Veracity Capital LLC Top Holdings and 13F Report (2024) About Veracity Capital LLCInvestment ActivityVeracity Capital LLC has $258.20 million in total holdings as of June 30, 2024.Veracity Capital LLC owns shares of 222 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 4.93% of the portfolio was purchased this quarter.About 8.39% of the portfolio was sold this quarter.This quarter, Veracity Capital LLC has purchased 223 new stocks and bought additional shares in 94 stocks.Veracity Capital LLC sold shares of 100 stocks and completely divested from 21 stocks this quarter.Largest Holdings iShares Core S&P U.S. Value ETF $32,607,348iShares Core S&P U.S. Growth ETF $29,175,570Vanguard Mid-Cap ETF $16,996,367SPDR S&P 500 ETF Trust $8,039,301Apple $7,751,060 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $479,983 Holding50077B207 - Kratos Defense & Security Solutions $471,388 Holding36162J106 - The GEO Group $463,826 Holding922908363 - Vanguard S&P 500 ETF $387,089 Holding90353T100 - Uber Technologies $348,198 Holding Largest Purchases this Quarter Tesla 6,014 shares (about $1.56M)Avantor 31,494 shares (about $510.52K)PALANTIR TECHNOLOGIES INC 5,687 shares (about $479.98K)Kratos Defense & Security Solutions 15,877 shares (about $471.39K)The GEO Group 15,879 shares (about $463.83K) Largest Sales this Quarter iShares Core S&P U.S. Growth ETF 36,652 shares (about $4.66M)Philip Morris International 9,888 shares (about $1.57M)iShares Core S&P U.S. Value ETF 7,920 shares (about $730.94K)Taiwan Semiconductor Manufacturing 3,324 shares (about $551.80K)Fiserv 2,418 shares (about $533.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVeracity Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSViShares Core S&P U.S. Value ETF$32,607,348$730,937 ▼-2.2%353,31412.6%ManufacturingIUSGiShares Core S&P U.S. Growth ETF$29,175,570$4,657,742 ▼-13.8%229,58411.3%ManufacturingVOVanguard Mid-Cap ETF$16,996,367$359,226 ▲2.2%65,7196.6%ETFSPYSPDR S&P 500 ETF Trust$8,039,301$177,880 ▼-2.2%14,3723.1%FinanceAAPLApple$7,751,060$284,106 ▼-3.5%34,8943.0%Computer and TechnologyMSFTMicrosoft$5,068,237$70,575 ▼-1.4%13,5012.0%Computer and TechnologyAMZNAmazon.com$4,089,300$11,987 ▲0.3%21,4931.6%Retail/WholesaleREGNRegeneron Pharmaceuticals$3,552,322$8,245 ▼-0.2%5,6011.4%MedicalNVDANVIDIA$3,388,396$13,331 ▲0.4%31,2641.3%Computer and TechnologyGOOGLAlphabet$2,800,211$16,237 ▼-0.6%18,1081.1%Computer and TechnologyHDHome Depot$2,645,564$1,832 ▲0.1%7,2191.0%Retail/WholesaleOKEONEOK$2,635,990$138,115 ▼-5.0%26,5671.0%EnergyIJRiShares Core S&P Small-Cap ETF$2,405,160$145,774 ▲6.5%23,0000.