05% of portfolio
3,539
Q2 2025 New
$14.1B
$534,000 0.05% of portfolio
1,195
Q2 2025 Added 8.05%
$40.9B
$577,000 0.05% of portfolio
7,624
Q2 2025 Added 8.46%
$36.8B
$545,000 0.05% of portfolio
5,438
Q2 2025 Added 24.55%
$14B
$583,000 0.05% of portfolio
1,322
Q2 2025 Added 0.3%
$94.4B
$584,000 0.05% of portfolio
8,232
Q2 2025 Added 9.26%
$23.8B
$496,000 0.04% of portfolio
29,638
Q2 2025 Reduced 17.53%
$95.8B
$410,000 0.04% of portfolio
3,475
Q2 2025 Reduced 22.09%
$257B
$457,000 0.04% of portfolio
3,778
Q2 2025 New
$22.8B
$415,000 0.04% of portfolio
6,529
Q2 2025 Added 3.11%
$102B
$371,000 0.03% of portfolio
849
Q2 2024 New
$26.8B
$343,000 0.03% of portfolio
3,916
Q2 2025 Added 0.9%
$302B
$338,000 0.03% of portfolio
4,230
Q1 2025 Reduced 13.23%
$2.26T
$368,000 0.03% of portfolio
1,678
Q2 2025 Added 2.19%

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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