Filed: 8/8/2024ACC: 0001542108-24-000002
📋 What this filing means
VERITY & VERITY, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $899.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$899.88M
Total AUM (reported)
10.07M
Total Shares
Allocation by class
COM$801.86M89.1%
CL B$16.86M1.9%
CL A$15.81M1.8%
COM NEW$14.17M1.6%
SHS$13.33M1.5%
FNF GROUP COM$11.07M1.2%
SHS A$10.72M1.2%
Portfolio Concentration
Top 3$101.16M11.2%
4–10$174.33M19.4%
11–25$254.27M28.3%
Rest$370.12M41.1%
Top 3 weight
11.2%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 10.07M
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
10.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
BROADCOM INC
SOLEShares27.88K
TypeSH
Market value$44.77M
4.97%
Sole
0.00
Shared
0.00
None
27.88K
MICROSOFT CORP
SOLEShares65.20K
TypeSH
Market value$29.14M
3.24%
Sole
0.00
Shared
0.00
None
65.20K
ABBVIE INC
SOLEShares158.88K
TypeSH
Market value$27.25M
3.03%
Sole
0.00
Shared
0.00
None
158.88K
AMGEN INC
SOLEShares85.02K
TypeSH
Market value$26.57M
2.95%
Sole
0.00
Shared
0.00
None
85.02K
CHEVRON CORP NEW
SOLEShares168.26K
TypeSH
Market value$26.32M
2.92%
Sole
0.00
Shared
0.00
None
168.26K
RTX CORPORATION
SOLEShares246.34K
TypeSH
Market value$24.73M
2.75%
Sole
0.00
Shared
0.00
None
246.34K
APPLE INC
SOLEShares117.23K
TypeSH
Market value$24.69M
2.74%
Sole
0.00
Shared
0.00
None
117.23K
CORNING INC
SOLEShares635.28K
TypeSH
Market value$24.68M
2.74%
Sole
0.00
Shared
0.00
None
635.28K
GILEAD SCIENCES INC
SOLEShares357.32K
TypeSH
Market value$24.52M
2.72%
Sole
0.00
Shared
0.00
None
357.32K
JPMORGAN CHASE CO
SOLEShares112.86K
TypeSH
Market value$22.83M
2.54%
Sole
0.00
Shared
0.00
None
112.86K
ONEOK INC NEW
SOLEShares256.81K
TypeSH
Market value$20.94M
2.33%
Sole
0.00
Shared
0.00
None
256.81K
PRUDENTIAL FINL INC
SOLEShares168.87K
TypeSH
Market value$19.79M
2.20%
Sole
0.00
Shared
0.00
None
168.87K
TEXAS INSTRS INC
SOLEShares93.07K
TypeSH
Market value$18.10M
2.01%
Sole
0.00
Shared
0.00
None
93.07K
OGE ENERGY CORP
SOLEShares502.04K
TypeSH
Market value$17.92M
1.99%
Sole
0.00
Shared
0.00
None
502.04K
INTERNATIONAL BUSINESS MACHS
SOLEShares100.16K
TypeSH
Market value$17.32M
1.93%
Sole
0.00
Shared
0.00
None
100.16K
UNITED PARCEL SERVICE INC
SOLEShares123.20K
TypeSH
Market value$16.86M
1.87%
Sole
0.00
Shared
0.00
None
123.20K
ENBRIDGE INC
SOLEShares472.73K
TypeSH
Market value$16.82M
1.87%
Sole
0.00
Shared
0.00
None
472.73K
LOCKHEED MARTIN CORP
SOLEShares35.22K
TypeSH
Market value$16.45M
1.83%
Sole
0.00
Shared
0.00
None
35.22K
TARGET CORP
SOLEShares110.37K
TypeSH
Market value$16.34M
1.82%
Sole
0.00
Shared
0.00
None
110.37K
EXXON MOBIL CORP
SOLEShares141.12K
TypeSH
Market value$16.25M
