SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Veracity Capital LLC

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

Reported Value
$264M
Q3 2024
Positions
205
Filings on Record
31
2019–present window
Filed
Oct 18, 2024
original filing

Summary

Veracity Capital LLC reported $264M in U.S.-listed holdings across 205 positions for Q3 2024.

Its largest position, Ishares Tr, represents 13.0% of the portfolio.

Compared with Q2 2024, the fund opened 21 new positions and exited 12.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+13.0%
Ishares Tr
New / Exited
21 / 12
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. 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: 47.5%ETP: 46.5%ADR: 2.6%Other: 1.5%MLP: 1.1%Other: 0.8%
  • Common Stock · 47.5% · $125M
  • ETP · 46.5% · $123M
  • ADR · 2.6% · $7M
  • Other · 1.5% · $4M
  • MLP · 1.1% · $3M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTORENTOKIL INITIAL PLCNEW+25.8K25.8K+$644,374$644,374
VRTVERTIV HOLDINGS CONEW+5.4K5.4K+$541,243$541,243
GILDGILEAD SCIENCES INCNEW+5.5K5.5K+$462,833$462,833
ADMAADMA BIOLOGICS INCNEW+21.4K21.4K+$427,486$427,486
NSYNICE LTDNEW+2.4K2.4K+$417,155$417,155
UTHUNITED THERAPEUTICS CORP DELNEW+1.1K1.1K+$385,943$385,943
SEAGATE TECHNOLOGY HLDNGS PLNEW+3.3K3.3K+$366,597$366,597
SCCOSOUTHERN COPPER CORPNEW+2.8K2.8K+$325,130$325,130

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

Holdings — Q3 2024

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P US GWT · CORE S&P US VLU · MSCI EAFE ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · 1 3 YR TREAS BD · CORE MSCI EAFE · RUSSELL 2000 ETF · S&P 500 GRWT ETF31.22%$82M742.6K
2VANGUARD INDEX FDSMID CAP ETF6.16%$16M61.6K
3AAPLAPPLE INChistory →COM3.23%$9M36.6K
4SPDR S&P 500 ETF TRTR UNIT2.82%$7M13.0K
5MSFTMICROSOFT CORPhistory →COM2.33%$6M14.3K
6REGNREGENERON PHARMACEUTICALShistory →COM2.26%$6M5.7K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.63%$4M25.9K
8NVDANVIDIA CORPORATIONhistory →COM1.57%$4M34.1K
9AMZNAMAZON COM INChistory →COM1.43%$4M20.3K
10LLYELI LILLY & COhistory →COM1.09%$3M3.3K
114I1PHILIP MORRIS INTL INChistory →COM1.01%$3M21.8K
12OKEONEOK INC NEWCOM0.96%$3M27.8K
13MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.94%$2M4.4K
14HDHOME DEPOT INCCOM0.86%$2M5.6K
15KOCOCA COLA COCOM0.83%$2M30.6K
16AXPAMERICAN EXPRESS COCOM0.76%$2M7.4K
17METAMETA PLATFORMS INCCL A0.74%$2M3.4K
18LMTLOCKHEED MARTIN CORPCOM0.73%$2M3.3K
19TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.68%$2M10.3K
20FISVFISERV INCCOM0.67%$2M9.8K
21AVGOBROADCOM INCCOM0.63%$2M9.7K
22BAXBAXTER INTL INCCOM0.62%$2M43.0K
23JPMJPMORGAN CHASE & CO.COM0.61%$2M7.6K
24AVTRAVANTOR INCCOM0.51%$1M52.4K
25CRSCARPENTER TECHNOLOGY CORPCOM0.51%$1M8.5K
26ANETEURARISTA NETWORKS INCCOM0.50%$1M3.4K
27WMWASTE MGMT INC DELCOM0.49%$1M6.3K
28COSTCOSTCO WHSL CORP NEWCOM0.48%$1M1.4K
29MAMASTERCARD INCORPORATEDCL A0.47%$1M2.5K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$1M2.7K
31LINDE PLCSHS0.46%$1M2.6K
32EPDENTERPRISE PRODS PARTNERS LCOM0.44%$1M39.7K
33WMTWALMART INCCOM0.44%$1M14.2K
34MPLXMPLX LPCOM UNIT REP LTD0.43%$1M25.6K
35FMSFRESENIUS MEDICAL CARE AGSPONSORED ADR0.42%$1M51.7K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.41%$1M4.9K
37FISFIDELITY NATL INFORMATION SVCOM0.41%$1M12.8K
38BWXTBWX TECHNOLOGIES INCCOM0.40%$1M9.8K
39HONGBPHONEYWELL INTL INCCOM0.40%$1M5.1K
40SCHWAB STRATEGIC TRUS TIPS ETF0.40%$1M19.7K
41GDGENERAL DYNAMICS CORPCOM0.40%$1M3.5K

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 ↗.