Filed: 2/12/2024ACC: 0001068804-24-000002
📋 What this filing means
VERITY & VERITY, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $855.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$855.62M
Total AUM (reported)
9.99M
Total Shares
Allocation by class
COM$735.85M86.0%
CL A$16.16M1.9%
CL B$15.76M1.8%
COM NEW$15.61M1.8%
SHS$13.81M1.6%
FNF GROUP COM$12.08M1.4%
SHS A$11.05M1.3%
Portfolio Concentration
Top 3$95.50M11.2%
4–10$163.78M19.1%
11–25$245.28M28.7%
Rest$351.06M41.0%
Top 3 weight
11.2%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 9.99M
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
9.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
BROADCOM INC
SOLEShares34.65K
TypeSH
Market value$38.67M
4.52%
Sole
0.00
Shared
0.00
None
34.65K
MICROSOFT CORP
SOLEShares78.85K
TypeSH
Market value$29.65M
3.47%
Sole
0.00
Shared
0.00
None
78.85K
GILEAD SCIENCES INC
SOLEShares335.42K
TypeSH
Market value$27.17M
3.18%
Sole
0.00
Shared
0.00
None
335.42K
APPLE INC
SOLEShares139.07K
TypeSH
Market value$26.78M
3.13%
Sole
0.00
Shared
0.00
None
139.07K
ABBVIE INC
SOLEShares163.14K
TypeSH
Market value$25.28M
2.95%
Sole
0.00
Shared
0.00
None
163.14K
AMGEN INC
SOLEShares85.90K
TypeSH
Market value$24.74M
2.89%
Sole
0.00
Shared
0.00
None
85.90K
JPMORGAN CHASE & CO
SOLEShares143.95K
TypeSH
Market value$24.49M
2.86%
Sole
0.00
Shared
0.00
None
143.95K
RTX CORPORATION
SOLEShares261.59K
TypeSH
Market value$22.01M
2.57%
Sole
0.00
Shared
0.00
None
261.59K
INTERNATIONAL BUSINESS MACHS
SOLEShares125.74K
TypeSH
Market value$20.56M
2.40%
Sole
0.00
Shared
0.00
None
125.74K
CORNING INC
SOLEShares654.34K
TypeSH
Market value$19.92M
2.33%
Sole
0.00
Shared
0.00
None
654.34K
CHEVRON CORP NEW
SOLEShares133.23K
TypeSH
Market value$19.87M
2.32%
Sole
0.00
Shared
0.00
None
133.23K
ONEOK INC NEW
SOLEShares266.87K
TypeSH
Market value$18.74M
2.19%
Sole
0.00
Shared
0.00
None
266.87K
PRUDENTIAL FINL INC
SOLEShares176.65K
TypeSH
Market value$18.32M
2.14%
Sole
0.00
Shared
0.00
None
176.65K
CISCO SYS INC
SOLEShares356.56K
TypeSH
Market value$18.01M
2.11%
Sole
0.00
Shared
0.00
None
356.56K
OGE ENERGY CORP
SOLEShares502.67K
TypeSH
Market value$17.56M
2.05%
Sole
0.00
Shared
0.00
None
502.67K
ENBRIDGE INC
SOLEShares472.77K
TypeSH
Market value$17.03M
1.99%
Sole
0.00
Shared
0.00
None
472.77K
METLIFE INC
SOLEShares254.51K
TypeSH
Market value$16.83M
1.97%
Sole
0.00
Shared
0.00
None
254.51K
SOUTHERN CO
SOLEShares234.72K
TypeSH
Market value$16.46M
1.92%
Sole
0.00
Shared
0.00
None
234.72K
LOCKHEED MARTIN CORP
SOLEShares35.24K
TypeSH
Market value$15.97M
1.87%
Sole
0.00
Shared
0.00
None
35.24K
UNITED PARCEL SERVICE INC
SOLEShares100.23K
TypeSH
Market value$15.76M
1.84%
Sole
0.00
