Latest Verity & Verity, LLC Stock Portfolio

Verity & Verity, LLC Performance:

2024 Q4: -1.51%YTD: 10.41%2023: 4.13%

Performance for 2024 Q4 is -1.51%, and YTD is 10.41%, 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 $1.1 Billions as of 31 Dec, 2024.

The top stock holdings of Verity & Verity, LLC are AVGO, GILD, GLW. The fund has invested 6.4% of it's portfolio in BROADCOM INC and 3.2% of portfolio in GILEAD SCIENCES INC.

The fund managers got completely rid off SKYWORKS SOLUTIONS INC (SWKS), ISHARES TR (IJR) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in PINNACLE WEST CAP CORP (PNW), BCE INC and DISCOVER FINL SVCS (DFS). Verity & Verity, LLC opened new stock positions in WEC ENERGY GROUP INC (WEC), ISHARES TR (IJR) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to PARKER-HANNIFIN CORP (PH), ILLINOIS TOOL WKS INC (ITW) and ORACLE CORP (ORCL).

Verity & Verity, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Verity & Verity, LLC made a return of -1.51% in the last quarter. In trailing 12 months, it's portfolio return was 10.41%.

New Buys

Ticker	$ Bought
wec energy group inc	10,271,700
ishares tr	5,975,710
blackstone inc	2,019,210
consumer portfolio svcs inc	1,308,730
morgan stanley	1,242,010
mcdonalds corp	1,165,700
eversource energy	744,208
watsco inc	643,816

New stocks bought by Verity & Verity, LLC

Additions

Ticker	% Inc.
parker-hannifin corp	836
illinois tool wks inc	307
oracle corp	260
vanguard whitehall fds	207
schwab strategic tr	205
schwab strategic tr	190
visa inc	137
kenvue inc	112

Additions to existing portfolio by Verity & Verity, LLC

Reductions

Ticker	% Reduced
pinnacle west cap corp	-94.1
bce inc	-60.67
discover finl svcs	-41.58
hershey co	-10.23
pfizer inc	-8.69
consolidated edison inc	-8.2
prologis inc.	-8.08
oge energy corp	-7.74

Verity & Verity, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
skyworks solutions inc	-8,096,470
ishares tr	-4,659,690
algonquin pwr utils corp	-54,533
bristol-myers squibb co	-225,845
unilever plc	-227,360
crown castle inc	-255,055
lam research corp	-318,271

Verity & Verity, LLC got rid off the above stocks

Sector Distribution

Verity & Verity, LLC has about 23.1% of it's holdings in Technology sector.

Sector	%
Technology	23.1
Financial Services	16.4
Healthcare	13.5
Energy	10
Consumer Defensive	7.9
Industrials	7.7
Utilities	5.7
Others	5.5
Consumer Cyclical	4
Real Estate	3.2
Basic Materials	1.7
Communication Services	1.4

Market Cap. Distribution

Verity & Verity, LLC has about 91.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	63.6
MEGA-CAP	27.9
UNALLOCATED	5.5
MID-CAP	2.8

Stocks belong to which Index?

About 89% of the stocks held by Verity & Verity, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89
Others	10.9

Top 5 Winners (%)		%
VSCO	victorias secret and co	61.2 %
AVGO	broadcom inc	34.1 %
TSLA	tesla inc	25.7 %
WFC	wells fargo co new	24.3 %
DFS	discover finl svcs	23.5 %

Top 5 Winners ($)		$
AVGO	broadcom inc	17.8 M
JPM	jpmorgan chase & co.	3.3 M
GILD	gilead sciences inc	3.2 M
OKE	oneok inc new	2.4 M
STT	state str corp	2.4 M

Top 5 Losers (%)		%
AMGN	amgen inc	-18.7 %
LYB	lyondellbasell industries n	-18.2 %
KLAC	kla corp	-17.0 %
LMT	lockheed martin corp	-16.3 %
PLD	prologis inc.	-15.8 %

Top 5 Losers ($)		$
AMGN	amgen inc	-5.6 M
LYB	lyondellbasell industries n	-3.9 M
ABBV	abbvie inc	-3.3 M
LMT	lockheed martin corp	-3.1 M
TGT	target corp	-2.5 M

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 131 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. AMGN proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Verity & Verity, LLC last quarter.

Last Reported on: 15 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AVGO	broadcom inc	6.38	301,334	69,861,300	added	5.4
Historical Trend of BROADCOM INC Position Held By Verity & Verity, LLC What % of Portfolio is AVGO?: Number of AVGO shares held: Change in No. of Shares Held:
	GILD	gilead sciences inc	3.19	378,102	34,925,300	added	2.93

	GLW	corning inc	2.88	664,274	31,566,300	added	2.75

	MSFT	microsoft corp	2.88	74,752	31,508,000	added	11.17

	AAPL	apple inc	2.87	125,604	31,453,600	added	4.69

	ABBV	abbvie inc	2.79	171,852	30,538,100	added	5.23

	JPM	jpmorgan chase & co.	2.75	125,567	30,099,700	added	10.5

	RTX	rtx corporation	2.54	240,233	27,799,800	added	6.72

	OKE	oneok inc new	2.53	276,402	27,750,800	added	5.81

	CVX	chevron corp new	2.51	189,821	27,493,700	added	7.13

	STT	state str corp	2.25	251,581	24,692,700	added	4.91

	AMGN	amgen inc	2.20	92,490	24,106,600	added	5.59

	IBM	international business machs	2.17	107,957	23,732,300	added	4.95

	CSCO	cisco sys inc	2.14	395,615	23,420,400	added	12.04

	ENB	enbridge inc	2.08	537,672	22,813,400	added	8.39

	PRU	prudential finl inc	1.98	182,701	21,655,600	added	5.05

	UPS	united parcel service inc	1.91	165,693	20,893,800	added	27.9

	TXN	texas instrs inc	1.83	107,226	20,105,900	added	11.2

	OGE	oge energy corp	1.79	476,502	19,655,700	reduced	-7.74

	MET	metlife inc	1.78	238,667	19,542,100	added	4.42