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,325,4390.0%4,3590.9%ETFIWFiShares Russell 1000 Growth ETF$2,205,598$89,192 ▼-3.9%6,1080.9%ETFTSLATesla$2,172,719$1,558,532 ▲253.8%8,3840.8%Auto/Tires/TrucksLLYEli Lilly and Company$2,075,366$69,372 ▼-3.2%2,5130.8%MedicalKOCoca-Cola$2,034,427$118,602 ▼-5.5%28,4060.8%Consumer StaplesAXPAmerican Express$1,995,568$1,076 ▲0.1%7,4170.8%FinancePMPhilip Morris International$1,904,390$1,569,479 ▼-45.2%11,9980.7%Consumer StaplesMETAMeta Platforms$1,888,305$48,418 ▼-2.5%3,2760.7%Computer and TechnologyJPMJPMorgan Chase & Co.$1,860,193$21,587 ▲1.2%7,5830.7%FinanceIEFAiShares Core MSCI EAFE ETF$1,817,884$120,133 ▲7.1%24,0300.7%ETFEFAiShares MSCI EAFE ETF$1,641,745$31,712 ▼-1.9%20,0870.6%FinanceIWMiShares Russell 2000 ETF$1,530,586$5,586 ▼-0.4%7,6720.6%FinanceSCHPSchwab U.S. TIPS ETF$1,520,239$414,378 ▲37.5%56,5350.6%ETFBAXBaxter International$1,454,166$167,933 ▲13.1%42,4820.6%MedicalLMTLockheed Martin$1,415,167$80,407 ▼-5.4%3,1680.5%AerospaceBRK.BBerkshire Hathaway$1,403,881$9,586 ▼-0.7%2,6360.5%FinanceCOSTCostco Wholesale$1,403,284$19,858 ▼-1.4%1,4840.5%Retail/WholesaleEPDEnterprise Products Partners$1,392,660$19,187 ▲1.4%40,7930.5%EnergyMPLXMplx$1,372,1620.0%25,6380.5%EnergyJBLJabil$1,371,0410.0%10,0760.5%Computer and TechnologyMAMastercard$1,368,781$55,913 ▼-3.9%2,4970.5%Business ServicesTSMTaiwan Semiconductor Manufacturing$1,356,762$551,802 ▼-28.9%8,1730.5%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$1,353,912$204,348 ▼-13.1%16,3650.5%ManufacturingFISFidelity National Information Services$1,342,876$322,015 ▲31.5%17,9820.5%Business ServicesAVGOBroadcom$1,323,857$424,096 ▼-24.3%7,9070.5%Computer and TechnologyWMWaste Management$1,318,278$131,735 ▼-9.1%5,6940.5%Business ServicesAVTRAvantor$1,318,019$510,518 ▲63.2%81,3090.5%MedicalHONHoneywell International$1,315,317$320,995 ▲32.3%6,2120.5%Multi-Sector ConglomeratesFIFiserv$1,315,263$533,967 ▼-28.9%5,9560.5%Business ServicesIVWiShares S&P 500 Growth ETF$1,311,688$21,537 ▲1.7%14,1300.5%ETFGOOGAlphabet$1,256,811$23,121 ▼-1.8%8,0450.5%Computer and TechnologyWMTWalmart$1,227,083$2,722 ▲0.2%13,9770.5%Retail/WholesaleLINDE PLC$1,184,098$15,366 ▲1.3%2,5430.5%SHSNICENICE$1,172,617$335,628 ▲40.1%7,6060.5%Computer and TechnologyWMBWilliams Companies$1,162,125$110,673 ▼-8.7%19,4470.5%EnergyAZOAutoZone$1,120,957$3,813 ▲0.3%2940.4%Retail/WholesaleARISTA NETWORKS INC$1,104,477$9,762 ▲0.9%14,2550.4%COM SHSVVisa$1,099,340$22,428 ▲2.1%3,1370.4%Business ServicesIBMInternational Business Machines$1,078,862$114,127 ▼-9.6%4,3390.4%Computer and TechnologyHWMHowmet Aerospace$1,036,532$29,838 ▼-2.8%7,9900.4%AerospaceADMAADMA