SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Verity & Verity, LLC

CIK 0001542108 · 2015 BOUNDARY STREET, SUITE 315, BEAUFORT, SC, 29902 · 843-379-6661

Reported Value
$900M
Q2 2024
Positions
113
Filings on Record
39
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Verity & Verity, Llc reported $900M in U.S.-listed holdings across 113 positions for Q2 2024.

Its largest position, AVGO, represents 5.0% of the portfolio.

Compared with Q1 2024, the fund opened 19 new positions and exited 94.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $374MQ4 ’18Q1 ’19: $436MQ2 ’19: $460MQ3 ’19: $472MQ4 ’19: $515MQ4 ’19Q1 ’20: $355MQ2 ’20: $420MQ3 ’20: $455MQ4 ’20: $529MQ4 ’20Q2 ’21: $618MQ3 ’21: $668MQ4 ’21: $700MQ1 ’22: $722MQ1 ’22Q2 ’22: $653MQ3 ’22: $621MQ4 ’22: $766.1BQ1 ’23: $768MQ1 ’23Q2 ’23: $800MQ3 ’23: $785MQ4 ’23: $856MQ1 ’24: $1.6BQ1 ’24Q2 ’24: $900MQ3 ’24: $3.5BQ4 ’24: $1.1BQ1 ’25: $1.1BQ1 ’25Q2 ’25: $1.2BQ3 ’25: $1.2BQ4 ’25: $1.3BQ1 ’26: $1.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.2%REIT: 3.4%Other: 2.9%ETP: 1.1%MLP: 0.3%Other: 0.1%
  • Common Stock · 92.2% · $829M
  • REIT · 3.4% · $31M
  • Other · 2.9% · $26M
  • ETP · 1.1% · $10M
  • MLP · 0.3% · $3M
  • Other · 0.1% · $498,163

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B204Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B189Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B134Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B133Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B128Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B131Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$3.5B435Nov 7, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$900M113Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$1.6B219Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$856M105Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$785M102Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$800M101Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$768M109Apr 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$766.1B125Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$621M99Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$653M98Aug 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$722M98May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$700M101Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$668M105Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$618M98Jun 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$529M97Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$455M82Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$420M83Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$355M85Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$515M113Jan 8, 202013F-HRchanges · EDGAR ↗
Q3 2019$472M115Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$460M111Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$436M185Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$374M178Jan 16, 201913F-HRchanges · 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 ↗.