Veracity Capital LLC Top Holdings and 13F Report (2024)

About Veracity Capital LLC

Investment Activity

  • Veracity Capital LLC has $257.44 million in total holdings as of March 31, 2024.
  • Veracity Capital LLC owns shares of 206 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 12.27% of the portfolio was purchased this quarter.
  • About 18.23% of the portfolio was sold this quarter.
  • This quarter, Veracity Capital LLC has purchased 206 new stocks and bought additional shares in 96 stocks.
  • Veracity Capital LLC sold shares of 90 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Microsoft
$7,063,922

Largest New Holdings this Quarter

Vanguard Mid-Cap ETF
$15,446,402 Holding
Toyota Motor
$691,617 Holding
BWX Technologies
$592,583 Holding
Pure Storage
$520,784 Holding
Veeva Systems
$423,529 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
61,820 shares (about $15.45M)
iShares Core S&P U.S. Value ETF
9,961 shares (about $900.87K)
Home Depot
1,953 shares (about $749.21K)
Toyota Motor
2,748 shares (about $691.62K)
Fresenius Medical Care
33,543 shares (about $646.71K)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF
215,564 shares (about $23.82M)
NVIDIA
3,585 shares (about $3.24M)
iShares 1-3 Year Treasury Bond ETF
17,812 shares (about $1.46M)
SPDR S&P MidCap 400 ETF Trust
2,548 shares (about $1.42M)
iShares MSCI EAFE ETF
11,784 shares (about $941.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVeracity Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$31,754,719$900,872 2.9%351,11412.3%Manufacturing
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$31,629,575$242,859 -0.8%269,85412.3%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$15,446,402$15,446,402 New Holding61,8206.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,063,922$495,610 7.5%16,7902.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,036,432$171,046 -2.4%13,4522.7%Finance
Apple Inc. stock logo
AAPL
Apple
$6,592,405$143,529 2.2%38,4442.6%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$5,892,100$231,950 -3.8%6,1222.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,827,704$391,248 11.4%21,2201.5%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,599,324$41,430 -1.1%17,1151.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,375,831$3,239,388 -49.0%3,7361.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,007,849$23,824,507 -88.8%27,2151.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,003,809$203,001 7.2%19,9021.2%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,673,122$1,456,654 -35.3%32,6871.0%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,672,897$343,121 14.7%36,0131.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,575,121$340,765 -11.7%7,6401.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,450,120$36,569 -1.5%3,1491.0%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,425,348$1,417,707 -36.9%4,3590.9%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$2,306,250$394,677 -14.6%28,7670.9%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,226,046$109,392 5.2%24,2970.9%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$2,206,315$86,463 -3.8%13,8050.9%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,947,213$4,221 0.2%31,8280.8%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,879,470$172,847 10.1%3,8710.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,750,831$749,205 74.8%4,5640.7%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,729,226$468,978 -21.3%3,2890.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,699,763$941,083 -35.6%21,2840.7%Finance
American Express stock logo
AXP
American Express
$1,682,050$29,829 1.8%7,3870.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,602,616$6,209 0.4%8,0010.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,424,087$84,280 6.3%2,9570.6%Business Services
Avantor, Inc. stock logo
AVTR
Avantor
$1,360,682$446,401 48.8%53,2140.5%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,352,373$261,126 -16.2%8,8820.5%Computer and Technology
Baxter International Inc. stock logo
BAX
Baxter International
$1,335,442$476,931 55.6%31,2460.5%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$1,327,129$176,069 -11.7%6,2260.5%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,290,140$136,572 11.8%9730.5%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,224,194$50,496 4.3%2,6910.5%Aerospace
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,209,131$133,503 -9.9%14,3190.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,182,082$87,048 7.9%2,8110.5%Finance
LINDE PLC
$1,181,986$13,928 1.2%2,5460.5%SHS
Phillips 66 stock logo
PSX
Phillips 66
$1,177,225$353,151 -23.1%7,2070.5%Oils/Energy
Fastenal stock logo
FAST
Fastenal
$1,173,158$5,168 -0.4%15,2080.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,165,868$78,971 7.3%4,1780.5%Business Services
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,122,292$18,062 1.6%38,4610.4%Oils/Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,112,490$131,017 13.3%8,1770.4%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,094,463$119,813 -9.9%21,2110.4%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$1,081,485$367,841 -25.4%3,8280.4%Aerospace
