Filed: 4/16/2025ACC: 0001542108-25-000002
📋 What this filing means
VERITY & VERITY, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$1.14B
Total AUM (reported)
13.34M
Total Shares
Allocation by class
COM$1.00B88.0%
SHS - A -$20.27M1.8%
CL A$20.25M1.8%
SHS$17.92M1.6%
FNF GROUP COM$15.90M1.4%
CL B$14.38M1.3%
COM CL A$10.93M1.0%
Portfolio Concentration
Top 3$109.20M9.6%
4–10$212.55M18.7%
11–25$321.41M28.2%
Rest$495.52M43.5%
Top 3 weight
9.6%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 13.34M
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
13.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
GILEAD SCIENCES INC
SOLEShares327.57K
TypeSH
Market value$36.70M
3.22%
Sole
0.00
Shared
0.00
None
327.57K
ABBVIE INC
SOLEShares173.55K
TypeSH
Market value$36.36M
3.19%
Sole
0.00
Shared
0.00
None
173.55K
BROADCOM INC
SOLEShares215.82K
TypeSH
Market value$36.14M
3.17%
Sole
0.00
Shared
0.00
None
215.82K
CHEVRON CORP NEW
SOLEShares212.71K
TypeSH
Market value$35.58M
3.12%
Sole
0.00
Shared
0.00
None
212.71K
RTX CORPORATION
SOLEShares241K
TypeSH
Market value$31.92M
2.80%
Sole
0.00
Shared
0.00
None
241K
JPMORGAN CHASE & CO.
SOLEShares126.09K
TypeSH
Market value$30.93M
2.72%
Sole
0.00
Shared
0.00
None
126.09K
AMGEN INC
SOLEShares96.16K
TypeSH
Market value$29.96M
2.63%
Sole
0.00
Shared
0.00
None
96.16K
MICROSOFT CORP
SOLEShares76.64K
TypeSH
Market value$28.77M
2.53%
Sole
0.00
Shared
0.00
None
76.64K
ONEOK INC NEW
SOLEShares280.59K
TypeSH
Market value$27.84M
2.44%
Sole
0.00
Shared
0.00
None
280.59K
APPLE INC
SOLEShares124K
TypeSH
Market value$27.54M
2.42%
Sole
0.00
Shared
0.00
None
124K
VERIZON COMMUNICATIONS INC
SOLEShares542.06K
TypeSH
Market value$24.59M
2.16%
Sole
0.00
Shared
0.00
None
542.06K
ENBRIDGE INC
SOLEShares553.57K
TypeSH
Market value$24.53M
2.15%
Sole
0.00
Shared
0.00
None
553.57K
CORNING INC
SOLEShares530.99K
TypeSH
Market value$24.31M
2.13%
Sole
0.00
Shared
0.00
None
530.99K
STATE STR CORP
SOLEShares257.21K
TypeSH
Market value$23.03M
2.02%
Sole
0.00
Shared
0.00
None
257.21K
PEPSICO INC
SOLEShares152.83K
TypeSH
Market value$22.92M
2.01%
Sole
0.00
Shared
0.00
None
152.83K
OGE ENERGY CORP
SOLEShares484.98K
TypeSH
Market value$22.29M
1.96%
Sole
0.00
Shared
0.00
None
484.98K
PFIZER INC
SOLEShares868K
TypeSH
Market value$22.00M
1.93%
Sole
0.00
Shared
0.00
None
868K
PRUDENTIAL FINL INC
SOLEShares189.32K
TypeSH
Market value$21.14M
1.86%
Sole
0.00
Shared
0.00
None
189.32K
LYONDELLBASELL INDUSTRIES N
SOLEShares287.87K
TypeSH
Market value$20.27M
1.78%
Sole
0.00
Shared
0.00
None
287.87K
TEXAS INSTRS INC
SOLEShares111.14K
TypeSH
Market value$19.97M
1.75%
Sole
0.00
Shared
0.00
None
111.14K
NEXTERA ENERGY INC
