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CIK: 0001542108
Total reported value
$1.5B
$1.5B
116 檔
11.7%
At the close of Q3 2024, Verity & Verity, LLC disclosed equity holdings valued at approximately $1.5B, spread across 116 reported holdings.
In Q3 2024, Verity & Verity, LLC displayed an active expansion posture, initiating 9 new positions and adding to 64 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.83% | +0.49% | +901.02% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 3.16% | +0.23% | +0.70% | |
| 3 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.02% | -0.46% | +0.62% | |
| 4 | GLW | Corning Inc | Stock-Tech | 2.86% | +0.26% | -0.20% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.15% | +1.57% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 2.77% | -0.11% | +0.71% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.74% | +0.10% | +1.02% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.67% | -0.26% | -10.49% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.56% | -0.71% | +3.16% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | +0.05% | -1.12% | |
| 11 | OKE | Oneok Inc | Stock-Energy | 2.33% | -0.23% | -0.26% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.23% | +0.12% | +0.78% | |
| 13 | STT | State Street CORP | Stock-Financials | 2.08% | +0.63% | +26.02% | |
| 14 | OGE | Oge Energy CORP | Stock-Utilities | 2.08% | -0.03% | +0.77% | |
| 15 | PRU | Prudential Financial Inc | Stock-Financials | 2.06% | -0.21% | +1.06% | |
| 16 | ENB | Enbridge Inc | Stock-Energy | 1.97% | -0.20% | +3.01% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.95% | -0.09% | +1.51% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 1.90% | -0.55% | +19.35% | |
| 19 | MET | Metlife Inc | Stock-Financials | 1.85% | +0.15% | +1.99% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.84% | -0.12% | +2.20% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.76% | — | +2.25% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.74% | -0.07% | +0.09% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.73% | +0.02% | +3.23% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.69% | -0.34% | -17.54% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | -0.37% | +0.87% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 1.63% | -0.01% | +1.18% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.55% | -0.17% | +3.72% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.53% | -0.26% | +1.17% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | -0.09% | +0.68% | |
| 30 | BCE | Bce Inc | Stock-Comm Services | 1.45% | — | -0.87% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.41% | -0.16% | +27.45% | |
| 32 | FNF | Fidelity National Financial | Stock-Financials | 1.40% | -0.06% | +0.82% | |
| 33 | VICI | Vici Properties Inc | Stock-Real Estate | 1.39% | -0.20% | — | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 1.37% | +0.01% | +2.36% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.30% | +0.07% | +2.73% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.29% | -0.02% | +28.69% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 1.28% | -0.10% | +1.16% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.26% | — | +18.49% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.26% | -0.45% | +1.55% | |
| 40 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.22% | +0.67% | +2.38% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.05% | -17.94% | |
| 42 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.16% | +0.04% | +1.05% | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.11% | -0.01% | +0.02% | |
| 44 | CMI | Cummins Inc | Stock-Industrials | 1.10% | +0.29% | +1.04% | |
