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CIK: 0001811005
Total reported value
$370.4M
$370.4M
202 檔
27.1%
As reported in its official Q3 2024 Form 13F filing, Veracity Capital LLC's tracked investment portfolio stood at $370.4M with 202 total positions.
During Q3 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 27.1% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 12.96% | -1.10% | +1.89% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 12.51% | -2.22% | +3.08% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.16% | -0.92% | +3.72% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.23% | -0.37% | +1.08% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.19% | -0.44% | +12.88% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.37% | +4.65% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.26% | -0.59% | -2.41% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.22% | +4.77% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -0.19% | +1.34% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.24% | -0.08% | +0.26% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -0.16% | +2.50% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | -0.08% | +34.68% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | -0.01% | +2.94% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | -0.04% | -7.93% | |
| 15 | OKE | Oneok Inc | Stock-Energy | 0.96% | -0.10% | +0.73% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | -0.02% | +0.68% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.94% | -0.13% | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | -0.27% | -3.24% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.87% | -0.04% | -8.70% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | -0.15% | +0.94% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.76% | -0.12% | +0.37% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.09% | +2.72% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | -0.20% | +24.63% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.07% | +12.13% | |
| 25 | FISV | Fiserv Inc | Stock-Other | 0.67% | — | -26.59% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | -0.13% | +4.45% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | -0.07% | -0.55% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | -0.05% | +958.58% | |
| 29 | BAX | Baxter International Inc | Stock-Healthcare | 0.62% | — | +1.26% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.07% | +3.38% | |
| 31 | AVTR | Avantor Inc | Stock-Healthcare | 0.51% | — | +1.05% | |
| 32 | CRS | Carpenter Technology | Stock-Industrials | 0.51% | +0.13% | -6.26% | |
| 33 | ANETEUR | Arista Networks Inc | Stock-Other | 0.50% | — | +5.81% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.49% | -0.18% | +0.92% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | -0.04% | -2.07% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.05% | +7.98% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.03% | +0.07% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.09% | +3.71% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.07% | +6.30% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.46% | -0.02% | +2.90% | |
| 41 | JBL | Jabil Inc | Stock-Tech | 0.46% | — | +0.13% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | — | +1.55% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.10% | +2.51% | |
| 44 | MPLX | Mplx LP | Stock-Energy | 0.43% | — | — | |
| 45 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.42% | — | +0.40% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -0.26% | +1.52% | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.41% | — | +0.78% | |
| 48 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.40% | -0.35% | +47.33% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.40% | -0.28% | EXIT | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.40% | -0.16% | +5.27% |
According to official SEC Form 13F filings, Veracity Capital LLC reported a total U.S. public equity portfolio value of $370.4M across 202 disclosed positions in Q3 2024.
During Q3 2024, Veracity Capital LLC's top holdings by market value included IUSG (13.0%)、IUSV (12.5%)、VO (6.2%). The largest single position, IUSG, represented 13.0% of total portfolio value.
In Q3 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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