Managers / Q4 2020 · view latest →
Verity & Verity, LLC
CIK 0001542108 · 2015 BOUNDARY STREET, SUITE 315, BEAUFORT, SC, 29902 · 843-379-6661
Reported Value
$529M
Q4 2020
Positions
97
Filings on Record
39
2019–present window
Filed
Jan 12, 2021
original filing
Summary
Verity & Verity, Llc reported $529M in U.S.-listed holdings across 97 positions for Q4 2020.
Its largest position, MSFT, represents 3.6% of the portfolio.
Compared with Q3 2020, the fund opened 16 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.5% · $490M
- Other · 2.5% · $13M
- REIT · 2.3% · $12M
- ETP · 1.7% · $9M
- MLP · 0.8% · $4M
- Other · 0.1% · $522,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 204 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 189 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 134 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 133 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 128 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 131 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024REVEALED | $3.5B | 435 | Nov 7, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $900M | 113 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024REVEALED | $1.6B | 219 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $856M | 105 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $785M | 102 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $800M | 101 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $768M | 109 | Apr 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $766.1B | 125 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $621M | 99 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $653M | 98 | Aug 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $722M | 98 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $700M | 101 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $668M | 105 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $618M | 98 | Jun 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $529M | 97 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $455M | 82 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $420M | 83 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $355M | 85 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $515M | 113 | Jan 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $472M | 115 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $460M | 111 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $436M | 185 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $374M | 178 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.