Filed: 1/22/2024ACC: 0001811005-24-000001
📋 What this filing means
VERACITY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $249.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$249.58M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$97.33M39.0%
CORE S&P US VLU$28.77M11.5%
CORE S&P US GWT$28.31M11.3%
CORE S&P SCP ETF$26.28M10.5%
TR UNIT$7.30M2.9%
CL A$4.65M1.9%
1 3 YR TREAS BD$4.14M1.7%
Portfolio Concentration
Top 3$83.36M33.4%
4–10$36.52M14.6%
11–25$32.71M13.1%
Rest$96.99M38.9%
Top 3 weight
33.4%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
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)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
ISHARES TR
SOLEShares341.15K
TypeSH
Market value$28.77M
11.53%
Sole
341.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares271.93K
TypeSH
Market value$28.31M
11.34%
Sole
271.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares242.78K
TypeSH
Market value$26.28M
10.53%
Sole
242.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.61K
TypeSH
Market value$7.24M
2.90%
Sole
37.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.78K
TypeSH
Market value$6.55M
2.62%
Sole
13.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.61K
TypeSH
Market value$5.87M
2.35%
Sole
15.61K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares6.36K
TypeSH
Market value$5.59M
2.24%
Sole
6.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.50K
TypeSH
Market value$4.14M
1.66%
Sole
50.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.32K
TypeSH
Market value$3.63M
1.45%
Sole
5.42K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.91K
TypeSH
Market value$3.50M
1.40%
Sole
6.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.31K
TypeSH
Market value$3.47M
1.39%
Sole
17.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.05K
TypeSH
Market value$2.89M
1.16%
Sole
19.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.65K
TypeSH
Market value$2.62M
1.05%
Sole
8.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.56K
TypeSH
Market value$2.59M
1.04%
Sole
18.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.07K
TypeSH
Market value$2.49M
1.00%
Sole
33.07K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares33.69K
TypeSH
Market value$2.37M
0.95%
Sole
33.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.39K
TypeSH
Market value$2.21M
0.88%
Sole
31.39K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares23.10K
TypeSH
Market value$2.17M
0.87%
Sole
23.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.18K
TypeSH
Market value$2.00M
0.80%
Sole
4.18K
Shared
0.00
None
0.00
FISERV INC
SOLEShares14.35K
TypeSH
Market value$1.91M
0.76%
Sole
14.35K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares31.76K
TypeSH
Market value$1.87M
0.75%
Sole
31.76K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.20K
TypeSH
Market value$1.86M
0.75%
Sole
3.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.60K
TypeSH
Market value$1.49M
0.60%
Sole
10.60K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares10.74K
TypeSH
Market value$1.40M
0.56%
Sole
10.74K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares7.26K
TypeSH
Market value$1.36M
0.54%
Sole
7.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 341.15K | SH | $28.77M 11.53% | 341.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 271.93K | SH | $28.31M 11.34% | 271.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 242.78K | SH | $26.28M 10.53% | 242.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.61K | SH | $7.24M 2.90% | 37.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.78K | SH | $6.55M 2.62% | 13.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.61K | SH | $5.87M 2.35% | 15.61K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 6.36K | SH | $5.59M 2.24% | 6.36K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 50.50K | SH | $4.14M 1.66% | 50.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.32K | SH | $3.63M 1.45% | 5.42K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.91K | SH | $3.50M 1.40% | 6.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.31K | SH | $3.47M 1.39% | 17.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.05K | SH | $2.89M 1.16% | 19.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.65K | SH | $2.62M 1.05% | 8.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.56K | SH | $2.59M 1.04% | 18.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 33.07K | SH | $2.49M 1.00% | 33.07K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 33.69K | SH | $2.37M 0.95% | 33.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 31.39K | SH | $2.21M 0.88% | 31.39K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 23.10K | SH | $2.17M 0.87% | 23.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.18K | SH | $2.00M 0.80% | 4.18K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 14.35K | SH | $1.91M 0.76% | 14.35K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 31.76K | SH | $1.87M 0.75% | 31.76K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.20K | SH | $1.86M 0.75% | 3.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.60K | SH | $1.49M 0.60% | 10.60K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 10.74K | SH | $1.40M 0.56% | 10.74K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.26K | SH | $1.36M 0.54% | 7.26K | 0.00 | 0.00 |
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