SOLEShares278.66K
TypeSH
Market value$19.75M
1.73%
Sole
0.00
Shared
0.00
None
278.66K
METLIFE INC
SOLEShares242.99K
TypeSH
Market value$19.51M
1.71%
Sole
0.00
Shared
0.00
None
242.99K
NNN REIT INC
SOLEShares450.81K
TypeSH
Market value$19.23M
1.69%
Sole
0.00
Shared
0.00
None
450.81K
EXXON MOBIL CORP
SOLEShares160.29K
TypeSH
Market value$19.06M
1.67%
Sole
0.00
Shared
0.00
None
160.29K
JOHNSON & JOHNSON
SOLEShares113.50K
TypeSH
Market value$18.82M
1.65%
Sole
0.00
Shared
0.00
None
113.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INCSOLE | COM | 327.57K | SH | $36.70M 3.22% | 0.00 | 0.00 | 327.57K |
ABBVIE INCSOLE | COM | 173.55K | SH | $36.36M 3.19% | 0.00 | 0.00 | 173.55K |
BROADCOM INCSOLE | COM | 215.82K | SH | $36.14M 3.17% | 0.00 | 0.00 | 215.82K |
CHEVRON CORP NEWSOLE | COM | 212.71K | SH | $35.58M 3.12% | 0.00 | 0.00 | 212.71K |
RTX CORPORATIONSOLE | COM | 241K | SH | $31.92M 2.80% | 0.00 | 0.00 | 241K |
JPMORGAN CHASE & CO.SOLE | COM | 126.09K | SH | $30.93M 2.72% | 0.00 | 0.00 | 126.09K |
AMGEN INCSOLE | COM | 96.16K | SH | $29.96M 2.63% | 0.00 | 0.00 | 96.16K |
MICROSOFT CORPSOLE | COM | 76.64K | SH | $28.77M 2.53% | 0.00 | 0.00 | 76.64K |
ONEOK INC NEWSOLE | COM | 280.59K | SH | $27.84M 2.44% | 0.00 | 0.00 | 280.59K |
APPLE INCSOLE | COM | 124K | SH | $27.54M 2.42% | 0.00 | 0.00 | 124K |
VERIZON COMMUNICATIONS INCSOLE | COM | 542.06K | SH | $24.59M 2.16% | 0.00 | 0.00 | 542.06K |
ENBRIDGE INCSOLE | COM | 553.57K | SH | $24.53M 2.15% | 0.00 | 0.00 | 553.57K |
CORNING INCSOLE | COM | 530.99K | SH | $24.31M 2.13% | 0.00 | 0.00 | 530.99K |
STATE STR CORPSOLE | COM | 257.21K | SH | $23.03M 2.02% | 0.00 | 0.00 | 257.21K |
PEPSICO INCSOLE | COM | 152.83K | SH | $22.92M 2.01% | 0.00 | 0.00 | 152.83K |
OGE ENERGY CORPSOLE | COM | 484.98K | SH | $22.29M 1.96% | 0.00 | 0.00 | 484.98K |
PFIZER INCSOLE | COM | 868K | SH | $22.00M 1.93% | 0.00 | 0.00 | 868K |
PRUDENTIAL FINL INCSOLE | COM | 189.32K | SH | $21.14M 1.86% | 0.00 | 0.00 | 189.32K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 287.87K | SH | $20.27M 1.78% | 0.00 | 0.00 | 287.87K |
TEXAS INSTRS INCSOLE | COM | 111.14K | SH | $19.97M 1.75% | 0.00 | 0.00 | 111.14K |
NEXTERA ENERGY INCSOLE | COM | 278.66K | SH | $19.75M 1.73% | 0.00 | 0.00 | 278.66K |
METLIFE INCSOLE | COM | 242.99K | SH | $19.51M 1.71% | 0.00 | 0.00 | 242.99K |
NNN REIT INCSOLE | COM | 450.81K | SH | $19.23M 1.69% | 0.00 | 0.00 | 450.81K |
EXXON MOBIL CORPSOLE | COM | 160.29K | SH | $19.06M 1.67% | 0.00 | 0.00 | 160.29K |
JOHNSON & JOHNSONSOLE | COM | 113.50K | SH | $18.82M 1.65% | 0.00 | 0.00 | 113.50K |
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