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CIK: 0001811005
Total reported value
$370.4M
$370.4M
193 檔
24.6%
At the close of Q2 2024, Veracity Capital LLC disclosed equity holdings valued at approximately $370.4M, spread across 193 reported holdings.
During Q2 2024, Veracity Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IUSG, IUSV, VO) accounted for 24.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 13.51% | -1.10% | -5.68% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 12.31% | -2.22% | -4.47% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.99% | -0.92% | -3.87% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.18% | -0.37% | -5.74% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.94% | -0.44% | -3.49% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.54% | -0.59% | -5.06% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.37% | -18.64% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | -0.22% | +771.92% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | -0.19% | -5.62% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.16% | -9.91% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.27% | -0.08% | +82.84% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | -0.01% | +0.32% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.03% | -0.04% | -7.45% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.00% | -0.04% | -2.35% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | -0.27% | -13.99% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.97% | -0.13% | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | -0.02% | -21.89% | |
| 18 | OKE | Oneok Inc | Stock-Energy | 0.94% | -0.10% | -4.19% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 0.83% | — | -3.24% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.15% | -4.85% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.08% | +18.71% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.71% | -0.12% | +0.07% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.09% | -14.65% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.07% | +11.87% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | -0.07% | -54.38% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | -0.13% | -41.54% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.07% | -7.54% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | -0.05% | -5.96% | |
| 29 | BAX | Baxter International Inc | Stock-Healthcare | 0.59% | — | +35.88% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.03% | -15.93% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.55% | -0.18% | -0.45% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | -0.04% | -4.90% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.20% | -2.38% | |
| 34 | ANETEUR | Arista Networks Inc | Stock-Other | 0.47% | — | +1.95% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | — | +1.53% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.05% | -5.74% | |
| 37 | AVTR | Avantor Inc | Stock-Healthcare | 0.46% | — | -2.63% | |
| 38 | JBL | Jabil Inc | Stock-Tech | 0.46% | — | — | |
| 39 | MPLX | Mplx LP | Stock-Energy | 0.45% | — | — | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.45% | -0.28% | EXIT | |
| 41 | LIN | Linde plc | Stock-Materials | 0.45% | -0.02% | -2.59% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.09% | -18.02% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.07% | -10.74% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.42% | -0.06% | -8.46% | |
| 45 | CRS | Carpenter Technology | Stock-Industrials | 0.41% | +0.13% | -13.35% | |
| 46 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.41% | — | -2.96% | |
| 47 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.40% | -0.16% | +3.79% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.40% | — | -2.92% | |
| 49 | TXT | Textron Inc | Stock-Industrials | 0.40% | -0.03% | -0.20% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.10% | -4.71% |
According to official SEC Form 13F filings, Veracity Capital LLC reported a total U.S. public equity portfolio value of $370.4M across 193 disclosed positions in Q2 2024.
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During Q2 2024, Veracity Capital LLC's top holdings by market value included IUSG (13.5%)、IUSV (12.3%)、VO (6.0%). The largest single position, IUSG, represented 13.5% of total portfolio value.
In Q2 2024, Veracity Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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