Filed: 11/7/2024ACC: 0001542108-24-000007
📋 What this filing means
VERITY & VERITY, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$1.02B
Total AUM (reported)
11.34M
Total Shares
Allocation by class
COM$906.79M88.8%
CL B$17.66M1.7%
SHS$16.18M1.6%
COM NEW$15.41M1.5%
CL A$14.79M1.4%
FNF GROUP COM$14.28M1.4%
SHS - A -$12.91M1.3%
Portfolio Concentration
Top 3$112.37M11.0%
4–10$191.63M18.8%
11–25$294.73M28.9%
Rest$421.95M41.3%
Top 3 weight
11.0%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 11.34M
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
11.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
BROADCOM INC
SOLEShares285.90K
TypeSH
Market value$49.32M
4.83%
Sole
0.00
Shared
0.00
None
285.90K
ABBVIE INC
SOLEShares163.31K
TypeSH
Market value$32.25M
3.16%
Sole
0.00
Shared
0.00
None
163.31K
GILEAD SCIENCES INC
SOLEShares367.33K
TypeSH
Market value$30.80M
3.02%
Sole
0.00
Shared
0.00
None
367.33K
CORNING INC
SOLEShares646.48K
TypeSH
Market value$29.19M
2.86%
Sole
0.00
Shared
0.00
None
646.48K
MICROSOFT CORP
SOLEShares67.24K
TypeSH
Market value$28.93M
2.83%
Sole
0.00
Shared
0.00
None
67.24K
AMGEN INC
SOLEShares87.59K
TypeSH
Market value$28.22M
2.77%
Sole
0.00
Shared
0.00
None
87.59K
APPLE INC
SOLEShares119.97K
TypeSH
Market value$27.95M
2.74%
Sole
0.00
Shared
0.00
None
119.97K
RTX CORPORATION
SOLEShares225.11K
TypeSH
Market value$27.27M
2.67%
Sole
0.00
Shared
0.00
None
225.11K
CHEVRON CORP NEW
SOLEShares177.19K
TypeSH
Market value$26.09M
2.56%
Sole
0.00
Shared
0.00
None
177.19K
JPMORGAN CHASE & CO.
SOLEShares113.64K
TypeSH
Market value$23.96M
2.35%
Sole
0.00
Shared
0.00
None
113.64K
ONEOK INC NEW
SOLEShares261.24K
TypeSH
Market value$23.81M
2.33%
Sole
0.00
Shared
0.00
None
261.24K
INTERNATIONAL BUSINESS MACHS
SOLEShares102.87K
TypeSH
Market value$22.74M
2.23%
Sole
0.00
Shared
0.00
None
102.87K
STATE STR CORP
SOLEShares239.80K
TypeSH
Market value$21.21M
2.08%
Sole
0.00
Shared
0.00
None
239.80K
OGE ENERGY CORP
SOLEShares516.50K
TypeSH
Market value$21.19M
2.08%
Sole
0.00
Shared
0.00
None
516.50K
PRUDENTIAL FINL INC
SOLEShares173.92K
TypeSH
Market value$21.06M
2.06%
Sole
0.00
Shared
0.00
None
173.92K
ENBRIDGE INC
SOLEShares496.06K
TypeSH
Market value$20.15M
1.97%
Sole
0.00
Shared
0.00
None
496.06K
TEXAS INSTRS INC
SOLEShares96.42K
TypeSH
Market value$19.92M
1.95%
Sole
0.00
Shared
0.00
None
96.42K
PFIZER INC
SOLEShares671.35K
TypeSH
Market value$19.43M
1.90%
Sole
0.00
Shared
0.00
None
671.35K
METLIFE INC
SOLEShares228.57K
TypeSH
Market value$18.85M
1.85%
Sole
0.00
Shared
0.00
None
228.57K
CISCO SYS INC
SOLEShares353.09K
TypeSH
Market value$18.79M
1.84%
Sole
0.00
Shared
0.00
None
353.09K
TARGET CORP
