Latest Verity & Verity, LLC Stock Portfolio
Verity & Verity, LLC Performance:
2024 Q3: 5.28%YTD: 12.1%2023: 4.13%
Performance for 2024 Q3 is 5.28%, and YTD is 12.1%, and 2023 is 4.13%.
About Verity & Verity, LLC and 13F Hedge Fund Stock Holdings
Verity & Verity, LLC is a hedge fund based in BEAUFORT, SC. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $840.1 Millions. In it's latest 13F Holdings report, Verity & Verity, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of Verity & Verity, LLC are AVGO, ABBV, GILD. The fund has invested 4.8% of it's portfolio in BROADCOM INC and 3.2% of portfolio in ABBVIE INC.
The fund managers got completely rid off MSC INDL DIRECT INC (MSM), THERMO FISHER SCIENTIFIC INC (TMO) and CANADIAN NATL RY CO stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), FIDELITY NATL INFORMATION SV (FIS) and EMERSON ELEC CO (EMR). Verity & Verity, LLC opened new stock positions in VICI PPTYS INC (VICI), CANADIAN NAT RES LTD and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
The top stock holdings of Verity & Verity, LLC are AVGO, ABBV, GILD. The fund has invested 4.8% of it's portfolio in BROADCOM INC and 3.2% of portfolio in ABBVIE INC.
The fund managers got completely rid off MSC INDL DIRECT INC (MSM), THERMO FISHER SCIENTIFIC INC (TMO) and CANADIAN NATL RY CO stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), FIDELITY NATL INFORMATION SV (FIS) and EMERSON ELEC CO (EMR). Verity & Verity, LLC opened new stock positions in VICI PPTYS INC (VICI), CANADIAN NAT RES LTD and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
Verity & Verity, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Verity & Verity, LLC made a return of 5.28% in the last quarter. In trailing 12 months, it's portfolio return was 19.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| vici pptys inc | 14,229,300 |
| canadian nat res ltd | 8,818,980 |
| ishares tr | 4,659,690 |
| pool corp | 355,699 |
| aflac inc | 323,033 |
| analog devices inc | 284,720 |
| brookfield corp | 242,364 |
| parker-hannifin corp | 233,773 |
New stocks bought by Verity & Verity, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 58.79 |
Additions to existing portfolio by Verity & Verity, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| crown castle inc | -98.87 |
| fidelity natl information sv | -74.78 |
| emerson elec co | -68.02 |
| qualcomm inc | -65.86 |
| unilever plc | -65.00 |
| energy transfer l p | -63.21 |
| novo-nordisk a s | -62.7 |
| visa inc | -60.63 |
Verity & Verity, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| msc indl direct inc | -9,948,570 |
| canadian natl ry co | -947,876 |
| schwab strategic tr | -563,644 |
| cardinal health inc | -477,048 |
| digital rlty tr inc | -516,971 |
| thermo fisher scientific inc | -1,334,940 |
| ecolab inc | -551,684 |
Verity & Verity, LLC got rid off the above stocks
Sector Distribution
Verity & Verity, LLC has about 21.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.8 |
| Financial Services | 15.3 |
| Healthcare | 15 |
| Energy | 9.7 |
| Consumer Defensive | 8.3 |
| Industrials | 7.4 |
| Utilities | 6.2 |
| Others | 5.6 |
| Consumer Cyclical | 4 |
| Real Estate | 3.9 |
| Basic Materials | 1.4 |
| Communication Services | 1.3 |
Market Cap. Distribution
Verity & Verity, LLC has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 65.2 |
| MEGA-CAP | 25.8 |
| UNALLOCATED | 5.6 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 88.7% of the stocks held by Verity & Verity, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.7 |
| Others | 11.3 |
Verity & Verity, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Verity & Verity, LLC
Verity & Verity, LLC has 116 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for Verity & Verity, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.74 | 119,973 | 27,953,700 | reduced | -48.85 | ||
| ABBV | abbvie inc | 3.16 | 163,308 | 32,250,100 | reduced | -48.36 | ||
| ABT | abbott labs | 0.57 | 51,395 | 5,859,540 | reduced | -49.93 | ||
| ACN | accenture plc ireland | 0.19 | 5,403 | 1,909,850 | reduced | -48.08 | ||
| ADI | analog devices inc | 0.03 | 1,237 | 284,720 | new | |||
| ADM | archer daniels midland co | 0.92 | 157,885 | 9,432,050 | reduced | -48.64 | ||
| ADP | automatic data processing in | 0.07 | 2,534 | 701,234 | reduced | -21.91 | ||
| AFG | american finl group inc ohio | 0.14 | 10,457 | 1,407,510 | reduced | -50.00 | ||
| AFL | aflac inc | 0.03 | 2,889 | 323,033 | new | |||
| AGNG | global x fds | 0.16 | 30,427 | 1,656,140 | reduced | -50.31 | ||
| AJG | gallagher arthur j & co | 1.11 | 40,184 | 11,306,600 | reduced | -49.48 | ||
| AMGN | amgen inc | 2.77 | 87,595 | 28,224,000 | reduced | -48.27 | ||
| AMP | ameriprise finl inc | 1.08 | 23,496 | 11,038,700 | reduced | -47.91 | ||
| AMZN | amazon com inc | 0.02 | 1,274 | 237,384 | reduced | -50.00 | ||
| AVGO | broadcom inc | 4.83 | 285,901 | 49,317,900 | reduced | -48.79 | ||
| AXP | american express co | 0.05 | 1,920 | 520,704 | reduced | -48.77 | ||
| BAC | bank america corp | 0.09 | 22,568 | 895,498 | reduced | -47.5 | ||
| BDX | becton dickinson & co | 0.35 | 14,903 | 3,593,110 | reduced | -49.58 | ||
| BMY | bristol-myers squibb co | 0.02 | 4,365 | 225,845 | new | |||
| CAH | cardinal health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||