Filed: 4/19/2024ACC: 0001811005-24-000002
📋 What this filing means
VERACITY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $257.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$257.44M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$107.36M41.7%
CORE S&P US VLU$31.75M12.3%
CORE S&P US GWT$31.63M12.3%
MID CAP ETF$15.45M6.0%
TR UNIT$7.78M3.0%
CL A$5.26M2.0%
RUSSELL 2000 ETF$3.60M1.4%
Portfolio Concentration
Top 3$78.83M30.6%
4–10$37.39M14.5%
11–25$34.55M13.4%
Rest$106.67M41.4%
Top 3 weight
30.6%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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
SOLEShares351.11K
TypeSH
Market value$31.75M
12.33%
Sole
351.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares269.85K
TypeSH
Market value$31.63M
12.29%
Sole
269.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.82K
TypeSH
Market value$15.45M
6.00%
Sole
61.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.79K
TypeSH
Market value$7.06M
2.74%
Sole
16.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.45K
TypeSH
Market value$7.04M
2.73%
Sole
13.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.44K
TypeSH
Market value$6.59M
2.56%
Sole
38.44K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares6.12K
TypeSH
Market value$5.89M
2.29%
Sole
6.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.22K
TypeSH
Market value$3.83M
1.49%
Sole
21.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.11K
TypeSH
Market value$3.60M
1.40%
Sole
17.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.74K
TypeSH
Market value$3.38M
1.31%
Sole
3.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.21K
TypeSH
Market value$3.01M
1.17%
Sole
27.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.90K
TypeSH
Market value$3.00M
1.17%
Sole
19.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.69K
TypeSH
Market value$2.67M
1.04%
Sole
32.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.01K
TypeSH
Market value$2.67M
1.04%
Sole
36.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.64K
TypeSH
Market value$2.58M
1.00%
Sole
7.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.15K
TypeSH
Market value$2.45M
0.95%
Sole
3.15K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.36K
TypeSH
Market value$2.43M
0.94%
Sole
4.36K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares28.77K
TypeSH
Market value$2.31M
0.90%
Sole
28.77K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares24.30K
TypeSH
Market value$2.23M
0.86%
Sole
24.30K
Shared
0.00
None
0.00
FISERV INC
SOLEShares13.80K
TypeSH
Market value$2.21M
0.86%
Sole
13.80K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares31.83K
TypeSH
Market value$1.95M
0.76%
Sole
31.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.87K
TypeSH
Market value$1.88M
0.73%
Sole
3.87K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.56K
TypeSH
Market value$1.75M
0.68%
Sole
4.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.29K
TypeSH
Market value$1.73M
0.67%
Sole
3.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.28K
TypeSH
Market value$1.70M
0.66%
Sole
21.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 351.11K | SH | $31.75M 12.33% | 351.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 269.85K | SH | $31.63M 12.29% | 269.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 61.82K | SH | $15.45M 6.00% | 61.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.79K | SH | $7.06M 2.74% | 16.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.45K | SH | $7.04M 2.73% | 13.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.44K | SH | $6.59M 2.56% | 38.44K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 6.12K | SH | $5.89M 2.29% | 6.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.22K | SH | $3.83M 1.49% | 21.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.11K | SH | $3.60M 1.40% | 17.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.74K | SH | $3.38M 1.31% | 3.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.21K | SH | $3.01M 1.17% | 27.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.90K | SH | $3.00M 1.17% | 19.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 32.69K | SH | $2.67M 1.04% | 32.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 36.01K | SH | $2.67M 1.04% | 36.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.64K | SH | $2.58M 1.00% | 7.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.15K | SH | $2.45M 0.95% | 3.15K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.36K | SH | $2.43M 0.94% | 4.36K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 28.77K | SH | $2.31M 0.90% | 28.77K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 24.30K | SH | $2.23M 0.86% | 24.30K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 13.80K | SH | $2.21M 0.86% | 13.80K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 31.83K | SH | $1.95M 0.76% | 31.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.87K | SH | $1.88M 0.73% | 3.87K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.56K | SH | $1.75M 0.68% | 4.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.29K | SH | $1.73M 0.67% | 3.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 21.28K | SH | $1.70M 0.66% | 21.28K | 0.00 | 0.00 |
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