Filed: 4/24/2024ACC: 0002004873-24-000002
📋 What this filing means
VERITY & VERITY, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $879.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$879.95M
Total AUM (reported)
9.83M
Total Shares
Allocation by class
COM$862.20M98.0%
CL A$17.75M2.0%
Portfolio Concentration
Top 3$98.72M11.2%
4–10$160.56M18.2%
11–25$247.04M28.1%
Rest$373.63M42.5%
Top 3 weight
11.2%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 9.83M
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
9.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
GENERAL DYNAMICS CORP
SOLEShares632.93K
TypeSH
Market value$43.62M
4.96%
Sole
0.00
Shared
0.00
None
632.93K
ENBRIDGE INC
SOLEShares497.90K
TypeSH
Market value$28.36M
3.22%
Sole
0.00
Shared
0.00
None
497.90K
MCDONALDS CORP
SOLEShares495.46K
TypeSH
Market value$26.74M
3.04%
Sole
0.00
Shared
0.00
None
495.46K
3M CO
SOLEShares459.69K
TypeSH
Market value$26.19M
2.98%
Sole
0.00
Shared
0.00
None
459.69K
GOLDMAN SACHS GROUP INC
SOLEShares407.76K
TypeSH
Market value$23.96M
2.72%
Sole
0.00
Shared
0.00
None
407.76K
POLARIS INC
SOLEShares368.99K
TypeSH
Market value$23.56M
2.68%
Sole
0.00
Shared
0.00
None
368.99K
INTEL CORP
SOLEShares322.21K
TypeSH
Market value$23.51M
2.67%
Sole
0.00
Shared
0.00
None
322.21K
SYSCO CORP
SOLEShares321.69K
TypeSH
Market value$22.19M
2.52%
Sole
0.00
Shared
0.00
None
321.69K
WASTE MGMT INC DEL
SOLEShares275.19K
TypeSH
Market value$20.86M
2.37%
Sole
0.00
Shared
0.00
None
275.19K
D R HORTON INC
SOLEShares262.11K
TypeSH
Market value$20.28M
2.30%
Sole
0.00
Shared
0.00
None
262.11K
ELI LILLY & CO
SOLEShares252.94K
TypeSH
Market value$19.71M
2.24%
Sole
0.00
Shared
0.00
None
252.94K
LKQ CORP
SOLEShares245.71K
TypeSH
Market value$19.43M
2.21%
Sole
0.00
Shared
0.00
None
245.71K
MOODYS CORP
SOLEShares223.35K
TypeSH
Market value$18.62M
2.12%
Sole
0.00
Shared
0.00
None
223.35K
MONDELEZ INTL INC
SOLEShares218.85K
TypeSH
Market value$17.75M
2.02%
Sole
0.00
Shared
0.00
None
218.85K
INGERSOLL RAND INC
SOLEShares215.94K
TypeSH
Market value$17.08M
1.94%
Sole
0.00
Shared
0.00
None
215.94K
STARBUCKS CORP
SOLEShares201.89K
TypeSH
Market value$16.63M
1.89%
Sole
0.00
Shared
0.00
None
201.89K
HERSHEY CO
SOLEShares189.46K
TypeSH
Market value$16.35M
1.86%
Sole
0.00
Shared
0.00
None
189.46K
DOMINION ENERGY INC
SOLEShares182.48K
TypeSH
Market value$16.08M
1.83%
Sole
0.00
Shared
0.00
None
182.48K
SAP SE
SOLEShares177.62K
TypeSH
Market value$16.00M
1.82%
Sole
0.00
Shared
0.00
None
177.62K
H & E EQUIPMENT SERVICES INC
SOLEShares167.88K
TypeSH
Market value$15.69M
1.78%
Sole
0.00
Shared
0.00
None
167.88K
WP CAREY INC
SOLEShares166.04K
TypeSH
Market value$15.56M
