Filed: 2/14/2023ACC: 0001172661-23-000994
📋 What this filing means
VERITABLE, L.P. filed this quarterly 13F‑HR report disclosing 863 equity positions with a total reported market value of $5.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
863
Positions
$5.85B
Total AUM (reported)
45.10M
Total Shares
Allocation by class
COM$1.18B20.2%
TR UNIT$926.30M15.8%
CORE S&P500 ETF$513.45M8.8%
UTSER1 S&PDCRP$431.24M7.4%
S&P 500 ETF SHS$427.21M7.3%
CORE S&P MCP ETF$282.37M4.8%
RUS 1000 ETF$268.30M4.6%
Portfolio Concentration
Top 3$1.87B32.0%
4–10$1.50B25.7%
11–25$715.05M12.2%
Rest$1.76B30.1%
Top 3 weight
32.0%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 45.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole863
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings863
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.42M
TypeSH
Market value$926.30M
15.83%
Sole
0.00
Shared
0.00
None
2.42M
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$513.45M
8.78%
Sole
0.00
Shared
0.00
None
1.34M
SPDR S&P MIDCAP 400 ETF TR
SOLEShares973.91K
TypeSH
Market value$431.24M
7.37%
Sole
0.00
Shared
0.00
None
973.91K
VANGUARD INDEX FDS
SOLEShares1.22M
TypeSH
Market value$427.21M
7.30%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$282.37M
4.83%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$268.30M
4.59%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES TR
SOLEShares2.32M
TypeSH
Market value$156.60M
2.68%
Sole
0.00
Shared
0.00
None
2.32M
VANGUARD WHITEHALL FDS
SOLEShares1.38M
TypeSH
Market value$149.16M
2.55%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares721.55K
TypeSH
Market value$125.81M
2.15%
Sole
0.00
Shared
0.00
None
721.55K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$95.19M
1.63%
Sole
0.00
Shared
0.00
None
1.01M
SPDR SER TR
SOLEShares753.84K
TypeSH
Market value$94.31M
1.61%
Sole
0.00
Shared
0.00
None
753.84K
APPLE INC
SOLEShares720.07K
TypeSH
Market value$93.56M
1.60%
Sole
0.00
Shared
0.00
None
720.07K
MICROSOFT CORP
SOLEShares284.84K
TypeSH
Market value$68.31M
1.17%
Sole
0.00
Shared
0.00
None
284.84K
VANGUARD INDEX FDS
SOLEShares304.28K
TypeSH
Market value$62.01M
1.06%
Sole
0.00
Shared
0.00
None
304.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares177.84K
TypeSH
Market value$54.94M
0.94%
Sole
0.00
Shared
0.00
None
177.84K
PROCTER AND GAMBLE CO
SOLEShares326.11K
TypeSH
Market value$49.43M
0.84%
Sole
0.00
Shared
0.00
None
326.11K
VANGUARD INDEX FDS
SOLEShares250.34K
TypeSH
Market value$47.86M
0.82%
Sole
0.00
Shared
0.00
None
250.34K
VANGUARD TAX-MANAGED FDS
SOLEShares981.37K
TypeSH
Market value$41.19M
0.70%
Sole
0.00
Shared
0.00
None
981.37K
ISHARES TR
SOLEShares579K
TypeSH
Market value$38.01M
0.65%
Sole
0.00
Shared
0.00
None
579K
ISHARES TR
SOLEShares225.67K
TypeSH
Market value$31.29M
0.53%
Sole
0.00
Shared
0.00
None
225.67K
COMCAST CORP NEW
SOLEShares859.30K
TypeSH
Market value$30.05M
0.51%
Sole
0.00
Shared
0.00
None
859.30K
JOHNSON & JOHNSON
SOLEShares165.18K
TypeSH
Market value$29.18M
0.50%
Sole
0.00
Shared
0.00
None
165.18K
SELECT SECTOR SPDR TR
SOLEShares206.67K
TypeSH
Market value$25.72M
0.44%
Sole
0.00
Shared
0.00
None
206.67K
ALPHABET INC
SOLEShares283.72K
TypeSH
Market value$25.17M
0.43%
Sole
0.00
Shared
0.00
None
283.72K
AMAZON COM INC
SOLEShares285.91K
TypeSH
Market value$24.02M
0.41%
Sole
0.00
Shared
0.00
None
285.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.42M | SH | $926.30M 15.83% | 0.00 | 0.00 | 2.42M |
ISHARES TRSOLE | CORE S&P500 ETF | 1.34M | SH | $513.45M 8.78% | 0.00 | 0.00 | 1.34M |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 973.91K | SH | $431.24M 7.37% | 0.00 | 0.00 | 973.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.22M | SH | $427.21M 7.30% | 0.00 | 0.00 | 1.22M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.17M | SH | $282.37M 4.83% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | RUS 1000 ETF | 1.27M | SH | $268.30M 4.59% | 0.00 | 0.00 | 1.27M |
ISHARES TRSOLE | RUS MID CAP ETF | 2.32M | SH | $156.60M 2.68% | 0.00 | 0.00 | 2.32M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.38M | SH | $149.16M 2.55% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 721.55K | SH | $125.81M 2.15% | 0.00 | 0.00 | 721.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.01M | SH | $95.19M 1.63% | 0.00 | 0.00 | 1.01M |
SPDR SER TRSOLE | S&P DIVID ETF | 753.84K | SH | $94.31M 1.61% | 0.00 | 0.00 | 753.84K |
APPLE INCSOLE | COM | 720.07K | SH | $93.56M 1.60% | 0.00 | 0.00 | 720.07K |
MICROSOFT CORPSOLE | COM | 284.84K | SH | $68.31M 1.17% | 0.00 | 0.00 | 284.84K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 304.28K | SH | $62.01M 1.06% | 0.00 | 0.00 | 304.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 177.84K | SH | $54.94M 0.94% | 0.00 | 0.00 | 177.84K |
PROCTER AND GAMBLE COSOLE | COM | 326.11K | SH | $49.43M 0.84% | 0.00 | 0.00 | 326.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 250.34K | SH | $47.86M 0.82% | 0.00 | 0.00 | 250.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 981.37K | SH | $41.19M 0.70% | 0.00 | 0.00 | 981.37K |
ISHARES TRSOLE | MSCI EAFE ETF | 579K | SH | $38.01M 0.65% | 0.00 | 0.00 | 579K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 225.67K | SH | $31.29M 0.53% | 0.00 | 0.00 | 225.67K |
COMCAST CORP NEWSOLE | CL A | 859.30K | SH | $30.05M 0.51% | 0.00 | 0.00 | 859.30K |
JOHNSON & JOHNSONSOLE | COM | 165.18K | SH | $29.18M 0.50% | 0.00 | 0.00 | 165.18K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 206.67K | SH | $25.72M 0.44% | 0.00 | 0.00 | 206.67K |
ALPHABET INCSOLE | CAP STK CL C | 283.72K | SH | $25.17M 0.43% | 0.00 | 0.00 | 283.72K |
AMAZON COM INCSOLE | COM | 285.91K | SH | $24.02M 0.41% | 0.00 | 0.00 | 285.91K |
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