Filed: 1/15/2025ACC: 0001542108-25-000001
📋 What this filing means
VERITY & VERITY, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.10B
Total AUM (reported)
12.38M
Total Shares
Allocation by class
COM$968.67M88.4%
CL B$21.69M2.0%
SHS - A -$17.43M1.6%
HIGH DIV YLD$16.73M1.5%
CL A$14.93M1.4%
SHS$14.59M1.3%
FNF GROUP COM$13.49M1.2%
Portfolio Concentration
Top 3$136.35M12.4%
4–10$206.64M18.9%
11–25$306.99M28.0%
Rest$445.89M40.7%
Top 3 weight
12.4%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 12.38M
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
12.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
BROADCOM INC
SOLEShares301.33K
TypeSH
Market value$69.86M
6.37%
Sole
0.00
Shared
0.00
None
301.33K
GILEAD SCIENCES INC
SOLEShares378.10K
TypeSH
Market value$34.93M
3.19%
Sole
0.00
Shared
0.00
None
378.10K
CORNING INC
SOLEShares664.27K
TypeSH
Market value$31.57M
2.88%
Sole
0.00
Shared
0.00
None
664.27K
MICROSOFT CORP
SOLEShares74.75K
TypeSH
Market value$31.51M
2.88%
Sole
0.00
Shared
0.00
None
74.75K
APPLE INC
SOLEShares125.60K
TypeSH
Market value$31.45M
2.87%
Sole
0.00
Shared
0.00
None
125.60K
ABBVIE INC
SOLEShares171.85K
TypeSH
Market value$30.54M
2.79%
Sole
0.00
Shared
0.00
None
171.85K
JPMORGAN CHASE & CO.
SOLEShares125.57K
TypeSH
Market value$30.10M
2.75%
Sole
0.00
Shared
0.00
None
125.57K
RTX CORPORATION
SOLEShares240.23K
TypeSH
Market value$27.80M
2.54%
Sole
0.00
Shared
0.00
None
240.23K
ONEOK INC NEW
SOLEShares276.40K
TypeSH
Market value$27.75M
2.53%
Sole
0.00
Shared
0.00
None
276.40K
CHEVRON CORP NEW
SOLEShares189.82K
TypeSH
Market value$27.49M
2.51%
Sole
0.00
Shared
0.00
None
189.82K
STATE STR CORP
SOLEShares251.58K
TypeSH
Market value$24.69M
2.25%
Sole
0.00
Shared
0.00
None
251.58K
AMGEN INC
SOLEShares92.49K
TypeSH
Market value$24.11M
2.20%
Sole
0.00
Shared
0.00
None
92.49K
INTERNATIONAL BUSINESS MACHS
SOLEShares107.96K
TypeSH
Market value$23.73M
2.17%
Sole
0.00
Shared
0.00
None
107.96K
CISCO SYS INC
SOLEShares395.62K
TypeSH
Market value$23.42M
2.14%
Sole
0.00
Shared
0.00
None
395.62K
ENBRIDGE INC
SOLEShares537.67K
TypeSH
Market value$22.81M
2.08%
Sole
0.00
Shared
0.00
None
537.67K
PRUDENTIAL FINL INC
SOLEShares182.70K
TypeSH
Market value$21.66M
1.98%
Sole
0.00
Shared
0.00
None
182.70K
UNITED PARCEL SERVICE INC
SOLEShares165.69K
TypeSH
Market value$20.89M
1.91%
Sole
0.00
Shared
0.00
None
165.69K
TEXAS INSTRS INC
SOLEShares107.23K
TypeSH
Market value$20.11M
1.83%
Sole
0.00
Shared
0.00
None
107.23K
OGE ENERGY CORP
SOLEShares476.50K
TypeSH
Market value$19.66M
1.79%
Sole
0.00
Shared
0.00
None
476.50K
METLIFE INC
SOLEShares238.67K
TypeSH
Market value$19.54M
1.78%
Sole
0.00
Shared
0.00
None
238.67K
TRUIST FINL CORP
SOLEShares425.54K
