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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$302B
$30.6 Million 2.63% of portfolio
213,387
Q2 2025 Added 0.32%
$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%
$293B
$19.6 Million 1.69% of portfolio
282,895
Q2 2025 Reduced 1.62%
$210B
$19.3 Million 1.67% of portfolio
65,593
Q2 2025 Reduced 7.99%
$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%
$368B
$12.5 Million 1.08% of portfolio
78,630
Q2 2025 Reduced 1.61%
$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%
$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%
$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%
$621B
$1.95 Million 0.17% of portfolio
4,010
Q1 2025 Reduced 4.61%
$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%
$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%
$439B
$976,000 0.08% of portfolio
986
Q1 2025 Reduced 23.27%
$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%
$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%
$257B
$457,000 0.04% of portfolio
3,778
Q2 2025 New
$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%
$1.24T
$383,000 0.03% of portfolio
2,161
Q2 2025 Reduced 35.51%
$306B
$325,000 0.03% of portfolio
1,264
Q2 2025 Added 0.96%
$203B
$324,000 0.03% of portfolio
4,094
Q2 2025 Added 10.11%
$218B
$254,000 0.02% of portfolio
655
Q2 2025 Reduced 4.1%

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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