SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Veracity Capital LLC

CIK 0001811005 · 2859 PACES FERRY ROAD, SUITE 635, ATLANTA, GA, 30339 · 949-345-1954

Reported Value
$257M
Q1 2024
Positions
206
Filings on Record
31
2019–present window
Filed
Apr 19, 2024
original filing

Summary

Veracity Capital LLC reported $257M in U.S.-listed holdings across 206 positions for Q1 2024.

The portfolio is heavily concentrated: ESGD alone accounts for 35.1% of reported value.

Compared with Q4 2023, the fund opened 16 new positions and exited 16.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+57.1%
share of reported value
Largest Position
+35.1%
Ishares Tr
New / Exited
16 / 16
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Q1 ’20: $346MQ1 ’20Q2 ’20: $184MQ3 ’20: $189MQ4 ’20: $206MQ1 ’21: $251MQ1 ’21Q2 ’21: $431MQ3 ’21: $233MQ4 ’21: $249MQ1 ’22: $241MQ1 ’22Q2 ’22: $188MQ3 ’22: $184MQ4 ’22: $209MQ1 ’23: $217MQ1 ’23Q2 ’23: $236MQ3 ’23: $216MQ4 ’23: $250MQ1 ’24: $257MQ1 ’24Q2 ’24: $240MQ3 ’24: $264MQ4 ’24: $277MQ1 ’25: $258MQ1 ’25Q2 ’25: $292MQ3 ’25: $314MQ4 ’25: $340MQ1 ’26: $280MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 47.3%Common Stock: 47.0%ADR: 2.1%Other: 1.5%MLP: 1.3%Other: 0.8%
  • ETP · 47.3% · $122M
  • Common Stock · 47.0% · $121M
  • ADR · 2.1% · $6M
  • Other · 1.5% · $4M
  • MLP · 1.3% · $3M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+61.8K61.8K+$15M$15M
TMTOYOTA MOTOR CORPNEW+2.7K2.7K+$691,617$691,617
BWXTBWX TECHNOLOGIES INCNEW+5.8K5.8K+$592,583$592,583
PPURE STORAGE INCNEW+10.0K10.0K+$520,784$520,784
VEEVVEEVA SYS INCNEW+1.8K1.8K+$423,529$423,529
WMGWARNER MUSIC GROUP CORPNEW+11.3K11.3K+$372,964$372,964
BLACKROCK ETF TRUSTNEW+6.2K6.2K+$276,390$276,390
GENERAL ELECTRIC CONEW+1.4K1.4K+$243,460$243,460