1.81%
Sole
0.00
Shared
0.00
None
141.12K
CISCO SYS INC
SOLEShares339.10K
TypeSH
Market value$16.11M
1.79%
Sole
0.00
Shared
0.00
None
339.10K
QUALCOMM INC
SOLEShares78.34K
TypeSH
Market value$15.60M
1.73%
Sole
0.00
Shared
0.00
None
78.34K
PFIZER INC
SOLEShares552.12K
TypeSH
Market value$15.45M
1.72%
Sole
0.00
Shared
0.00
None
552.12K
METLIFE INC
SOLEShares218.78K
TypeSH
Market value$15.36M
1.71%
Sole
0.00
Shared
0.00
None
218.78K
SOUTHERN CO
SOLEShares192.61K
TypeSH
Market value$14.94M
1.66%
Sole
0.00
Shared
0.00
None
192.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 27.88K | SH | $44.77M 4.97% | 0.00 | 0.00 | 27.88K |
MICROSOFT CORPSOLE | COM | 65.20K | SH | $29.14M 3.24% | 0.00 | 0.00 | 65.20K |
ABBVIE INCSOLE | COM | 158.88K | SH | $27.25M 3.03% | 0.00 | 0.00 | 158.88K |
AMGEN INCSOLE | COM | 85.02K | SH | $26.57M 2.95% | 0.00 | 0.00 | 85.02K |
CHEVRON CORP NEWSOLE | COM | 168.26K | SH | $26.32M 2.92% | 0.00 | 0.00 | 168.26K |
RTX CORPORATIONSOLE | COM | 246.34K | SH | $24.73M 2.75% | 0.00 | 0.00 | 246.34K |
APPLE INCSOLE | COM | 117.23K | SH | $24.69M 2.74% | 0.00 | 0.00 | 117.23K |
CORNING INCSOLE | COM | 635.28K | SH | $24.68M 2.74% | 0.00 | 0.00 | 635.28K |
GILEAD SCIENCES INCSOLE | COM | 357.32K | SH | $24.52M 2.72% | 0.00 | 0.00 | 357.32K |
JPMORGAN CHASE COSOLE | COM | 112.86K | SH | $22.83M 2.54% | 0.00 | 0.00 | 112.86K |
ONEOK INC NEWSOLE | COM | 256.81K | SH | $20.94M 2.33% | 0.00 | 0.00 | 256.81K |
PRUDENTIAL FINL INCSOLE | COM | 168.87K | SH | $19.79M 2.20% | 0.00 | 0.00 | 168.87K |
TEXAS INSTRS INCSOLE | COM | 93.07K | SH | $18.10M 2.01% | 0.00 | 0.00 | 93.07K |
OGE ENERGY CORPSOLE | COM | 502.04K | SH | $17.92M 1.99% | 0.00 | 0.00 | 502.04K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 100.16K | SH | $17.32M 1.93% | 0.00 | 0.00 | 100.16K |
UNITED PARCEL SERVICE INCSOLE | CL B | 123.20K | SH | $16.86M 1.87% | 0.00 | 0.00 | 123.20K |
ENBRIDGE INCSOLE | COM | 472.73K | SH | $16.82M 1.87% | 0.00 | 0.00 | 472.73K |
LOCKHEED MARTIN CORPSOLE | COM | 35.22K | SH | $16.45M 1.83% | 0.00 | 0.00 | 35.22K |
TARGET CORPSOLE | COM | 110.37K | SH | $16.34M 1.82% | 0.00 | 0.00 | 110.37K |
EXXON MOBIL CORPSOLE | COM | 141.12K | SH | $16.25M 1.81% | 0.00 | 0.00 | 141.12K |
CISCO SYS INCSOLE | COM | 339.10K | SH | $16.11M 1.79% | 0.00 | 0.00 | 339.10K |
QUALCOMM INCSOLE | COM | 78.34K | SH | $15.60M 1.73% | 0.00 | 0.00 | 78.34K |
PFIZER INCSOLE | COM | 552.12K | SH | $15.45M 1.72% | 0.00 | 0.00 | 552.12K |
METLIFE INCSOLE | COM | 218.78K | SH | $15.36M 1.71% | 0.00 | 0.00 | 218.78K |
SOUTHERN COSOLE | COM | 192.61K | SH | $14.94M 1.66% | 0.00 | 0.00 | 192.61K |
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