Verity & Verity, LLC Portfolio Holdings

Verity & Verity, LLC

  • $1.14 Billion
  • Q1 2025

Verity & Verity, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gilead Sciences, Inc. with a value of $36.7M, Abb Vie Inc. with a value of $36.4M, Broadcom Inc. with a value of $36.1M, Chevron Corp with a value of $35.6M, and Raytheon Technologies Corp with a value of $31.9M.

Examining the 13F form we can see an increase of $43.7M in the current position value, from $1.09B to 1.14B.

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 $1.14 Billion
Technology: $201 Million
Financial Services: $194 Million
Healthcare: $174 Million
Energy: $139 Million
Consumer Defensive: $107 Million
Industrials: $78.1 Million
Utilities: $68.1 Million
Real Estate: $50.5 Million
Other: $126 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$36.7 Million 3.22% of portfolio
327,570
Q1 2025 Reduced 13.36%
$301B
$36.4 Million 3.19% of portfolio
173,552
Q1 2025 Added 0.99%
$67.3B
$36.1 Million 3.17% of portfolio
215,824
Q1 2025 Reduced 28.38%
$262B
$35.6 Million 3.13% of portfolio
212,707
Q1 2025 Added 12.06%
$185B
$31.9 Million 2.8% of portfolio
241,005
Q1 2025 Added 0.32%
$672B
$30.9 Million 2.72% of portfolio
126,091
Q1 2025 Added 0.42%
$146B
$30 Million 2.63% of portfolio
96,157
Q1 2025 Added 3.96%
$2.68T
$28.8 Million 2.53% of portfolio
76,644
Q1 2025 Added 2.53%
$36.6B
$27.8 Million 2.45% of portfolio
280,590
Q1 2025 Added 1.52%
$3.1T
$27.5 Million 2.42% of portfolio
123,999
Q1 2025 Reduced 1.28%
$180B
$24.6 Million 2.16% of portfolio
542,058
Q1 2025 Added 67.73%
$91.1B
$24.5 Million 2.15% of portfolio
553,570
Q1 2025 Added 2.96%
$34.4B
$24.3 Million 2.14% of portfolio
530,991
Q1 2025 Reduced 20.06%
$29.6B
$23 Million 2.02% of portfolio
257,213
Q1 2025 Added 2.24%
$195B
$22.9 Million 2.01% of portfolio
152,828
Q1 2025 Added 137.27%
$8.83B
$22.3 Million 1.96% of portfolio
484,977
Q1 2025 Added 1.78%
$177B
$21.6 Million 1.9% of portfolio
111,136
Q1 2025 Added 3.65%
$36B
$21.1 Million 1.86% of portfolio
189,321
Q1 2025 Added 3.62%
$18.4B
$20.3 Million 1.78% of portfolio
287,873
Q1 2025 Added 22.65%
$127B
$19.8 Million 1.74% of portfolio
278,658
Q1 2025 Added 42.21%
$56.2B
$19.5 Million 1.71% of portfolio
242,991
Q1 2025 Added 1.81%
$7.31B
$19.2 Million 1.69% of portfolio
450,814
Q1 2025 Added 70.51%
$439B
$19.1 Million 1.67% of portfolio
160,289
Q1 2025 Added 1.76%
$410B
$18.8 Million 1.65% of portfolio
113,496
Q1 2025 Added 6.99%
$31B
$18.5 Million 1.62% of portfolio
565,912
Q1 2025 Added 13.4%
$103B
$18.4 Million 1.62% of portfolio
307,255
Q1 2025 Added 2.17%
$212B
$17.7 Million 1.56% of portfolio
71,288
Q1 2025 Reduced 33.97%
$223B
$17.7 Million 1.56% of portfolio
287,563
Q1 2025 Reduced 27.31%
$109B
$17.6 Million 1.55% of portfolio
196,199
Q1 2025 Added 9.74%
$43.2B
$16.2 Million 1.43% of portfolio
155,488
Q1 2025 Added 25.14%
$16.5B
$15.9 Million 1.4% of portfolio
244,313
Q1 2025 Added 1.7%
$148B
$15.7 Million 1.38% of portfolio
426,216
Q1 2025 Added 10.76%
$20.3B
$15.1 Million 1.32% of portfolio
101,920
Q1 2025 Added 3.4%
$120B
$15.1 Million 1.32% of portfolio
33,705
Q1 2025 Added 3.17%
$46.8B
$14.9 Million 1.31% of portfolio
362,951
Q1 2025 Reduced 14.71%
$33.1B
$15 Million 1.31% of portfolio
485,471
Q1 2025 Added 63.19%
$67.2B
$14.2 Million 1.25% of portfolio
41,269
Q1 2025 Reduced 1.17%
$24.4B
$14.1 Million 1.24% of portfolio
82,222
Q1 2025 Added 33.61%
$15.8B
$13.8 Million 1.22% of portfolio
116,171
Q1 2025 Added 11.2%
$393B
$13.6 Million 1.2% of portfolio
79,916
Q1 2025 Reduced 0.31%
$70.2B
$13.5 Million 1.19% of portfolio
123,191
Q1 2025 Reduced 25.65%
$46.7B
$12.9 Million 1.13% of portfolio
104,622
Q1 2025 Added 15.91%
$91.1B
$12.8 Million 1.12% of portfolio
114,429
Q1 2025 Added 20.2%
$33.7B
$12.4 Million 1.09% of portfolio
113,896
Q1 2025 Added 4.27%
$98.2B
$12.2 Million 1.07% of portfolio
132,736
Q1 2025 Reduced 34.28%
$48.1B
$11.8 Million 1.04% of portfolio
24,390
Q1 2025 Added 0.96%
$93.8B
$11.8 Million 1.04% of portfolio
120,792
Q1 2025 Added 1.09%
$38.7B
$11.2 Million 0.98% of portfolio
35,593
Q1 2025 Added 1.14%
$153B
$9.84 Million 0.86% of portfolio
64,042
Q1 2025 Added 11.49%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $1.14 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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