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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$4.35T
$31.8 Million 2.56% of portfolio
124,705
Q3 2025 Added 0.64%
$201B
$29.3 Million 2.36% of portfolio
208,346
Q3 2025 Added 1.69%
$494B
$21.3 Million 1.72% of portfolio
114,923
Q3 2025 Added 1.27%
$300B
$19.5 Million 1.57% of portfolio
284,800
Q3 2025 Added 0.67%
$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%
$356B
$12.1 Million 0.98% of portfolio
79,021
Q3 2025 Added 0.5%
$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%
$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%
$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%
$275B
$2.38 Million 0.19% of portfolio
23,114
Q3 2025 Reduced 12.75%
$621B
$2.02 Million 0.16% of portfolio
4,010
Q1 2025 Reduced 4.61%
$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%
$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%
$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%
$220B
$801,000 0.06% of portfolio
2,639
Q3 2025 Reduced 25.28%
$1.46T
$793,000 0.06% of portfolio
1,081
Q3 2025 Added 6.19%
$1.72T
$513,000 0.04% of portfolio
2,109
Q3 2025 Reduced 2.41%
$266B
$484,000 0.04% of portfolio
3,778
Q2 2025 New
$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%
$1.68T
$268,000 0.02% of portfolio
1,106
Q3 2025 New
$305B
$208,000 0.02% of portfolio
438
Q3 2025 Reduced 33.13%
$1.44T
$238,000 0.02% of portfolio
536
Q3 2025 New

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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