1.77%
Sole
0.00
Shared
0.00
None
166.04K
ISHARES TR
SOLEShares161.76K
TypeSH
Market value$15.54M
1.77%
Sole
0.00
Shared
0.00
None
161.76K
ORGANON & CO
SOLEShares155.76K
TypeSH
Market value$14.38M
1.63%
Sole
0.00
Shared
0.00
None
155.76K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares150.87K
TypeSH
Market value$14.11M
1.60%
Sole
0.00
Shared
0.00
None
150.87K
EXXON MOBIL CORP
SOLEShares140.67K
TypeSH
Market value$14.10M
1.60%
Sole
0.00
Shared
0.00
None
140.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL DYNAMICS CORPSOLE | COM | 632.93K | SH | $43.62M 4.96% | 0.00 | 0.00 | 632.93K |
ENBRIDGE INCSOLE | COM | 497.90K | SH | $28.36M 3.22% | 0.00 | 0.00 | 497.90K |
MCDONALDS CORPSOLE | COM | 495.46K | SH | $26.74M 3.04% | 0.00 | 0.00 | 495.46K |
3M COSOLE | COM | 459.69K | SH | $26.19M 2.98% | 0.00 | 0.00 | 459.69K |
GOLDMAN SACHS GROUP INCSOLE | COM | 407.76K | SH | $23.96M 2.72% | 0.00 | 0.00 | 407.76K |
POLARIS INCSOLE | COM | 368.99K | SH | $23.56M 2.68% | 0.00 | 0.00 | 368.99K |
INTEL CORPSOLE | COM | 322.21K | SH | $23.51M 2.67% | 0.00 | 0.00 | 322.21K |
SYSCO CORPSOLE | COM | 321.69K | SH | $22.19M 2.52% | 0.00 | 0.00 | 321.69K |
WASTE MGMT INC DELSOLE | COM | 275.19K | SH | $20.86M 2.37% | 0.00 | 0.00 | 275.19K |
D R HORTON INCSOLE | COM | 262.11K | SH | $20.28M 2.30% | 0.00 | 0.00 | 262.11K |
ELI LILLY & COSOLE | COM | 252.94K | SH | $19.71M 2.24% | 0.00 | 0.00 | 252.94K |
LKQ CORPSOLE | COM | 245.71K | SH | $19.43M 2.21% | 0.00 | 0.00 | 245.71K |
MOODYS CORPSOLE | COM | 223.35K | SH | $18.62M 2.12% | 0.00 | 0.00 | 223.35K |
MONDELEZ INTL INCSOLE | CL A | 218.85K | SH | $17.75M 2.02% | 0.00 | 0.00 | 218.85K |
INGERSOLL RAND INCSOLE | COM | 215.94K | SH | $17.08M 1.94% | 0.00 | 0.00 | 215.94K |
STARBUCKS CORPSOLE | COM | 201.89K | SH | $16.63M 1.89% | 0.00 | 0.00 | 201.89K |
HERSHEY COSOLE | COM | 189.46K | SH | $16.35M 1.86% | 0.00 | 0.00 | 189.46K |
DOMINION ENERGY INCSOLE | COM | 182.48K | SH | $16.08M 1.83% | 0.00 | 0.00 | 182.48K |
SAP SESOLE | COM | 177.62K | SH | $16.00M 1.82% | 0.00 | 0.00 | 177.62K |
H & E EQUIPMENT SERVICES INCSOLE | COM | 167.88K | SH | $15.69M 1.78% | 0.00 | 0.00 | 167.88K |
WP CAREY INCSOLE | COM | 166.04K | SH | $15.56M 1.77% | 0.00 | 0.00 | 166.04K |
ISHARES TRSOLE | COM | 161.76K | SH | $15.54M 1.77% | 0.00 | 0.00 | 161.76K |
ORGANON & COSOLE | COM | 155.76K | SH | $14.38M 1.63% | 0.00 | 0.00 | 155.76K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COM | 150.87K | SH | $14.11M 1.60% | 0.00 | 0.00 | 150.87K |
EXXON MOBIL CORPSOLE | COM | 140.67K | SH | $14.10M 1.60% | 0.00 | 0.00 | 140.67K |
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