SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Veracity Capital LLC

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

Reported Value
$240M
Q2 2024
Positions
194
Filings on Record
31
2019–present window
Filed
Jul 22, 2024
original filing

Summary

Veracity Capital LLC reported $240M in U.S.-listed holdings across 194 positions for Q2 2024.

The portfolio is heavily concentrated: ESGD alone accounts for 34.5% of reported value.

Compared with Q1 2024, the fund opened 11 new positions and exited 24.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+58.6%
share of reported value
Largest Position
+34.5%
Ishares Tr
New / Exited
11 / 24
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
Common Stock: 47.6%ETP: 47.0%ADR: 2.2%Other: 1.5%MLP: 1.2%Other: 0.7%
  • Common Stock · 47.6% · $114M
  • ETP · 47.0% · $113M
  • ADR · 2.2% · $5M
  • Other · 1.5% · $4M
  • MLP · 1.2% · $3M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JBLJABIL INCNEW+10.0K10.0K+$1M$1M
HPEHEWLETT PACKARD ENTERPRISE CNEW+26.0K26.0K+$550,258$550,258
ARMARM HOLDINGS PLCNEW+2.5K2.5K+$414,777$414,777
UPSUNITED PARCEL SERVICE INCNEW+2.1K2.1K+$288,939$288,939
COSTAMARE INCNEW+16.7K16.7K+$275,038$275,038
ISHARES TRNEW+751751+$231,893$231,893
VANGUARD ADMIRAL FDS INCNEW+657657+$219,077$219,077
DWDMORGAN STANLEYNEW+2.2K2.2K+$217,474$217,474