SOLEShares115.22K
TypeSH
Market value$17.96M
1.76%
Sole
0.00
Shared
0.00
None
115.22K
SOUTHERN CO
SOLEShares196.54K
TypeSH
Market value$17.72M
1.74%
Sole
0.00
Shared
0.00
None
196.54K
UNITED PARCEL SERVICE INC
SOLEShares129.55K
TypeSH
Market value$17.66M
1.73%
Sole
0.00
Shared
0.00
None
129.55K
LOCKHEED MARTIN CORP
SOLEShares29.52K
TypeSH
Market value$17.26M
1.69%
Sole
0.00
Shared
0.00
None
29.52K
EXXON MOBIL CORP
SOLEShares144.85K
TypeSH
Market value$16.98M
1.66%
Sole
0.00
Shared
0.00
None
144.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 285.90K | SH | $49.32M 4.83% | 0.00 | 0.00 | 285.90K |
ABBVIE INCSOLE | COM | 163.31K | SH | $32.25M 3.16% | 0.00 | 0.00 | 163.31K |
GILEAD SCIENCES INCSOLE | COM | 367.33K | SH | $30.80M 3.02% | 0.00 | 0.00 | 367.33K |
CORNING INCSOLE | COM | 646.48K | SH | $29.19M 2.86% | 0.00 | 0.00 | 646.48K |
MICROSOFT CORPSOLE | COM | 67.24K | SH | $28.93M 2.83% | 0.00 | 0.00 | 67.24K |
AMGEN INCSOLE | COM | 87.59K | SH | $28.22M 2.77% | 0.00 | 0.00 | 87.59K |
APPLE INCSOLE | COM | 119.97K | SH | $27.95M 2.74% | 0.00 | 0.00 | 119.97K |
RTX CORPORATIONSOLE | COM | 225.11K | SH | $27.27M 2.67% | 0.00 | 0.00 | 225.11K |
CHEVRON CORP NEWSOLE | COM | 177.19K | SH | $26.09M 2.56% | 0.00 | 0.00 | 177.19K |
JPMORGAN CHASE & CO.SOLE | COM | 113.64K | SH | $23.96M 2.35% | 0.00 | 0.00 | 113.64K |
ONEOK INC NEWSOLE | COM | 261.24K | SH | $23.81M 2.33% | 0.00 | 0.00 | 261.24K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 102.87K | SH | $22.74M 2.23% | 0.00 | 0.00 | 102.87K |
STATE STR CORPSOLE | COM | 239.80K | SH | $21.21M 2.08% | 0.00 | 0.00 | 239.80K |
OGE ENERGY CORPSOLE | COM | 516.50K | SH | $21.19M 2.08% | 0.00 | 0.00 | 516.50K |
PRUDENTIAL FINL INCSOLE | COM | 173.92K | SH | $21.06M 2.06% | 0.00 | 0.00 | 173.92K |
ENBRIDGE INCSOLE | COM | 496.06K | SH | $20.15M 1.97% | 0.00 | 0.00 | 496.06K |
TEXAS INSTRS INCSOLE | COM | 96.42K | SH | $19.92M 1.95% | 0.00 | 0.00 | 96.42K |
PFIZER INCSOLE | COM | 671.35K | SH | $19.43M 1.90% | 0.00 | 0.00 | 671.35K |
METLIFE INCSOLE | COM | 228.57K | SH | $18.85M 1.85% | 0.00 | 0.00 | 228.57K |
CISCO SYS INCSOLE | COM | 353.09K | SH | $18.79M 1.84% | 0.00 | 0.00 | 353.09K |
TARGET CORPSOLE | COM | 115.22K | SH | $17.96M 1.76% | 0.00 | 0.00 | 115.22K |
SOUTHERN COSOLE | COM | 196.54K | SH | $17.72M 1.74% | 0.00 | 0.00 | 196.54K |
UNITED PARCEL SERVICE INCSOLE | CL B | 129.55K | SH | $17.66M 1.73% | 0.00 | 0.00 | 129.55K |
LOCKHEED MARTIN CORPSOLE | COM | 29.52K | SH | $17.26M 1.69% | 0.00 | 0.00 | 29.52K |
EXXON MOBIL CORPSOLE | COM | 144.85K | SH | $16.98M 1.66% | 0.00 | 0.00 | 144.85K |
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