SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Veracity Capital LLC

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

Reported Value
$277M
Q4 2024
Positions
226
Filings on Record
31
2019–present window
Filed
Jan 17, 2025
original filing

Summary

Veracity Capital LLC reported $277M in U.S.-listed holdings across 226 positions for Q4 2024.

Its largest position, Ishares Tr, represents 13.4% of the portfolio.

Compared with Q3 2024, the fund opened 32 new positions and exited 11.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+45.6%
share of reported value
Largest Position
+13.4%
Ishares Tr
New / Exited
32 / 11
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: 47.1%ETP: 46.7%ADR: 2.7%Other: 1.6%MLP: 1.1%Other: 0.7%
  • Common Stock · 47.1% · $130M
  • ETP · 46.7% · $129M
  • ADR · 2.7% · $8M
  • Other · 1.6% · $5M
  • MLP · 1.1% · $3M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETARISTA NETWORKS INCNEW+14.1K14.1K+$2M$2M
ISHARES TRNEW+22.4K22.4K+$1M$1M
EQTEQT CORPNEW+17.9K17.9K+$823,468$823,468
GEVGE VERNOVA INCNEW+2.3K2.3K+$756,210$756,210
PROSHARES TRNEW+16.3K16.3K+$683,491$683,491
CHARLES RIV LABS INTL INCNEW+3.2K3.2K+$589,059$589,059
ISHARES INCNEW+3.4K3.4K+$525,590$525,590
FUNSIX FLAGS ENTERTAINMENT CORPNEW+10.0K10.0K+$481,177$481,177

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

Holdings — Q4 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P US GWT · CORE S&P US VLU · RUS 1000 GRW ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · CORE MSCI EAFE · MSCI EAFE ETF · 1 3 YR TREAS BD · S&P 500 GRWT ETF · EAFE VALUE ETF30.51%$85M761.2K
2VANGUARD INDEX FDSMID CAP ETF6.13%$17M64.3K
3AAPLAPPLE INChistory →COM3.27%$9M36.2K
4SPDR S&P 500 ETF TRTR UNIT2.75%$8M13.0K
5MSFTMICROSOFT CORPhistory →COM2.08%$6M13.7K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.81%$5M26.4K
7AMZNAMAZON COM INChistory →COM1.70%$5M21.4K
8NVDANVIDIA CORPORATIONhistory →COM1.51%$4M31.1K
9REGNREGENERON PHARMACEUTICALShistory →COM1.44%$4M5.6K
10OKEONEOK INC NEWhistory →COM1.01%$3M28.0K
114I1PHILIP MORRIS INTL INCCOM0.95%$3M21.9K
12MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.90%$2M4.4K
13AVGOBROADCOM INCCOM0.87%$2M10.4K
14TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.82%$2M11.5K
15AXPAMERICAN EXPRESS COCOM0.79%$2M7.4K
16HDHOME DEPOT INCCOM0.77%$2M5.5K
17LLYELI LILLY & COCOM0.72%$2M2.6K
18METAMETA PLATFORMS INCCL A0.71%$2M3.4K
19KOCOCA COLA COCOM0.68%$2M30.1K
20JPMJPMORGAN CHASE & CO.COM0.65%$2M7.5K
21FISVFISERV INCCOM0.62%$2M8.4K
22LMTLOCKHEED MARTIN CORPCOM0.59%$2M3.3K
23ANETARISTA NETWORKS INCCOM SHS0.56%$2M14.1K
24COSTCOSTCO WHSL CORP NEWCOM0.50%$1M1.5K
25MAMASTERCARD INCORPORATEDCL A0.49%$1M2.6K
26WMWASTE MGMT INC DELCOM0.46%$1M6.3K
27EPDENTERPRISE PRODS PARTNERS LCOM0.46%$1M40.2K
28WMTWALMART INCCOM0.45%$1M13.9K
29MPLXMPLX LPCOM UNIT REP LTD0.44%$1M25.6K
30BWXTBWX TECHNOLOGIES INCCOM0.44%$1M10.8K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.43%$1M2.7K
32WMBWILLIAMS COS INCCOM0.42%$1M21.3K
33AXONAXON ENTERPRISE INCCOM0.41%$1M1.9K
34APPAPPLOVIN CORPCOM CL A0.40%$1M3.5K
35FISFIDELITY NATL INFORMATION SVCOM0.40%$1M13.7K
36BAXBAXTER INTL INCCOM0.40%$1M37.6K
37NOWSERVICENOW INCCOM0.39%$1M1.0K
38SCHWAB STRATEGIC TRUS TIPS ETF0.38%$1M41.1K
39HONGBPHONEYWELL INTL INCCOM0.38%$1M4.7K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.38%$1M4.8K

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 ↗.