Filed: 5/12/2023ACC: 0001172661-23-002078
📋 What this filing means
VERITABLE, L.P. filed this quarterly 13F‑HR report disclosing 891 equity positions with a total reported market value of $6.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
891
Positions
$6.09B
Total AUM (reported)
45.32M
Total Shares
Allocation by class
COM$1.22B20.0%
TR UNIT$979.06M16.1%
CORE S&P500 ETF$552.25M9.1%
S&P 500 ETF SHS$472.16M7.8%
UTSER1 S&PDCRP$445.22M7.3%
CORE S&P MCP ETF$297.40M4.9%
RUS 1000 ETF$264.96M4.3%
Portfolio Concentration
Top 3$2.00B32.9%
4–10$1.54B25.3%
11–25$745.44M12.2%
Rest$1.80B29.6%
Top 3 weight
32.9%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 45.32M
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
45.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole891
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings891
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.39M
TypeSH
Market value$979.06M
16.07%
Sole
0.00
Shared
0.00
None
2.39M
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$552.25M
9.07%
Sole
0.00
Shared
0.00
None
1.34M
VANGUARD INDEX FDS
SOLEShares1.26M
TypeSH
Market value$472.16M
7.75%
Sole
0.00
Shared
0.00
None
1.26M
SPDR S&P MIDCAP 400 ETF TR
SOLEShares971.22K
TypeSH
Market value$445.22M
7.31%
Sole
0.00
Shared
0.00
None
971.22K
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$297.40M
4.88%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$264.96M
4.35%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares2.09M
TypeSH
Market value$145.95M
2.40%
Sole
0.00
Shared
0.00
None
2.09M
VANGUARD WHITEHALL FDS
SOLEShares1.37M
TypeSH
Market value$144.57M
2.37%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares716.74K
TypeSH
Market value$127.87M
2.10%
Sole
0.00
Shared
0.00
None
716.74K
APPLE INC
SOLEShares694.36K
TypeSH
Market value$114.50M
1.88%
Sole
0.00
Shared
0.00
None
694.36K
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$104.26M
1.71%
Sole
0.00
Shared
0.00
None
1.08M
SPDR SER TR
SOLEShares743.51K
TypeSH
Market value$91.98M
1.51%
Sole
0.00
Shared
0.00
None
743.51K
MICROSOFT CORP
SOLEShares281.82K
TypeSH
Market value$81.25M
1.33%
Sole
0.00
Shared
0.00
None
281.82K
VANGUARD INDEX FDS
SOLEShares308.87K
TypeSH
Market value$65.15M
1.07%
Sole
0.00
Shared
0.00
None
308.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares179.16K
TypeSH
Market value$55.32M
0.91%
Sole
0.00
Shared
0.00
None
179.16K
VANGUARD INDEX FDS
SOLEShares250.19K
TypeSH
Market value$51.06M
0.84%
Sole
0.00
Shared
0.00
None
250.19K
PROCTER AND GAMBLE CO
SOLEShares325.65K
TypeSH
Market value$48.42M
0.79%
Sole
0.00
Shared
0.00
None
325.65K
VANGUARD TAX-MANAGED FDS
SOLEShares835.64K
TypeSH
Market value$37.75M
0.62%
Sole
0.00
Shared
0.00
None
835.64K
ISHARES TR
SOLEShares526.37K
TypeSH
Market value$37.65M
0.62%
Sole
0.00
Shared
0.00
None
526.37K
COMCAST CORP NEW
SOLEShares869.26K
TypeSH
Market value$32.95M
0.54%
Sole
0.00
Shared
0.00
None
869.26K
ALPHABET INC
SOLEShares295.60K
TypeSH
Market value$30.74M
0.50%
Sole
0.00
Shared
0.00
None
295.60K
ISHARES TR
SOLEShares222.68K
TypeSH
Market value$30.51M
0.50%
Sole
0.00
Shared
0.00
None
222.68K
AMAZON COM INC
SOLEShares269.58K
TypeSH
Market value$27.85M
0.46%
Sole
0.00
Shared
0.00
None
269.58K
SELECT SECTOR SPDR TR
SOLEShares174.58K
TypeSH
Market value$26.36M
0.43%
Sole
0.00
Shared
0.00
None
174.58K
ISHARES TR
SOLEShares498.45K
TypeSH
Market value$24.19M
0.40%
Sole
0.00
Shared
0.00
None
498.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.39M | SH | $979.06M 16.07% | 0.00 | 0.00 | 2.39M |
ISHARES TRSOLE | CORE S&P500 ETF | 1.34M | SH | $552.25M 9.07% | 0.00 | 0.00 | 1.34M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.26M | SH | $472.16M 7.75% | 0.00 | 0.00 | 1.26M |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 971.22K | SH | $445.22M 7.31% | 0.00 | 0.00 | 971.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.19M | SH | $297.40M 4.88% | 0.00 | 0.00 | 1.19M |
ISHARES TRSOLE | RUS 1000 ETF | 1.18M | SH | $264.96M 4.35% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | RUS MID CAP ETF | 2.09M | SH | $145.95M 2.40% | 0.00 | 0.00 | 2.09M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.37M | SH | $144.57M 2.37% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 716.74K | SH | $127.87M 2.10% | 0.00 | 0.00 | 716.74K |
APPLE INCSOLE | COM | 694.36K | SH | $114.50M 1.88% | 0.00 | 0.00 | 694.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.08M | SH | $104.26M 1.71% | 0.00 | 0.00 | 1.08M |
SPDR SER TRSOLE | S&P DIVID ETF | 743.51K | SH | $91.98M 1.51% | 0.00 | 0.00 | 743.51K |
MICROSOFT CORPSOLE | COM | 281.82K | SH | $81.25M 1.33% | 0.00 | 0.00 | 281.82K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 308.87K | SH | $65.15M 1.07% | 0.00 | 0.00 | 308.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 179.16K | SH | $55.32M 0.91% | 0.00 | 0.00 | 179.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 250.19K | SH | $51.06M 0.84% | 0.00 | 0.00 | 250.19K |
PROCTER AND GAMBLE COSOLE | COM | 325.65K | SH | $48.42M 0.79% | 0.00 | 0.00 | 325.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 835.64K | SH | $37.75M 0.62% | 0.00 | 0.00 | 835.64K |
ISHARES TRSOLE | MSCI EAFE ETF | 526.37K | SH | $37.65M 0.62% | 0.00 | 0.00 | 526.37K |
COMCAST CORP NEWSOLE | CL A | 869.26K | SH | $32.95M 0.54% | 0.00 | 0.00 | 869.26K |
ALPHABET INCSOLE | CAP STK CL C | 295.60K | SH | $30.74M 0.50% | 0.00 | 0.00 | 295.60K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 222.68K | SH | $30.51M 0.50% | 0.00 | 0.00 | 222.68K |
AMAZON COM INCSOLE | COM | 269.58K | SH | $27.85M 0.46% | 0.00 | 0.00 | 269.58K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 174.58K | SH | $26.36M 0.43% | 0.00 | 0.00 | 174.58K |
ISHARES TRSOLE | EAFE VALUE ETF | 498.45K | SH | $24.19M 0.40% | 0.00 | 0.00 | 498.45K |
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