SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Verity & Verity, LLC

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

Reported Value
$3.5B
Q3 2024
Positions
435
includes revealed positions
Filings on Record
39
2019–present window
Filed
Nov 7, 2024
amendment (RESTATEMENT)

Summary

Verity & Verity, LLC reported $3.5B in U.S.-listed holdings across 435 positions for Q3 2024.

Its largest position, AVGO, represents 1.3% of the portfolio.

Compared with Q2 2024, the fund opened 22 new positions and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+9.7%
share of reported value
Largest Position
+1.3%
Broadcom

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $766MQ1 ’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: 91.0%REIT: 3.7%Other: 2.8%ETP: 2.1%MLP: 0.4%Other: 0.0%
  • Common Stock · 91.0% · $4.6B
  • REIT · 3.7% · $190M
  • Other · 2.8% · $141M
  • ETP · 2.1% · $106M
  • MLP · 0.4% · $20M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SJMSMUCKER J M COREVEALEDNEW+111.3K111.3K+$14M$14M
OMCOMNICOM GROUP INCREVEALEDNEW+167.4K167.4K+$13M$13M
SELECT SECTOR SPDR TRREVEALEDNEW+206.8K206.8K+$8M$8M
TSNTYSON FOODS INCNEW+163.7K163.7K+$8M$8M
VANECK ETF TRUSTREVEALEDNEW+95.6K95.6K+$8M$8M
ISHARES TRREVEALEDNEW+337.1K337.1K+$8M$8M
ESEVERSOURCE ENERGYNEW+30.9K30.9K+$2M$2M
ISHARES TRREVEALEDNEW+24.4K24.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024REVEALED

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INCREVEALEDhistory →COM6.34%$221M214.9K
2MSFTMICROSOFT CORPREVEALEDhistory →COM4.67%$163M451.5K
3GILDGILEAD SCIENCES INCREVEALEDhistory →COM4.45%$155M2.03M
4ABBVABBVIE INCREVEALEDhistory →COM3.74%$130M797.4K
5AAPLAPPLE INCREVEALEDhistory →COM3.62%$126M678.9K
6JPMJPMORGAN CHASE & COREVEALEDhistory →COM3.46%$121M736.3K
7AMGNAMGEN INCREVEALEDhistory →COM2.87%$100M347.4K
8CHVCHEVRON CORP NEWREVEALEDhistory →COM2.18%$76M473.9K
9RTXRTX CORPORATIONREVEALEDhistory →COM2.07%$72M769.5K
10RTXRAYTHEON TECHNOLOGIES CORPREVEALEDhistory →COM1.36%$48M485.7K
11GLWCORNING INCREVEALEDhistory →COM1.36%$48M1.29M
12IBMINTERNATIONAL BUSINESS MACHSREVEALEDhistory →COM1.30%$45M331.8K
13CSCOCISCO SYS INCREVEALEDhistory →COM0.66%$23M442.1K

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$766M125Jan 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 ↗.