Shared
0.00
None
100.23K
EXXON MOBIL CORP
SOLEShares145.93K
TypeSH
Market value$14.59M
1.71%
Sole
0.00
Shared
0.00
None
145.93K
TARGET CORP
SOLEShares101.59K
TypeSH
Market value$14.47M
1.69%
Sole
0.00
Shared
0.00
None
101.59K
TRUIST FINL CORP
SOLEShares382.30K
TypeSH
Market value$14.11M
1.65%
Sole
0.00
Shared
0.00
None
382.30K
JOHNSON JOHNSON
SOLEShares88.96K
TypeSH
Market value$13.94M
1.63%
Sole
0.00
Shared
0.00
None
88.96K
MEDTRONIC PLC
SOLEShares165.18K
TypeSH
Market value$13.61M
1.59%
Sole
0.00
Shared
0.00
None
165.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 34.65K | SH | $38.67M 4.52% | 0.00 | 0.00 | 34.65K |
MICROSOFT CORPSOLE | COM | 78.85K | SH | $29.65M 3.47% | 0.00 | 0.00 | 78.85K |
GILEAD SCIENCES INCSOLE | COM | 335.42K | SH | $27.17M 3.18% | 0.00 | 0.00 | 335.42K |
APPLE INCSOLE | COM | 139.07K | SH | $26.78M 3.13% | 0.00 | 0.00 | 139.07K |
ABBVIE INCSOLE | COM | 163.14K | SH | $25.28M 2.95% | 0.00 | 0.00 | 163.14K |
AMGEN INCSOLE | COM | 85.90K | SH | $24.74M 2.89% | 0.00 | 0.00 | 85.90K |
JPMORGAN CHASE & COSOLE | COM | 143.95K | SH | $24.49M 2.86% | 0.00 | 0.00 | 143.95K |
RTX CORPORATIONSOLE | COM | 261.59K | SH | $22.01M 2.57% | 0.00 | 0.00 | 261.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 125.74K | SH | $20.56M 2.40% | 0.00 | 0.00 | 125.74K |
CORNING INCSOLE | COM | 654.34K | SH | $19.92M 2.33% | 0.00 | 0.00 | 654.34K |
CHEVRON CORP NEWSOLE | COM | 133.23K | SH | $19.87M 2.32% | 0.00 | 0.00 | 133.23K |
ONEOK INC NEWSOLE | COM | 266.87K | SH | $18.74M 2.19% | 0.00 | 0.00 | 266.87K |
PRUDENTIAL FINL INCSOLE | COM | 176.65K | SH | $18.32M 2.14% | 0.00 | 0.00 | 176.65K |
CISCO SYS INCSOLE | COM | 356.56K | SH | $18.01M 2.11% | 0.00 | 0.00 | 356.56K |
OGE ENERGY CORPSOLE | COM | 502.67K | SH | $17.56M 2.05% | 0.00 | 0.00 | 502.67K |
ENBRIDGE INCSOLE | COM | 472.77K | SH | $17.03M 1.99% | 0.00 | 0.00 | 472.77K |
METLIFE INCSOLE | COM | 254.51K | SH | $16.83M 1.97% | 0.00 | 0.00 | 254.51K |
SOUTHERN COSOLE | COM | 234.72K | SH | $16.46M 1.92% | 0.00 | 0.00 | 234.72K |
LOCKHEED MARTIN CORPSOLE | COM | 35.24K | SH | $15.97M 1.87% | 0.00 | 0.00 | 35.24K |
UNITED PARCEL SERVICE INCSOLE | CL B | 100.23K | SH | $15.76M 1.84% | 0.00 | 0.00 | 100.23K |
EXXON MOBIL CORPSOLE | COM | 145.93K | SH | $14.59M 1.71% | 0.00 | 0.00 | 145.93K |
TARGET CORPSOLE | COM | 101.59K | SH | $14.47M 1.69% | 0.00 | 0.00 | 101.59K |
TRUIST FINL CORPSOLE | COM | 382.30K | SH | $14.11M 1.65% | 0.00 | 0.00 | 382.30K |
JOHNSON JOHNSONSOLE | COM | 88.96K | SH | $13.94M 1.63% | 0.00 | 0.00 | 88.96K |
MEDTRONIC PLCSOLE | SHS | 165.18K | SH | $13.61M 1.59% | 0.00 | 0.00 | 165.18K |
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