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

Holdings — Q2 2024

167 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRCORE S&P US GWT · CORE S&P US VLU · MSCI EAFE ETF · 1 3 YR TREAS BD · RUS 1000 GRW ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · CORE MSCI EAFE · S&P 500 GRWT ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · CORE DIV GRWTH · CORE US AGGBD ET · S&P 500 VAL ETF · S&P MC 400GR ETF · RUS MID CAP ETF · NATIONAL MUN ETF · ESG AW MSCI EAFE · CORE S&P MCP ETF · ESG SCRND S&P SM · MSCI USA QLT FCT · RUSSELL 3000 ETF34.55%$83M791.7K
2VUGVANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT · GROWTH ETF · VALUE ETF6.40%$15M63.4K
3AAPLAPPLE INChistory →COM3.18%$8M36.2K
4SPDR S&P 500 ETF TRTR UNIT2.94%$7M13.0K
5REGNREGENERON PHARMACEUTICALShistory →COM2.54%$6M5.8K
6MSFTMICROSOFT CORPhistory →COM2.54%$6M13.7K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.93%$5M25.4K
8NVDANVIDIA CORPORATIONhistory →COM1.68%$4M32.6K
9AMZNAMAZON COM INChistory →COM1.61%$4M20.0K
10LLYELI LILLY & COhistory →COM1.19%$3M3.2K
114I1PHILIP MORRIS INTL INChistory →COM1.00%$2M23.7K
12MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.97%$2M4.4K
13OKEONEOK INC NEWCOM0.94%$2M27.6K
14FISVFISERV INCCOM0.83%$2M13.4K
15KOCOCA COLA COCOM0.80%$2M30.3K
16HDHOME DEPOT INCCOM0.78%$2M5.4K
17AXPAMERICAN EXPRESS COCOM0.71%$2M7.4K
18METAMETA PLATFORMS INCCL A0.69%$2M3.3K
19TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.66%$2M9.1K
20JPMJPMORGAN CHASE & CO.COM0.62%$1M7.4K
21AVGOBROADCOM INCCOM0.61%$1M915
22BAXBAXTER INTL INCCOM0.59%$1M42.5K
23WMWASTE MGMT INC DELCOM0.55%$1M6.2K
24LMTLOCKHEED MARTIN CORPCOM0.51%$1M2.6K
25ANETEURARISTA NETWORKS INCCOM0.47%$1M3.2K
26EPDENTERPRISE PRODS PARTNERS LCOM0.47%$1M39.1K
27COSTCOSTCO WHSL CORP NEWCOM0.47%$1M1.3K
28AVTRAVANTOR INCCOM0.46%$1M51.8K
29MPLXMPLX LPCOM UNIT REP LTD0.45%$1M25.6K
30HONGBPHONEYWELL INTL INCCOM0.45%$1M5.1K
31LINDE PLCSHS0.45%$1M2.5K
32MAMASTERCARD INCORPORATEDCL A0.45%$1M2.4K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.42%$1M2.5K
34SPDR SER TRS&P 500 ESG ETF · PRTFLO S&P500 VL0.42%$1M19.5K
35GDGENERAL DYNAMICS CORPCOM0.42%$1M3.5K
36CRSCARPENTER TECHNOLOGY CORPCOM0.41%$988,2829.0K
37FMSFRESENIUS MEDICAL CARE AGSPONSORED ADR0.41%$982,21151.5K
38SCHWAB STRATEGIC TRUS TIPS ETF0.40%$972,36218.7K
39FISFIDELITY NATL INFORMATION SVCOM0.40%$958,39212.7K
40TXTTEXTRON INCCOM0.40%$957,42511.2K
41WMTWALMART INCCOM0.39%$940,53613.9K
42QCOMQUALCOMM INCCOM0.39%$931,9854.7K
43AZOAUTOZONE INCCOM0.36%$871,445294
44EXMOCEXXON MOBIL CORPCOM0.35%$850,1747.4K
45IBMINTERNATIONAL BUSINESS MACHSCOM0.35%$840,8234.9K
46MPCMARATHON PETE CORPCOM0.34%$824,7644.8K
47PSXPHILLIPS 66COM0.34%$809,3245.7K
48CATCATERPILLAR INCCOM0.34%$807,6582.4K
49VVISA INCCOM CL A0.34%$807,3353.1K
50LRCXEURLAM RESEARCH CORPCOM0.33%$786,622739
51CHVCHEVRON CORP NEWCOM0.31%$753,2704.8K
52CLCOLGATE PALMOLIVE COCOM0.31%$749,4407.7K
53ABBVABBVIE INCCOM0.31%$748,8684.4K
54MCKMCKESSON CORPCOM0.30%$713,4931.2K
55PPURE STORAGE INCCL A0.30%$712,53811.1K
56WMBWILLIAMS COS INCCOM0.29%$696,92216.4K
57JPXAEROVIRONMENT INCCOM0.29%$696,2163.8K
58UNPUNION PAC CORPCOM0.28%$674,2643.0K
59NOWSERVICENOW INCCOM0.28%$667,883849
60VRTXVERTEX PHARMACEUTICALS INCCOM0.27%$649,6461.4K
61SCHWSCHWAB CHARLES CORPCOM0.27%$643,8838.7K
62ADBEADOBE INCCOM0.27%$638,2851.1K
63DGDOLLAR GEN CORP NEWCOM0.27%$637,4624.8K
64BWXTBWX TECHNOLOGIES INCCOM0.26%$633,4266.7K
65SNPSSYNOPSYS INCCOM0.26%$628,9781.1K
66ACCENTURE PLC IRELANDSHS CLASS A0.26%$628,5472.1K
67NDQINVESCO QQQ TRUNIT SER 10.26%$621,4161.3K
68SMCIUSDSUPER MICRO COMPUTER INCCOM0.26%$616,151752
69ISHARES INCCORE MSCI EMKT0.25%$610,89211.4K
70PGPROCTER AND GAMBLE COCOM0.25%$600,1903.6K
71PROSHARES TRS&P 500 DV ARIST0.25%$592,8806.2K
72NVONOVO-NORDISK A SADR0.25%$592,1354.1K
73FANGDIAMONDBACK ENERGY INCCOM0.25%$592,0903.0K
74MRKMERCK & CO INCCOM0.25%$591,9204.8K
75HWMHOWMET AEROSPACE INCCOM0.24%$588,0077.6K
76AMDADVANCED MICRO DEVICES INCCOM0.24%$572,4393.5K
77EMREMERSON ELEC COCOM0.24%$565,9975.1K
78UNHUNITEDHEALTH GROUP INCCOM0.23%$563,6071.1K
79HPEHEWLETT PACKARD ENTERPRISE CCOM0.23%$550,25826.0K
80JBLJABIL INCCOM0.23%$549,0635.0K
81ETENERGY TRANSFER L PCOM UT LTD PTN0.23%$544,58433.6K
82FLSFLOWSERVE CORPCOM0.23%$544,17611.3K
83NEENEXTERA ENERGY INCCOM0.22%$523,8557.4K
84CSCOCISCO SYS INCCOM0.22%$517,77310.9K
85AXONAXON ENTERPRISE INCCOM0.21%$514,6261.7K
86PHPARKER-HANNIFIN CORPCOM0.21%$505,001998
87FCXFREEPORT-MCMORAN INCCL B0.21%$500,38710.3K
88DISDISNEY WALT COCOM0.21%$500,2945.0K
89LOWLOWES COS INCCOM0.21%$494,5702.2K
90KOFCOCA-COLA FEMSA SAB DE CVSPONSORD ADR REP0.20%$484,5515.6K
91PEPPEPSICO INCCOM0.20%$479,4482.9K
92CRWDCROWDSTRIKE HLDGS INCCL A0.20%$477,4551.2K
93FASTFASTENAL COCOM0.20%$474,5707.6K
94TMTOYOTA MOTOR CORPADS0.20%$474,2312.3K
95MCDMCDONALDS CORPCOM0.19%$464,5291.8K
96ASML HOLDING N VN Y REGISTRY SHS0.19%$452,729443
97NOCNORTHROP GRUMMAN CORPCOM0.19%$450,7521.0K
98BLACKROCK ETF TRUST IIHIGH YLD MUNI IN0.19%$448,27219.8K
99PYPLPAYPAL HLDGS INCCOM0.18%$441,0867.6K
100INTUINTUITCOM0.18%$434,018660

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 ↗.