Verity & Verity, LLC Portfolio Holdings

Verity & Verity, LLC

  • $1.09 Billion
  • Q4 2024

Verity & Verity, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $69.9M, Gilead Sciences, Inc. with a value of $34.9M, Microsoft Corp with a value of $31.5M, Corning Inc with a value of $31.6M, and Apple Inc. with a value of $31.5M.

Examining the 13F form we can see an increase of $76.1M in the current position value, from $1.02B to 1.09B.

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 $1.09 Billion
Technology: $253 Million
Financial Services: $182 Million
Healthcare: $148 Million
Energy: $119 Million
Consumer Defensive: $86.4 Million
Industrials: $84.3 Million
Utilities: $62.8 Million
Consumer Cyclical: $43.7 Million
Other: $117 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$8.82 Million 0.81% of portfolio
57,444
Q4 2024 Added 7.82%
$27.2B
$8.6 Million 0.79% of portfolio
170,273
Q4 2024 Added 7.85%
$151B
$7.98 Million 0.73% of portfolio
32,326
Q4 2024 Reduced 0.81%
$240B
$6.87 Million 0.63% of portfolio
60,727
Q4 2024 Added 18.16%
$43.3B
$4.79 Million 0.44% of portfolio
59,336
Q4 2024 Added 35.87%
$309B
$4.09 Million 0.37% of portfolio
65,652
Q4 2024 Added 59.61%
$22.6B
$3.88 Million 0.35% of portfolio
167,372
Q4 2024 Reduced 60.67%
$65.5B
$3.62 Million 0.33% of portfolio
15,940
Q4 2024 Added 6.96%
$72.8B
$3.47 Million 0.32% of portfolio
110,648
Q4 2024 Added 30.76%
$234B
$3.49 Million 0.32% of portfolio
29,003
Q4 2024 Added 72.89%
$216B
$3.09 Million 0.28% of portfolio
8,791
Q4 2024 Added 62.71%
$249B
$2.39 Million 0.22% of portfolio
26,432
Q4 2024 Added 90.4%
$81.5B
$2.2 Million 0.2% of portfolio
3,464
Q4 2024 Added 836.22%
$418B
$2.2 Million 0.2% of portfolio
13,200
Q4 2024 Added 260.36%
$103B
$2.02 Million 0.18% of portfolio
11,711
Q4 2024 New
$641B
$1.91 Million 0.17% of portfolio
4,204
Q4 2024 Added 3.7%
$10.8B
$1.56 Million 0.14% of portfolio
11,367
Q4 2024 Added 8.7%
$196M
$1.31 Million 0.12% of portfolio
120,509
Q4 2024 New
$427B
$1.18 Million 0.11% of portfolio
1,285
Q2 2024 Added 19.07%
$202B
$1.24 Million 0.11% of portfolio
9,879
Q4 2024 New
$236B
$1.17 Million 0.11% of portfolio
4,021
Q4 2024 New
$27.1B
$1.24 Million 0.11% of portfolio
10,383
Q4 2024 Added 1.74%
$204B
$999,000 0.09% of portfolio
3,367
Q4 2024 Added 75.36%
$332B
$1.03 Million 0.09% of portfolio
23,458
Q4 2024 Added 3.94%
$462B
$1.04 Million 0.09% of portfolio
2,052
Q4 2024 Added 36.89%
$127B
$871,000 0.08% of portfolio
2,976
Q4 2024 Added 17.44%
$84.3B
$853,000 0.08% of portfolio
3,366
Q4 2024 Added 307.51%
$36.7B
$748,000 0.07% of portfolio
9,687
Q4 2024 Added 26.23%
$21.1B
$744,000 0.07% of portfolio
12,959
Q4 2024 New
$281B
$727,000 0.07% of portfolio
5,420
Q4 2024 Added 7.54%
$89.9B
$615,000 0.06% of portfolio
5,716
Q4 2024 New
$17B
$644,000 0.06% of portfolio
1,359
Q4 2024 New
$21.8B
$633,000 0.06% of portfolio
38,964
Q4 2024 New
$1.07T
$652,000 0.06% of portfolio
3,426
Q4 2024 Added 35.15%
$38.8B
$506,000 0.05% of portfolio
6,627
Q4 2024 Added 18.21%
$1.55B
$599,000 0.05% of portfolio
14,464
Q1 2023 Reduced 42.86%
$101B
$557,000 0.05% of portfolio
885
Q4 2024 Added 14.79%
$68.5B
$469,000 0.04% of portfolio
4,541
Q4 2024 Added 57.18%
$1.41T
$491,000 0.04% of portfolio
833
Q4 2024 Added 14.27%
$14.4B
$385,000 0.04% of portfolio
1,130
Q4 2024 Added 19.7%
$10.4B
$451,000 0.04% of portfolio
5,326
Q4 2024 Reduced 94.1%
$240B
$490,000 0.04% of portfolio
4,929
Q4 2024 Added 5.8%
$45.8B
$443,000 0.04% of portfolio
2,559
Q4 2024 Reduced 41.58%
$99B
$429,000 0.04% of portfolio
5,670
Q4 2024 New
$16.8B
$481,000 0.04% of portfolio
1,003
Q4 2024 Added 18.42%
$185B
$411,000 0.04% of portfolio
1,134
Q4 2024 Added 45.57%
$45.8B
$437,000 0.04% of portfolio
6,088
Q4 2024 New
$17.3B
$477,000 0.04% of portfolio
5,546
Q4 2024 New
$829B
$294,000 0.03% of portfolio
730
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $1.09 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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