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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.3B
$12 Million 0.97% of portfolio
24,492
Q3 2025 Added 0.76%
$203B
$11 Million 0.88% of portfolio
65,969
Q3 2025 Added 2.4%
$389B
$9.97 Million 0.8% of portfolio
24,613
Q3 2025 Added 0.92%
$148B
$8.07 Million 0.65% of portfolio
32,111
Q3 2025 Reduced 0.75%
$216B
$7.54 Million 0.61% of portfolio
56,271
Q3 2025 Reduced 2.9%
$224B
$4.63 Million 0.37% of portfolio
28,516
Q3 2025 Reduced 1.3%
$298B
$4.16 Million 0.34% of portfolio
62,795
Q3 2025 Reduced 3.3%
$429B
$3.77 Million 0.3% of portfolio
5
Q1 2025 New
$708B
$3.3 Million 0.27% of portfolio
11,749
Q3 2025 Reduced 2.66%
$67B
$3.13 Million 0.25% of portfolio
100,225
Q3 2025 Reduced 0.87%
$8.84B
$2.75 Million 0.22% of portfolio
59,412
Q3 2025 Reduced 77.13%
$51B
$2.7 Million 0.22% of portfolio
14,434
Q3 2025 Reduced 4.76%
$99.3B
$2.56 Million 0.21% of portfolio
3,383
Q3 2025 Reduced 2.65%
$275B
$2.38 Million 0.19% of portfolio
23,114
Q3 2025 Reduced 12.75%
$59.2B
$2.07 Million 0.17% of portfolio
45,337
Q3 2025 Reduced 83.1%
$104B
$2.06 Million 0.17% of portfolio
12,085
Q2 2025 Added 3.19%
$621B
$2.02 Million 0.16% of portfolio
4,010
Q1 2025 Reduced 4.61%
$11.2B
$1.84 Million 0.15% of portfolio
12,646
Q1 2025 Added 11.25%
$278B
$1.21 Million 0.1% of portfolio
7,620
Q3 2025 Reduced 13.13%
$429B
$1.3 Million 0.1% of portfolio
25,285
Q3 2025 Reduced 0.17%
$42B
$1.06 Million 0.09% of portfolio
11,982
Q3 2025 Added 5.64%
$557B
$1.13 Million 0.09% of portfolio
3,321
Q3 2025 Reduced 17.02%
$505B
$1.01 Million 0.08% of portfolio
5,409
Q3 2025 Added 0.63%
$108B
$1.01 Million 0.08% of portfolio
3,427
Q3 2025 Reduced 1.04%
$171B
$1.04 Million 0.08% of portfolio
967
Q3 2025 Reduced 0.41%
$270B
$812,000 0.07% of portfolio
2,447
Q3 2025 Reduced 5.63%
$403B
$912,000 0.07% of portfolio
986
Q1 2025 Reduced 23.27%
$170M
$907,000 0.07% of portfolio
118,509
Q2 2025 Reduced 1.66%
$220B
$801,000 0.06% of portfolio
2,639
Q3 2025 Reduced 25.28%
$33.3B
$727,000 0.06% of portfolio
12,178
Q3 2025 Reduced 22.1%
$1.46T
$793,000 0.06% of portfolio
1,081
Q3 2025 Added 6.19%
$23B
$805,000 0.06% of portfolio
7,660
Q3 2025 Reduced 15.77%
$37.6B
$621,000 0.05% of portfolio
7,552
Q3 2025 Reduced 0.94%
$74.9B
$676,000 0.05% of portfolio
2,594
Q3 2025 Reduced 3.53%
$81.4B
$565,000 0.05% of portfolio
8,103
Q3 2025 Reduced 1.57%
$34.5B
$547,000 0.04% of portfolio
5,451
Q3 2025 Added 0.24%
$26.6B
$443,000 0.04% of portfolio
3,916
Q2 2025 Added 0.9%
$1.72T
$513,000 0.04% of portfolio
2,109
Q3 2025 Reduced 2.41%
$12.2B
$519,000 0.04% of portfolio
1,285
Q3 2025 Reduced 2.8%
$266B
$484,000 0.04% of portfolio
3,778
Q2 2025 New
$188B
$469,000 0.04% of portfolio
687
Q3 2025 Added 0.44%
$67.5B
$512,000 0.04% of portfolio
3,504
Q3 2025 Reduced 0.99%
$10.2B
$344,000 0.03% of portfolio
1,202
Q3 2025 Added 0.59%
$25.6B
$416,000 0.03% of portfolio
5,855
Q3 2025 Reduced 10.32%
$338B
$376,000 0.03% of portfolio
1,252
Q3 2025 Reduced 0.95%
$330B
$354,000 0.03% of portfolio
4,230
Q1 2025 Reduced 13.23%
$2.49T
$402,000 0.03% of portfolio
1,834
Q3 2025 Added 9.3%
$218B
$330,000 0.03% of portfolio
3,942
Q3 2025 Reduced 3.71%
$10.6B
$412,000 0.03% of portfolio
1,331
Q3 2025 Added 1.22%

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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