TypeSH
Market value$18.46M
1.68%
Sole
0.00
Shared
0.00
None
425.54K
LYONDELLBASELL INDUSTRIES N
SOLEShares234.70K
TypeSH
Market value$17.43M
1.59%
Sole
0.00
Shared
0.00
None
234.70K
EXXON MOBIL CORP
SOLEShares157.52K
TypeSH
Market value$16.94M
1.55%
Sole
0.00
Shared
0.00
None
157.52K
TARGET CORP
SOLEShares124.26K
TypeSH
Market value$16.80M
1.53%
Sole
0.00
Shared
0.00
None
124.26K
VANGUARD WHITEHALL FDS
SOLEShares131.16K
TypeSH
Market value$16.73M
1.53%
Sole
0.00
Shared
0.00
None
131.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 301.33K | SH | $69.86M 6.37% | 0.00 | 0.00 | 301.33K |
GILEAD SCIENCES INCSOLE | COM | 378.10K | SH | $34.93M 3.19% | 0.00 | 0.00 | 378.10K |
CORNING INCSOLE | COM | 664.27K | SH | $31.57M 2.88% | 0.00 | 0.00 | 664.27K |
MICROSOFT CORPSOLE | COM | 74.75K | SH | $31.51M 2.88% | 0.00 | 0.00 | 74.75K |
APPLE INCSOLE | COM | 125.60K | SH | $31.45M 2.87% | 0.00 | 0.00 | 125.60K |
ABBVIE INCSOLE | COM | 171.85K | SH | $30.54M 2.79% | 0.00 | 0.00 | 171.85K |
JPMORGAN CHASE & CO.SOLE | COM | 125.57K | SH | $30.10M 2.75% | 0.00 | 0.00 | 125.57K |
RTX CORPORATIONSOLE | COM | 240.23K | SH | $27.80M 2.54% | 0.00 | 0.00 | 240.23K |
ONEOK INC NEWSOLE | COM | 276.40K | SH | $27.75M 2.53% | 0.00 | 0.00 | 276.40K |
CHEVRON CORP NEWSOLE | COM | 189.82K | SH | $27.49M 2.51% | 0.00 | 0.00 | 189.82K |
STATE STR CORPSOLE | COM | 251.58K | SH | $24.69M 2.25% | 0.00 | 0.00 | 251.58K |
AMGEN INCSOLE | COM | 92.49K | SH | $24.11M 2.20% | 0.00 | 0.00 | 92.49K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 107.96K | SH | $23.73M 2.17% | 0.00 | 0.00 | 107.96K |
CISCO SYS INCSOLE | COM | 395.62K | SH | $23.42M 2.14% | 0.00 | 0.00 | 395.62K |
ENBRIDGE INCSOLE | COM | 537.67K | SH | $22.81M 2.08% | 0.00 | 0.00 | 537.67K |
PRUDENTIAL FINL INCSOLE | COM | 182.70K | SH | $21.66M 1.98% | 0.00 | 0.00 | 182.70K |
UNITED PARCEL SERVICE INCSOLE | CL B | 165.69K | SH | $20.89M 1.91% | 0.00 | 0.00 | 165.69K |
TEXAS INSTRS INCSOLE | COM | 107.23K | SH | $20.11M 1.83% | 0.00 | 0.00 | 107.23K |
OGE ENERGY CORPSOLE | COM | 476.50K | SH | $19.66M 1.79% | 0.00 | 0.00 | 476.50K |
METLIFE INCSOLE | COM | 238.67K | SH | $19.54M 1.78% | 0.00 | 0.00 | 238.67K |
TRUIST FINL CORPSOLE | COM | 425.54K | SH | $18.46M 1.68% | 0.00 | 0.00 | 425.54K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 234.70K | SH | $17.43M 1.59% | 0.00 | 0.00 | 234.70K |
EXXON MOBIL CORPSOLE | COM | 157.52K | SH | $16.94M 1.55% | 0.00 | 0.00 | 157.52K |
TARGET CORPSOLE | COM | 124.26K | SH | $16.80M 1.53% | 0.00 | 0.00 | 124.26K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 131.16K | SH | $16.73M 1.53% | 0.00 | 0.00 | 131.16K |
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