Managers / Q3 2021 · view latest →
Verity & Verity, LLC
CIK 0001542108 · 2015 BOUNDARY STREET, SUITE 315, BEAUFORT, SC, 29902 · 843-379-6661
Reported Value
$668M
Q3 2021
Positions
105
Filings on Record
39
2019–present window
Filed
Nov 4, 2021
original filing
Summary
Verity & Verity, Llc reported $668M in U.S.-listed holdings across 105 positions for Q3 2021.
Its largest position, MSFT, represents 4.0% of the portfolio.
Compared with Q2 2021, the fund opened 8 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 93.4% · $624M
- REIT · 3.5% · $23M
- ETP · 1.3% · $9M
- Other · 1.2% · $8M
- MLP · 0.6% · $4M
- Other · 0.1% · $445,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
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 ↗.