Filed: 10/19/2023ACC: 0001986042-23-000018
📋 What this filing means
VERITY & VERITY, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $785.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$785.49M
Total AUM (reported)
9.87M
Total Shares
Allocation by class
COM$684.77M87.2%
COM NEW$21.14M2.7%
CL A$18.73M2.4%
CL B$14.47M1.8%
SHS - A -$10.64M1.4%
SHS$9.34M1.2%
FNF GROUP COM$9.15M1.2%
Portfolio Concentration
Top 3$84.04M10.7%
4–10$157.52M20.1%
11–25$235.15M29.9%
Rest$308.78M39.3%
Top 3 weight
10.7%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 9.87M
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
9.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
BROADCOM INC
SOLEShares35.53K
TypeSH
Market value$31.52M
4.01%
Sole
0.00
Shared
0.00
None
35.53K
GILEAD SCIENCES INC
SOLEShares333.11K
TypeSH
Market value$26.54M
3.38%
Sole
0.00
Shared
0.00
None
333.11K
MICROSOFT CORP
SOLEShares78.72K
TypeSH
Market value$25.99M
3.31%
Sole
0.00
Shared
0.00
None
78.72K
APPLE INC
SOLEShares138.92K
TypeSH
Market value$24.43M
3.11%
Sole
0.00
Shared
0.00
None
138.92K
AMGEN INC
SOLEShares85.69K
TypeSH
Market value$24.30M
3.09%
Sole
0.00
Shared
0.00
None
85.69K
ABBVIE INC
SOLEShares160.95K
TypeSH
Market value$24.03M
3.06%
Sole
0.00
Shared
0.00
None
160.95K
INTERNATIONAL BUSINESS MACHS
SOLEShares162.31K
TypeSH
Market value$22.72M
2.89%
Sole
0.00
Shared
0.00
None
162.31K
CHEVRON CORP NEW
SOLEShares129.73K
TypeSH
Market value$21.91M
2.79%
Sole
0.00
Shared
0.00
None
129.73K
JPMORGAN CHASE & CO
SOLEShares142.97K
TypeSH
Market value$20.86M
2.66%
Sole
0.00
Shared
0.00
None
142.97K
RTX CORPORATION
SOLEShares259.65K
TypeSH
Market value$19.28M
2.45%
Sole
0.00
Shared
0.00
None
259.65K
CISCO SYS INC
SOLEShares346.26K
TypeSH
Market value$18.62M
2.37%
Sole
0.00
Shared
0.00
None
346.26K
ONEOK INC NEW
SOLEShares261.05K
TypeSH
Market value$17.92M
2.28%
Sole
0.00
Shared
0.00
None
261.05K
CORNING INC
SOLEShares644.25K
TypeSH
Market value$17.78M
2.26%
Sole
0.00
Shared
0.00
None
644.25K
OGE ENERGY CORP
SOLEShares493.83K
TypeSH
Market value$16.83M
2.14%
Sole
0.00
Shared
0.00
None
493.83K
PRUDENTIAL FINL INC
SOLEShares173.40K
TypeSH
Market value$16.44M
2.09%
Sole
0.00
Shared
0.00
None
173.40K
EXXON MOBIL CORP
SOLEShares144.27K
TypeSH
Market value$16.29M
2.07%
Sole
0.00
Shared
0.00
None
144.27K
LOCKHEED MARTIN CORP
SOLEShares35.29K
TypeSH
Market value$15.74M
2.00%
Sole
0.00
Shared
0.00
None
35.29K
SOUTHERN CO
SOLEShares233.22K
TypeSH
Market value$15.53M
1.98%
Sole
0.00
Shared
0.00
None
233.22K
METLIFE INC
SOLEShares243.84K
TypeSH
Market value$15.38M
1.96%
Sole
0.00
Shared
0.00
None
243.84K
BCE INC
SOLEShares399.59K
TypeSH
Market value$14.94M
1.90%
Sole
0.00
Shared
0.00