| 45 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.08% | -0.04% | +1.79% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | +0.07% | -20.48% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | -0.46% | +0.63% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.92% | -0.03% | +0.62% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.89% | +0.25% | -33.60% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.87% | -0.23% | +3.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VICI | Vici Properties Inc | +1.4% | NEW | New buy |
| 2 | CNQ | Canadian Natural Resources | +0.9% | NEW | New buy |
| 3 | STT | State Street CORP | +0.6% | +26.02% | Add |
| 4 | IYT | Ishares US Transportation Et | +0.5% | NEW | New buy |
| 5 | IBM | Intl Business Machines CORP | +0.3% | +0.78% | Add |
| 6 | GILD | Gilead Sciences Inc | +0.3% | +0.62% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.3% | +27.45% | Add |
| 8 | HSY | Hershey Co/the | +0.2% | +28.69% | Add |
| 9 | PFE | Pfizer Inc | +0.2% | +19.35% | Add |
| 10 | FNF | Fidelity National Financial | +0.2% | +0.82% | Add |
| 11 | MET | Metlife Inc | +0.1% | +1.99% | Add |
| 12 | ABBV | Abbvie Inc | +0.1% | +0.70% | Add |
| 13 | GLW | Corning Inc | +0.1% | -0.20% | Trim |
| 14 | NEE | Nextera Energy Inc | +0.1% | +1.17% | Add |
| 15 | ENB | Enbridge Inc | +0.1% | +3.01% | Add |
| 16 | OGE | Oge Energy CORP | +0.1% | +0.77% | Add |
| 17 | MDT | Medtronic plc | +0.1% | +3.72% | Add |
| 18 | SO | Southern Co/the | +0.1% | +0.09% | Add |
| 19 | LYB | LyondellBasell Industries N.V. | +0.1% | +18.49% | Add |
| 20 | LOW | Lowe's Cos Inc | +0.1% | -0.12% | Trim |
| 21 | CINF | Cincinnati Financial CORP | +0.1% | +2.38% | Add |
| 22 | CMI | Cummins Inc | +0.1% | +1.04% | Add |
| 23 | HD | Home Depot Inc | +0.1% | +2.28% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +217.57% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +2.20% | Add |
| 26 | MO | Altria Group Inc | 0% | +2.36% | Add |
| 27 | NNN | Nnn Reit Inc | 0% | +1.05% | Add |
| 28 | PLD | Prologis Inc | 0% | +1.16% | Add |
| 29 | PNW | Pinnacle West Capital | 0% | +0.39% | Add |
| 30 | POOL | Pool CORP | 0% | NEW | New buy |
| 31 | AFL | Aflac Inc | 0% | NEW | New buy |
| 32 | ADP | Automatic Data Processing | 0% | +55.75% | Add |
| 33 | ADI | Analog Devices Inc | 0% | NEW | New buy |
| 34 | ACN | Accenture plc | 0% | +4.10% | Add |
| 35 | BN | Brookfield CORP | 0% | NEW | New buy |
| 36 | PH | Parker Hannifin CORP | 0% | NEW | New buy |
| 37 | BMY | Bristol-myers Squibb Co | 0% | NEW | New buy |
| 38 | UNH | Unitedhealth Group Inc | 0% | +11.45% | Add |
| 39 | AAPL | Apple Inc | 0% | +1.02% | Add |
| 40 | TFC | Truist Financial CORP | 0% | +1.18% | Add |
| 41 | AMP | Ameriprise Financial Inc | 0% | +1.79% | Add |
| 42 | KO | Coca-cola Co/the | 0% | +0.24% | Add |
| 43 | PM | Philip Morris International | 0% | -2.83% | Trim |
| 44 | KVUE | Kenvue Inc | 0% | +27.60% | Add |
| 45 | ORCL | Oracle CORP | 0% | +6.58% | Add |
| 46 | VSXY | Victoria's Secret & Co | 0% | — | Unchanged |
| 47 | NVDA | Nvidia CORP | 0% | +24.44% | Add |
| 48 | FDS | Factset Research Systems Inc | 0% | +12.04% | Add |
| 49 | OKE | Oneok Inc | — | -0.26% | Trim |
| 50 | JNJ | Johnson & Johnson | — | +0.68% | Add |
According to official SEC Form 13F filings, Verity & Verity, LLC reported a total U.S. public equity portfolio value of $1.5B across 116 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, ABBV, GILD) accounted for 11.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
VICI
市值: $14.2M
Top Position Liquidated / Trimmed
MSM
前期市值: $5.2M
During Q3 2024, Verity & Verity, LLC's top holdings by market value included AVGO (4.8%)、ABBV (3.2%)、GILD (3.0%). The largest single position, AVGO, represented 4.8% of total portfolio value.
In Q3 2024, Verity & Verity, LLC made 109 total portfolio adjustments, initiating 9 new buys, adding to 64 positions, trimming 29 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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