Filed: 7/22/2024ACC: 0001811005-24-000003
📋 What this filing means
VERACITY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $240.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$240.20M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$101.91M42.4%
CORE S&P US GWT$32.45M13.5%
CORE S&P US VLU$29.56M12.3%
MID CAP ETF$14.39M6.0%
TR UNIT$7.83M3.3%
CL A$4.52M1.9%
CAP STK CL A$3.27M1.4%
Portfolio Concentration
Top 3$76.39M31.8%
4–10$38.07M15.9%
11–25$32.36M13.5%
Rest$93.37M38.9%
Top 3 weight
31.8%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
ISHARES TR
SOLEShares254.52K
TypeSH
Market value$32.45M
13.51%
Sole
254.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares335.41K
TypeSH
Market value$29.56M
12.31%
Sole
335.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.43K
TypeSH
Market value$14.39M
5.99%
Sole
59.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.24K
TypeSH
Market value$7.63M
3.18%
Sole
36.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.98K
TypeSH
Market value$7.06M
2.94%
Sole
12.98K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares5.81K
TypeSH
Market value$6.11M
2.54%
Sole
5.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.66K
TypeSH
Market value$6.11M
2.54%
Sole
13.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.58K
TypeSH
Market value$4.02M
1.68%
Sole
32.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.03K
TypeSH
Market value$3.87M
1.61%
Sole
20.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.93K
TypeSH
Market value$3.27M
1.36%
Sole
17.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.91K
TypeSH
Market value$3.05M
1.27%
Sole
38.91K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.16K
TypeSH
Market value$2.86M
1.19%
Sole
3.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.25K
TypeSH
Market value$2.47M
1.03%
Sole
30.25K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares23.73K
TypeSH
Market value$2.40M
1.00%
Sole
23.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.57K
TypeSH
Market value$2.40M
1.00%
Sole
6.57K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.36K
TypeSH
Market value$2.33M
0.97%
Sole
4.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.26K
TypeSH
Market value$2.27M
0.94%
Sole
21.26K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares27.56K
TypeSH
Market value$2.25M
0.94%
Sole
27.56K
Shared
0.00
None
0.00
FISERV INC
SOLEShares13.36K
TypeSH
Market value$1.99M
0.83%
Sole
13.36K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares30.28K
TypeSH
Market value$1.93M
0.80%
Sole
30.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.42K
TypeSH
Market value$1.87M
0.78%
Sole
5.42K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares7.39K
TypeSH
Market value$1.71M
0.71%
Sole
7.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.30K
TypeSH
Market value$1.67M
0.69%
Sole
3.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.15K
TypeSH
Market value$1.59M
0.66%
Sole
9.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.81K
TypeSH
Market value$1.58M
0.66%
Sole
7.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 254.52K | SH | $32.45M 13.51% | 254.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 335.41K | SH | $29.56M 12.31% | 335.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 59.43K | SH | $14.39M 5.99% | 59.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.24K | SH | $7.63M 3.18% | 36.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.98K | SH | $7.06M 2.94% | 12.98K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 5.81K | SH | $6.11M 2.54% | 5.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.66K | SH | $6.11M 2.54% | 13.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.58K | SH | $4.02M 1.68% | 32.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.03K | SH | $3.87M 1.61% | 20.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.93K | SH | $3.27M 1.36% | 17.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 38.91K | SH | $3.05M 1.27% | 38.91K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.16K | SH | $2.86M 1.19% | 3.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 30.25K | SH | $2.47M 1.03% | 30.25K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 23.73K | SH | $2.40M 1.00% | 23.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.57K | SH | $2.40M 1.00% | 6.57K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.36K | SH | $2.33M 0.97% | 4.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.26K | SH | $2.27M 0.94% | 21.26K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 27.56K | SH | $2.25M 0.94% | 27.56K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 13.36K | SH | $1.99M 0.83% | 13.36K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 30.28K | SH | $1.93M 0.80% | 30.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.42K | SH | $1.87M 0.78% | 5.42K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.39K | SH | $1.71M 0.71% | 7.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.30K | SH | $1.67M 0.69% | 3.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.15K | SH | $1.59M 0.66% | 9.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.81K | SH | $1.58M 0.66% | 7.81K | 0.00 | 0.00 |
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