Textron Inc. stock logo
TXT
Textron
$1,071,826$1,631 0.2%11,1730.4%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$1,070,317$62,598 -5.5%5,2150.4%Multi-Sector Conglomerates
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,068,814$240,364 -18.4%2,9170.4%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$1,066,680$377,329 -26.1%5,5860.4%Computer and Technology
Mplx Lp stock logo
MPLX
Mplx
$1,065,5280.0%25,6380.4%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$1,062,477$226,361 27.1%3,0650.4%Business Services
Lam Research Co. stock logo
LRCX
Lam Research
$1,046,719$89,413 -7.9%1,0770.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,033,126$171,455 19.9%1,4100.4%Retail/Wholesale
Fresenius Medical Care AG stock logo
FMS
Fresenius Medical Care
$1,022,283$646,709 172.2%53,0230.4%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,021,845$356,668 -25.9%5,0710.4%Oils/Energy
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$971,848$394,347 68.3%13,1010.4%Business Services
AutoZone, Inc. stock logo
AZO
AutoZone
$970,7080.0%3080.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$966,088$61,006 -5.9%5,3050.4%Medical
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$939,628$34,218 3.8%18,0140.4%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$919,817$138,321 -13.1%3,1720.4%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$900,617$133,878 -12.9%9,1960.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$877,117$603,398 220.4%14,5770.3%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$876,691$75,222 -7.9%4,8950.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$870,323$126,885 17.1%4,8220.3%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$825,023$15,761 1.9%5,2870.3%Consumer Defensive
SPDR S&P 500 ESG ETF stock logo
EFIV
SPDR S&P 500 ESG ETF
$808,968$557 0.1%15,9750.3%ETF
Chevron Co. stock logo
CVX
Chevron
$804,576$60,883 8.2%5,1010.3%Oils/Energy
Intel Co. stock logo
INTC
Intel
$802,626$152,610 23.5%18,1710.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$796,708$218,809 37.9%1,0450.3%Computer and Technology
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$790,268$216,005 -21.5%3,0110.3%Oils/Energy
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$788,600$53,047 -6.3%7,3290.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$780,580$45,125 6.1%5,9160.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$774,837$74,754 -8.8%3,1510.3%Transportation
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$765,169$42,117 -5.2%5,9590.3%Medical
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$743,402$258,680 -25.8%10,4090.3%Basic Materials
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$737,952$66,886 -8.3%12,7100.3%ETF
McKesson Co. stock logo
MCK
McKesson
$721,774$581,071 -44.6%1,3440.3%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$711,255$153,386 27.5%3,8070.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$706,565$2,434 0.3%4,3550.3%Consumer Staples
Toyota Motor Co. stock logo
TM
Toyota Motor
$691,617$691,617 New Holding2,7480.3%Auto/Tires/Trucks
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$690,513$4,503 0.7%7,6680.3%Consumer Staples
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$689,841$188,691 -21.5%17,7020.3%Oils/Energy
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$683,763$252,035 58.4%9,4520.3%Finance
ASML Holding stock logo
ASML
ASML
$679,439$419,311 161.2%7000.3%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$678,048$117,015 20.9%2,1150.3%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$672,578$386,489 -36.5%6,6320.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$670,038$30,223 -4.3%5,4760.3%Consumer Discretionary
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$665,610$655,510 -49.6%6590.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$660,381$9,893 1.5%1,3350.3%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$653,122$172,865 -20.9%5,7580.3%Industrial Products
Adobe Inc. stock logo
ADBE
Adobe
$648,383$200,822 -23.6%1,2850.3%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$646,654$91 0.0%7,0870.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$635,992$18,666 -2.9%12,7430.2%Computer and Technology
BHP Group Limited stock logo
BHP
BHP Group
$624,860$176,075 -22.0%10,8310.2%Basic Materials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$597,610$1,560 0.3%2,2990.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$596,150$137,318 -18.7%2,3400.2%Retail/Wholesale
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$592,583$592,583 New Holding5,7750.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$591,902$73,988 14.3%1,4160.2%Medical
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$588,202$98,064 20.0%12,9020.2%Manufacturing
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$585,989$201,445 -25.6%36,6700.2%Oils/Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$582,679$321,552 123.1%8,6980.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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