Filed: 1/17/2025ACC: 0001667731-25-000055
📋 What this filing means
VERACITY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $277.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$277.14M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$112.13M40.5%
CORE S&P US GWT$37.10M13.4%
CORE S&P US VLU$33.45M12.1%
MID CAP ETF$16.99M6.1%
TR UNIT$9.51M3.4%
CL A$4.38M1.6%
COM CL A$3.82M1.4%
Portfolio Concentration
Top 3$87.54M31.6%
4–10$39.77M14.3%
11–25$33.73M12.2%
Rest$116.11M41.9%
Top 3 weight
31.6%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
ISHARES TR
SOLEShares266.24K
TypeSH
Market value$37.10M
13.39%
Sole
266.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares361.23K
TypeSH
Market value$33.45M
12.07%
Sole
361.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.33K
TypeSH
Market value$16.99M
6.13%
Sole
64.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.17K
TypeSH
Market value$9.06M
3.27%
Sole
36.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.69K
TypeSH
Market value$8.61M
3.11%
Sole
12.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.69K
TypeSH
Market value$5.77M
2.08%
Sole
13.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.43K
TypeSH
Market value$4.70M
1.70%
Sole
21.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.14K
TypeSH
Market value$4.18M
1.51%
Sole
31.14K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares5.61K
TypeSH
Market value$4.00M
1.44%
Sole
5.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.21K
TypeSH
Market value$3.45M
1.24%
Sole
18.21K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares27.96K
TypeSH
Market value$2.81M
1.01%
Sole
27.96K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.21K
TypeSH
Market value$2.81M
1.01%
Sole
5.51K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares21.89K
TypeSH
Market value$2.63M
0.95%
Sole
21.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.36K
TypeSH
Market value$2.55M
0.92%
Sole
6.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.61K
TypeSH
Market value$2.49M
0.90%
Sole
21.61K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.36K
TypeSH
Market value$2.48M
0.90%
Sole
4.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.44K
TypeSH
Market value$2.42M
0.87%
Sole
10.44K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.50K
TypeSH
Market value$2.27M
0.82%
Sole
11.50K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares7.41K
TypeSH
Market value$2.20M
0.79%
Sole
7.41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.60K
TypeSH
Market value$2.01M
0.72%
Sole
2.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.36K
TypeSH
Market value$1.97M
0.71%
Sole
3.36K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares30.06K
TypeSH
Market value$1.87M
0.68%
Sole
30.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.50K
TypeSH
Market value$1.80M
0.65%
Sole
7.50K
Shared
0.00
None
0.00
FISERV INC
SOLEShares8.37K
TypeSH
Market value$1.72M
0.62%
Sole
8.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.70K
TypeSH
Market value$1.70M
0.61%
Sole
7.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 266.24K | SH | $37.10M 13.39% | 266.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 361.23K | SH | $33.45M 12.07% | 361.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 64.33K | SH | $16.99M 6.13% | 64.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.17K | SH | $9.06M 3.27% | 36.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.69K | SH | $8.61M 3.11% | 12.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.69K | SH | $5.77M 2.08% | 13.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.43K | SH | $4.70M 1.70% | 21.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.14K | SH | $4.18M 1.51% | 31.14K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 5.61K | SH | $4.00M 1.44% | 5.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.21K | SH | $3.45M 1.24% | 18.21K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 27.96K | SH | $2.81M 1.01% | 27.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.21K | SH | $2.81M 1.01% | 5.51K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 21.89K | SH | $2.63M 0.95% | 21.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.36K | SH | $2.55M 0.92% | 6.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.61K | SH | $2.49M 0.90% | 21.61K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.36K | SH | $2.48M 0.90% | 4.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.44K | SH | $2.42M 0.87% | 10.44K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.50K | SH | $2.27M 0.82% | 11.50K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.41K | SH | $2.20M 0.79% | 7.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.60K | SH | $2.01M 0.72% | 2.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.36K | SH | $1.97M 0.71% | 3.36K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 30.06K | SH | $1.87M 0.68% | 30.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.50K | SH | $1.80M 0.65% | 7.50K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 8.37K | SH | $1.72M 0.62% | 8.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.70K | SH | $1.70M 0.61% | 7.70K | 0.00 | 0.00 |
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