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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001542108
Total reported value
$1.5B
$1.5B
112 檔
10.5%
In Q1 2024, Verity & Verity, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 112 disclosed stock positions.
During Q1 2024, Verity & Verity, 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 AVGO, ABBV, MSFT) accounted for 10.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.97% | +0.49% | -4.90% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 3.23% | +0.23% | -4.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.15% | -19.50% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.98% | -0.71% | +24.72% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 2.72% | -0.26% | -6.08% | |
| 6 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.68% | -0.46% | -4.01% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 2.68% | -0.11% | -3.65% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | +0.05% | -23.04% | |
| 9 | GLW | Corning Inc | Stock-Tech | 2.37% | +0.26% | -3.21% | |
| 10 | OKE | Oneok Inc | Stock-Energy | 2.30% | -0.23% | -5.12% | |
| 11 | PRU | Prudential Financial Inc | Stock-Financials | 2.24% | -0.21% | -4.88% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.10% | -18.68% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.11% | +0.12% | -22.46% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 2.02% | — | -1.36% | |
| 15 | OGE | Oge Energy CORP | Stock-Utilities | 1.94% | -0.03% | -0.89% | |
| 16 | ENB | Enbridge Inc | Stock-Energy | 1.89% | -0.20% | -2.72% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | -0.37% | -3.55% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.83% | -0.12% | -9.62% | |
| 19 | MET | Metlife Inc | Stock-Financials | 1.83% | +0.15% | -15.20% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.78% | -0.09% | +30.52% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.76% | +0.02% | +4.12% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.76% | -0.34% | -3.04% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 1.64% | -0.01% | -3.40% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.61% | -0.17% | -2.03% | |
| 25 | STT | State Street CORP | Stock-Financials | 1.59% | +0.63% | +21.08% | |
| 26 | BCE | Bce Inc | Stock-Comm Services | 1.58% | — | +90.07% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.57% | +0.07% | +33.91% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.56% | -0.55% | +172.82% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | -0.05% | -4.35% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | -0.09% | -3.33% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.54% | -0.07% | -19.15% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 1.52% | +0.25% | -4.67% | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 1.35% | -0.06% | -5.57% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.34% | +0.07% | +45.40% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.30% | -0.45% | -4.38% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 1.30% | +0.01% | +0.96% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 1.29% | -0.26% | — | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.28% | — | -4.75% | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 1.27% | -0.10% | -1.13% | |
| 40 | CCI | Crown Castle Inc | Stock-Real Estate | 1.19% | — | +123.42% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | -0.46% | +68.56% | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.17% | +0.67% | +22.19% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 1.15% | -0.23% | -3.66% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.12% | -0.01% | -4.41% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 1.12% | +0.29% | -5.68% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.10% | -0.02% | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | -0.16% | -3.92% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.08% | -0.03% | -7.77% | |
| 49 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.07% | -0.04% | -36.56% | |
| 50 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.97% | +0.04% | -16.71% |
According to official SEC Form 13F filings, Verity & Verity, LLC reported a total U.S. public equity portfolio value of $1.5B across 112 disclosed positions in Q1 2024.
During Q1 2024, Verity & Verity, LLC's top holdings by market value included AVGO (5.0%)、ABBV (3.2%)、MSFT (3.0%). The largest single position, AVGO, represented 5.0% of total portfolio value.
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In Q1 2024, Verity & Verity, 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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