Filed: 8/9/2023ACC: 0001172661-23-002839
📋 What this filing means
VERITABLE, L.P. filed this quarterly 13F‑HR report disclosing 890 equity positions with a total reported market value of $6.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
890
Positions
$6.46B
Total AUM (reported)
44.75M
Total Shares
Allocation by class
COM$1.27B19.7%
TR UNIT$1.05B16.3%
CORE S&P500 ETF$602.71M9.3%
S&P 500 ETF SHS$510.98M7.9%
UTSER1 S&PDCRP$462.75M7.2%
CORE S&P MCP ETF$315.08M4.9%
RUS 1000 ETF$283.58M4.4%
Portfolio Concentration
Top 3$2.17B33.5%
4–10$1.63B25.2%
11–25$813.00M12.6%
Rest$1.86B28.7%
Top 3 weight
33.5%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 44.75M
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
44.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole890
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings890
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.38M
TypeSH
Market value$1.05B
16.30%
Sole
0.00
Shared
0.00
None
2.38M
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$602.71M
9.33%
Sole
0.00
Shared
0.00
None
1.35M
VANGUARD INDEX FDS
SOLEShares1.25M
TypeSH
Market value$510.98M
7.91%
Sole
0.00
Shared
0.00
None
1.25M
SPDR S&P MIDCAP 400 ETF TR
SOLEShares966.26K
TypeSH
Market value$462.75M
7.16%
Sole
0.00
Shared
0.00
None
966.26K
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$315.08M
4.88%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$283.58M
4.39%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD WHITEHALL FDS
SOLEShares1.41M
TypeSH
Market value$149.87M
2.32%
Sole
0.00
Shared
0.00
None
1.41M
ISHARES TR
SOLEShares2.04M
TypeSH
Market value$148.89M
2.30%
Sole
0.00
Shared
0.00
None
2.04M
ISHARES TR
SOLEShares725.71K
TypeSH
Market value$135.90M
2.10%
Sole
0.00
Shared
0.00
None
725.71K
APPLE INC
SOLEShares666.63K
TypeSH
Market value$129.31M
2.00%
Sole
0.00
Shared
0.00
None
666.63K
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$109.60M
1.70%
Sole
0.00
Shared
0.00
None
1.10M
SPDR SER TR
SOLEShares780.01K
TypeSH
Market value$95.61M
1.48%
Sole
0.00
Shared
0.00
None
780.01K
MICROSOFT CORP
SOLEShares277.75K
TypeSH
Market value$94.58M
1.46%
Sole
0.00
Shared
0.00
None
277.75K
VANGUARD INDEX FDS
SOLEShares319.85K
TypeSH
Market value$70.42M
1.09%
Sole
0.00
Shared
0.00
None
319.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares186.28K
TypeSH
Market value$63.52M
0.98%
Sole
0.00
Shared
0.00
None
186.28K
VANGUARD INDEX FDS
SOLEShares263.37K
TypeSH
Market value$58.02M
0.90%
Sole
0.00
Shared
0.00
None
263.37K
PROCTER AND GAMBLE CO
SOLEShares357.35K
TypeSH
Market value$54.22M
0.84%
Sole
0.00
Shared
0.00
None
357.35K
VANGUARD TAX-MANAGED FDS
SOLEShares810.95K
TypeSH
Market value$37.45M
0.58%
Sole
0.00
Shared
0.00
None
810.95K
ISHARES TR
SOLEShares504.55K
TypeSH
Market value$36.58M
0.57%
Sole
0.00
Shared
0.00
None
504.55K
COMCAST CORP NEW
SOLEShares859.88K
TypeSH
Market value$35.73M
0.55%
Sole
0.00
Shared
0.00
None
859.88K
ALPHABET INC
SOLEShares284.08K
TypeSH
Market value$34.37M
0.53%
Sole
0.00
Shared
0.00
None
284.08K
ISHARES TR
SOLEShares222.03K
TypeSH
Market value$31.26M
0.48%
Sole
0.00
Shared
0.00
None
222.03K
AMAZON COM INC
SOLEShares238.84K
TypeSH
Market value$31.14M
0.48%
Sole
0.00
Shared
0.00
None
238.84K
SELECT SECTOR SPDR TR
SOLEShares174.29K
TypeSH
Market value$30.30M
0.47%
Sole
0.00
Shared
0.00
None
174.29K
NVIDIA CORPORATION
SOLEShares71.41K
TypeSH
Market value$30.21M
0.47%
Sole
0.00
Shared
0.00
None
71.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.38M | SH | $1.05B 16.30% | 0.00 | 0.00 | 2.38M |
ISHARES TRSOLE | CORE S&P500 ETF | 1.35M | SH | $602.71M 9.33% | 0.00 | 0.00 | 1.35M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.25M | SH | $510.98M 7.91% | 0.00 | 0.00 | 1.25M |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 966.26K | SH | $462.75M 7.16% | 0.00 | 0.00 | 966.26K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.20M | SH | $315.08M 4.88% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | RUS 1000 ETF | 1.16M | SH | $283.58M 4.39% | 0.00 | 0.00 | 1.16M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.41M | SH | $149.87M 2.32% | 0.00 | 0.00 | 1.41M |
ISHARES TRSOLE | RUS MID CAP ETF | 2.04M | SH | $148.89M 2.30% | 0.00 | 0.00 | 2.04M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 725.71K | SH | $135.90M 2.10% | 0.00 | 0.00 | 725.71K |
APPLE INCSOLE | COM | 666.63K | SH | $129.31M 2.00% | 0.00 | 0.00 | 666.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.10M | SH | $109.60M 1.70% | 0.00 | 0.00 | 1.10M |
SPDR SER TRSOLE | S&P DIVID ETF | 780.01K | SH | $95.61M 1.48% | 0.00 | 0.00 | 780.01K |
MICROSOFT CORPSOLE | COM | 277.75K | SH | $94.58M 1.46% | 0.00 | 0.00 | 277.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 319.85K | SH | $70.42M 1.09% | 0.00 | 0.00 | 319.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 186.28K | SH | $63.52M 0.98% | 0.00 | 0.00 | 186.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 263.37K | SH | $58.02M 0.90% | 0.00 | 0.00 | 263.37K |
PROCTER AND GAMBLE COSOLE | COM | 357.35K | SH | $54.22M 0.84% | 0.00 | 0.00 | 357.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 810.95K | SH | $37.45M 0.58% | 0.00 | 0.00 | 810.95K |
ISHARES TRSOLE | MSCI EAFE ETF | 504.55K | SH | $36.58M 0.57% | 0.00 | 0.00 | 504.55K |
COMCAST CORP NEWSOLE | CL A | 859.88K | SH | $35.73M 0.55% | 0.00 | 0.00 | 859.88K |
ALPHABET INCSOLE | CAP STK CL C | 284.08K | SH | $34.37M 0.53% | 0.00 | 0.00 | 284.08K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 222.03K | SH | $31.26M 0.48% | 0.00 | 0.00 | 222.03K |
AMAZON COM INCSOLE | COM | 238.84K | SH | $31.14M 0.48% | 0.00 | 0.00 | 238.84K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 174.29K | SH | $30.30M 0.47% | 0.00 | 0.00 | 174.29K |
NVIDIA CORPORATIONSOLE | COM | 71.41K | SH | $30.21M 0.47% | 0.00 | 0.00 | 71.41K |
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