None
399.59K
ENBRIDGE INC
SOLEShares461.12K
TypeSH
Market value$14.84M
1.89%
Sole
0.00
Shared
0.00
None
461.12K
UNITED PARCEL SERVICE INC
SOLEShares94.10K
TypeSH
Market value$14.47M
1.84%
Sole
0.00
Shared
0.00
None
94.10K
PFIZER INC
SOLEShares445.12K
TypeSH
Market value$13.98M
1.78%
Sole
0.00
Shared
0.00
None
445.12K
JOHNSON & JOHNSON
SOLEShares87.23K
TypeSH
Market value$13.32M
1.70%
Sole
0.00
Shared
0.00
None
87.23K
PROCTER AND GAMBLE CO
SOLEShares86.98K
TypeSH
Market value$13.05M
1.66%
Sole
0.00
Shared
0.00
None
86.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 35.53K | SH | $31.52M 4.01% | 0.00 | 0.00 | 35.53K |
GILEAD SCIENCES INCSOLE | COM | 333.11K | SH | $26.54M 3.38% | 0.00 | 0.00 | 333.11K |
MICROSOFT CORPSOLE | COM | 78.72K | SH | $25.99M 3.31% | 0.00 | 0.00 | 78.72K |
APPLE INCSOLE | COM | 138.92K | SH | $24.43M 3.11% | 0.00 | 0.00 | 138.92K |
AMGEN INCSOLE | COM | 85.69K | SH | $24.30M 3.09% | 0.00 | 0.00 | 85.69K |
ABBVIE INCSOLE | COM | 160.95K | SH | $24.03M 3.06% | 0.00 | 0.00 | 160.95K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 162.31K | SH | $22.72M 2.89% | 0.00 | 0.00 | 162.31K |
CHEVRON CORP NEWSOLE | COM | 129.73K | SH | $21.91M 2.79% | 0.00 | 0.00 | 129.73K |
JPMORGAN CHASE & COSOLE | COM | 142.97K | SH | $20.86M 2.66% | 0.00 | 0.00 | 142.97K |
RTX CORPORATIONSOLE | COM | 259.65K | SH | $19.28M 2.45% | 0.00 | 0.00 | 259.65K |
CISCO SYS INCSOLE | COM | 346.26K | SH | $18.62M 2.37% | 0.00 | 0.00 | 346.26K |
ONEOK INC NEWSOLE | COM | 261.05K | SH | $17.92M 2.28% | 0.00 | 0.00 | 261.05K |
CORNING INCSOLE | COM | 644.25K | SH | $17.78M 2.26% | 0.00 | 0.00 | 644.25K |
OGE ENERGY CORPSOLE | COM | 493.83K | SH | $16.83M 2.14% | 0.00 | 0.00 | 493.83K |
PRUDENTIAL FINL INCSOLE | COM | 173.40K | SH | $16.44M 2.09% | 0.00 | 0.00 | 173.40K |
EXXON MOBIL CORPSOLE | COM | 144.27K | SH | $16.29M 2.07% | 0.00 | 0.00 | 144.27K |
LOCKHEED MARTIN CORPSOLE | COM | 35.29K | SH | $15.74M 2.00% | 0.00 | 0.00 | 35.29K |
SOUTHERN COSOLE | COM | 233.22K | SH | $15.53M 1.98% | 0.00 | 0.00 | 233.22K |
METLIFE INCSOLE | COM | 243.84K | SH | $15.38M 1.96% | 0.00 | 0.00 | 243.84K |
BCE INCSOLE | COM NEW | 399.59K | SH | $14.94M 1.90% | 0.00 | 0.00 | 399.59K |
ENBRIDGE INCSOLE | COM | 461.12K | SH | $14.84M 1.89% | 0.00 | 0.00 | 461.12K |
UNITED PARCEL SERVICE INCSOLE | CL B | 94.10K | SH | $14.47M 1.84% | 0.00 | 0.00 | 94.10K |
PFIZER INCSOLE | COM | 445.12K | SH | $13.98M 1.78% | 0.00 | 0.00 | 445.12K |
JOHNSON & JOHNSONSOLE | COM | 87.23K | SH | $13.32M 1.70% | 0.00 | 0.00 | 87.23K |
PROCTER AND GAMBLE COSOLE | COM | 86.98K | SH | $13.05M 1.66% | 0.00 | 0.00 | 86.98K |
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