Filed: 10/18/2024ACC: 0001811005-24-000004
📋 What this filing means
VERACITY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $263.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$263.86M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$111.67M42.3%
CORE S&P US GWT$34.21M13.0%
CORE S&P US VLU$33.02M12.5%
MID CAP ETF$16.26M6.2%
TR UNIT$9.33M3.5%
CL A$4.52M1.7%
MSCI EAFE ETF$3.26M1.2%
Portfolio Concentration
Top 3$83.49M31.6%
4–10$40.25M15.3%
11–25$35.35M13.4%
Rest$104.78M39.7%
Top 3 weight
31.6%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
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)
Sole202
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings202
Rows:
ISHARES TR
SOLEShares259.34K
TypeSH
Market value$34.21M
12.96%
Sole
259.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares345.75K
TypeSH
Market value$33.02M
12.51%
Sole
345.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.64K
TypeSH
Market value$16.26M
6.16%
Sole
61.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.63K
TypeSH
Market value$8.53M
3.23%
Sole
36.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.65K
TypeSH
Market value$8.41M
3.19%
Sole
12.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.30K
TypeSH
Market value$6.15M
2.33%
Sole
14.30K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares5.67K
TypeSH
Market value$5.96M
2.26%
Sole
5.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.13K
TypeSH
Market value$4.14M
1.57%
Sole
34.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.30K
TypeSH
Market value$3.78M
1.43%
Sole
20.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.02K
TypeSH
Market value$3.26M
1.24%
Sole
39.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.38K
TypeSH
Market value$3.05M
1.16%
Sole
18.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.30K
TypeSH
Market value$2.96M
1.12%
Sole
5.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.25K
TypeSH
Market value$2.88M
1.09%
Sole
3.25K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares21.84K
TypeSH
Market value$2.65M
1.01%
Sole
21.84K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares27.76K
TypeSH
Market value$2.53M
0.96%
Sole
27.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.40K
TypeSH
Market value$2.50M
0.95%
Sole
21.40K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.36K
TypeSH
Market value$2.48M
0.94%
Sole
4.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.36K
TypeSH
Market value$2.39M
0.90%
Sole
6.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.62K
TypeSH
Market value$2.30M
0.87%
Sole
27.62K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares30.57K
TypeSH
Market value$2.20M
0.83%
Sole
30.57K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares7.42K
TypeSH
Market value$2.01M
0.76%
Sole
7.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.39K
TypeSH
Market value$1.94M
0.74%
Sole
3.39K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.27K
TypeSH
Market value$1.91M
0.73%
Sole
3.27K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.26K
TypeSH
Market value$1.78M
0.68%
Sole
10.26K
Shared
0.00
None
0.00
FISERV INC
SOLEShares9.81K
TypeSH
Market value$1.76M
0.67%
Sole
9.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 259.34K | SH | $34.21M 12.96% | 259.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 345.75K | SH | $33.02M 12.51% | 345.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 61.64K | SH | $16.26M 6.16% | 61.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.63K | SH | $8.53M 3.23% | 36.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.65K | SH | $8.41M 3.19% | 12.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.30K | SH | $6.15M 2.33% | 14.30K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 5.67K | SH | $5.96M 2.26% | 5.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.13K | SH | $4.14M 1.57% | 34.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.30K | SH | $3.78M 1.43% | 20.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 39.02K | SH | $3.26M 1.24% | 39.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.38K | SH | $3.05M 1.16% | 18.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.30K | SH | $2.96M 1.12% | 5.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.25K | SH | $2.88M 1.09% | 3.25K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 21.84K | SH | $2.65M 1.01% | 21.84K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 27.76K | SH | $2.53M 0.96% | 27.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.40K | SH | $2.50M 0.95% | 21.40K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.36K | SH | $2.48M 0.94% | 4.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.36K | SH | $2.39M 0.90% | 6.36K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 27.62K | SH | $2.30M 0.87% | 27.62K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 30.57K | SH | $2.20M 0.83% | 30.57K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.42K | SH | $2.01M 0.76% | 7.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.39K | SH | $1.94M 0.74% | 3.39K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.27K | SH | $1.91M 0.73% | 3.27K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.26K | SH | $1.78M 0.68% | 10.26K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 9.81K | SH | $1.76M 0.67% | 9.81K | 0.00 | 0.00 |
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