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

Holdings — Q1 2024

179 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRCORE S&P US VLU · CORE S&P US GWT · RUSSELL 2000 ETF · CORE S&P SCP ETF · 1 3 YR TREAS BD · CORE MSCI EAFE · RUS 1000 GRW ETF · CORE S&P500 ETF · MSCI EAFE ETF · S&P 500 GRWT ETF · CORE US AGGBD ET · RUS 1000 VAL ETF · NATIONAL MUN ETF · CORE DIV GRWTH · S&P 500 VAL ETF · S&P MC 400GR ETF · CORE TOTAL USD · RUS MID CAP ETF · MSCI USA QLT FCT · ESG AW MSCI EAFE · CORE S&P MCP ETF · ESG SCRND S&P SM · CRE U S REIT ETF · RUS 1000 ETF · EAFE VALUE ETF · EAFE GRWTH ETF35.14%$90M873.9K
2VANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT6.23%$16M64.1K
3MSFTMICROSOFT CORPhistory →COM2.74%$7M16.8K
4SPDR S&P 500 ETF TRTR UNIT2.73%$7M13.5K
5AAPLAPPLE INChistory →COM2.56%$7M38.4K
6REGNREGENERON PHARMACEUTICALShistory →COM2.29%$6M6.1K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.69%$4M28.8K
8AMZNAMAZON COM INChistory →COM1.49%$4M21.2K
9NVDANVIDIA CORPORATIONhistory →COM1.31%$3M3.7K
10LLYELI LILLY & COCOM0.95%$2M3.1K
11MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.94%$2M4.4K
12OKEONEOK INC NEWCOM0.90%$2M28.8K
134I1PHILIP MORRIS INTL INCCOM0.86%$2M24.3K
14FISVFISERV INCCOM0.86%$2M13.8K
15KOCOCA COLA COCOM0.76%$2M31.8K
16METAMETA PLATFORMS INCCL A0.73%$2M3.9K
17HDHOME DEPOT INCCOM0.68%$2M4.6K
18AXPAMERICAN EXPRESS COCOM0.65%$2M7.4K
19JPMJPMORGAN CHASE & COCOM0.62%$2M8.0K
20MAMASTERCARD INCORPORATEDCL A0.55%$1M3.0K
21AVTRAVANTOR INCCOM0.53%$1M53.2K
22BAXBAXTER INTL INCCOM0.52%$1M31.2K
23WMWASTE MGMT INC DELCOM0.52%$1M6.2K
24AVGOBROADCOM INCCOM0.50%$1M973
25LMTLOCKHEED MARTIN CORPCOM0.48%$1M2.7K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.46%$1M2.8K
27LINDE PLCSHS0.46%$1M2.5K
28PSXPHILLIPS 66COM0.46%$1M7.2K
29FASTFASTENAL COCOM0.46%$1M15.2K
30VVISA INCCOM CL A0.45%$1M4.2K
31EPDENTERPRISE PRODS PARTNERS LCOM0.44%$1M38.5K
32TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.43%$1M8.2K
33ISHARES INCCORE MSCI EMKT0.43%$1M21.2K
34GDGENERAL DYNAMICS CORPCOM0.42%$1M3.8K
35TXTTEXTRON INCCOM0.42%$1M11.2K
36HONGBPHONEYWELL INTL INCCOM0.42%$1M5.2K
37CATCATERPILLAR INCCOM0.42%$1M2.9K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.41%$1M5.6K
39MPLXMPLX LPCOM UNIT REP LTD0.41%$1M25.6K
40ACCENTURE PLC IRELANDSHS CLASS A0.41%$1M3.1K
41LRCXEURLAM RESEARCH CORPCOM0.41%$1M1.1K
42COSTCOSTCO WHSL CORP NEWCOM0.40%$1M1.4K
43FMSFRESENIUS MEDICAL CARE AGSPONSORED ADR0.40%$1M53.0K
44MPCMARATHON PETE CORPCOM0.40%$1M5.1K
45FISFIDELITY NATL INFORMATION SVCOM0.38%$971,84813.1K
46AZOAUTOZONE INCCOM0.38%$970,708308
47ABBVABBVIE INCCOM0.38%$966,0885.3K
48SCHWAB STRATEGIC TRUS TIPS ETF0.36%$939,62818.0K
49ANETEURARISTA NETWORKS INCCOM0.36%$919,8173.2K
50WMTWALMART INCCOM0.34%$877,11714.6K
51AMDADVANCED MICRO DEVICES INCCOM0.34%$870,3234.8K
52DGDOLLAR GEN CORP NEWCOM0.32%$825,0235.3K
53SPDR SER TRS&P 500 ESG ETF0.31%$808,96816.0K
54CHVCHEVRON CORP NEWCOM0.31%$804,5765.1K
55INTCINTEL CORPCOM0.31%$802,62618.2K
56NOWSERVICENOW INCCOM0.31%$796,7081.0K
57PXDEURPIONEER NAT RES COCOM0.31%$790,2683.0K
58MRKMERCK & CO INCCOM0.30%$780,5805.9K
59UNPUNION PAC CORPCOM0.30%$774,8373.2K
60NVONOVO-NORDISK A SADR0.30%$765,1696.0K
61CRSCARPENTER TECHNOLOGY CORPCOM0.29%$743,40210.4K
62MCKMCKESSON CORPCOM0.28%$721,7741.3K
63PGPROCTER AND GAMBLE COCOM0.27%$706,5654.4K
64TMTOYOTA MOTOR CORPADS0.27%$691,6172.7K
65CLCOLGATE PALMOLIVE COCOM0.27%$690,5137.7K
66WMBWILLIAMS COS INCCOM0.27%$689,84117.7K
67SCHWSCHWAB CHARLES CORPCOM0.27%$683,7639.5K
68ASML HOLDING N VN Y REGISTRY SHS0.26%$679,439700
69CRWDCROWDSTRIKE HLDGS INCCL A0.26%$678,0482.1K
70PROSHARES TRS&P 500 DV ARIST0.26%$672,5786.6K
71DISDISNEY WALT COCOM0.26%$670,0385.5K
72SMCIUSDSUPER MICRO COMPUTER INCCOM0.26%$665,610659
73UNHUNITEDHEALTH GROUP INCCOM0.26%$660,3811.3K
74EMREMERSON ELEC COCOM0.25%$653,1225.8K
75ADBEADOBE INCCOM0.25%$648,3831.3K
76CSCOCISCO SYS INCCOM0.25%$635,99212.7K
77BHP GROUP LTDSPONSORED ADS0.24%$624,86010.8K
78LOWLOWES COS INCCOM0.23%$596,1502.3K
79BWXTBWX TECHNOLOGIES INCCOM0.23%$592,5835.8K
80VRTXVERTEX PHARMACEUTICALS INCCOM0.23%$591,9021.4K
81BSMBLACK STONE MINERALS L PCOM UNIT0.23%$585,98936.7K
82PYPLPAYPAL HLDGS INCCOM0.23%$582,6798.7K
83JNJJOHNSON & JOHNSONCOM0.23%$579,7053.7K
84FLSFLOWSERVE CORPCOM0.22%$577,20512.6K
85NDQINVESCO QQQ TRUNIT SER 10.22%$575,8901.3K
86MCDMCDONALDS CORPCOM0.22%$569,8702.0K
87EXMOCEXXON MOBIL CORPCOM0.22%$567,5674.9K
88KOFCOCA-COLA FEMSA SAB DE CVSPONSORD ADR REP0.22%$567,2515.8K
89PEPPEPSICO INCCOM0.22%$564,8573.2K
90FCXFREEPORT-MCMORAN INCCL B0.22%$554,83211.8K
91INTUINTUITCOM0.21%$549,788846
92ABTABBOTT LABSCOM0.21%$545,6454.8K
93FANGDIAMONDBACK ENERGY INCCOM0.21%$542,5402.7K
94JPXAEROVIRONMENT INCCOM0.20%$526,5173.4K
95PPURE STORAGE INCCL A0.20%$520,78410.0K
96CYTKCYTOKINETICS INCCOM NEW0.20%$520,7777.4K
97ETENERGY TRANSFER L PCOM UT LTD PTN0.20%$517,77632.9K
98AMATAPPLIED MATLS INCCOM0.20%$513,5972.5K
99SNPSSYNOPSYS INCCOM0.20%$512,636897
100PHPARKER-HANNIFIN CORPCOM0.19%$500,797901

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$280M201Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$340M238Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$314M242Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$292M242Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$258M226Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$277M226Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$264M205Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$240M194Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$257M206Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$250M207Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$216M198Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$236M217Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$217M203Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$209M193Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$184M177Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$188M185Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$241M228Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$249M238Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$233M253Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$431M261Aug 24, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$251M267Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$206M254Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$189M250Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$184M228Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$346M224May 7, 202013F-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 ↗.