Biologics$1,034,319$113,445 ▲12.3%52,1330.4%MedicalVRTXVertex Pharmaceuticals$1,019,092$40,240 ▲4.1%2,1020.4%MedicalAXONAxon Enterprise$976,689$36,291 ▼-3.6%1,8570.4%AerospaceFANGDiamondback Energy$936,830$106,792 ▲12.9%5,8600.4%EnergyEQTEQT$936,354$17,845 ▼-1.9%17,5250.4%EnergyGILDGilead Sciences$918,904$59,609 ▼-6.1%8,2010.4%MedicalIVViShares Core S&P 500 ETF$909,585$4,495 ▲0.5%1,6190.4%ETFAPPLOVIN CORP$904,078$10,334 ▼-1.1%3,4120.4%COM CL AFMSFresenius Medical Care$898,646$27,440 ▼-3.0%36,0900.3%MedicalIWDiShares Russell 1000 Value ETF$874,963$123,624 ▼-12.4%4,6500.3%ETFCRSCarpenter Technology$868,422$236,809 ▼-21.4%4,7930.3%Basic MaterialsABBVAbbVie$865,645$115,224 ▼-11.7%4,1320.3%MedicalXOMExxon Mobil$851,217$51,856 ▼-5.7%7,1570.3%EnergyKOFCoca-Cola FEMSA$836,838$39,071 ▲4.9%9,1670.3%Consumer StaplesNOWServiceNow$823,209$3,185 ▲0.4%1,0340.3%Computer and TechnologyEFIVSPDR S&P 500 ESG ETF$820,023$481 ▲0.1%15,3280.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$813,265$35,782 ▼-4.2%15,0690.3%ETFTXTTextron$807,177$650 ▼-0.1%11,1720.3%AerospaceFASTFastenal$783,843$28,537 ▼-3.5%10,1080.3%Retail/WholesaleBALLBall$781,649$1,666 ▲0.2%15,0120.3%IndustrialsSPOTSpotify Technology$774,992$4,950 ▲0.6%1,4090.3%Business ServicesCVXChevron$773,902$33,961 ▼-4.2%4,6260.3%EnergyCATCaterpillar$767,830$68,603 ▼-8.2%2,3280.3%IndustrialsPHParker-Hannifin$755,873$46,179 ▼-5.8%1,2440.3%IndustrialsSIX FLAGS ENTERTAINMENT CORP$751,496$395,331 ▲111.0%21,0680.3%COMUNPUnion Pacific$748,822$35,906 ▲5.0%3,1700.3%TransportationPSXPhillips 66$733,063$36,795 ▼-4.8%5,9370.3%EnergyCLColgate-Palmolive$719,616$3,561 ▼-0.5%7,6800.3%Consumer StaplesWMGWarner Music Group$701,793$24,672 ▲3.6%22,3860.3%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$692,899$173,892 ▼-20.1%7,0050.3%FinanceQQQInvesco QQQ$684,164$54,395 ▲8.6%1,4590.3%FinanceDGROiShares Core Dividend Growth ETF$678,827$31,569 ▲4.9%10,9880.3%ETFFLSFlowserve$676,978$8,889 ▼-1.3%13,8610.3%IndustrialsIVEiShares S&P 500 Value ETF$675,121$84,819 ▲14.4%3,5420.3%ETFACNAccenture$669,534$38,999 ▼-5.5%2,1460.3%Computer and TechnologyPGProcter & Gamble$669,496$5,623 ▲0.8%3,9290.3%Consumer StaplesETEnergy Transfer$659,126$10,373 ▲1.6%35,4560.3%EnergyCSCOCisco Systems$651,867$36,657 ▼-5.3%10,5630.3%Computer and TechnologyGE VERNOVA INC$645,119$56,788 ▼-8.1%2,1130.2%COMGDGeneral Dynamics$637,332$319,484 ▼-33.4%2,3380.2%AerospaceJNJJohnson & Johnson$636,214$81,766 ▲14.7%3,8360.2%MedicalVGSHVanguard Short-Term Treasury Index ETF$635,397$418,296 ▲192.7%10,8260.2%ETFBWXTBWX Technologies$633,065$434,671 ▼-40.7%6,4170.2%Computer and TechnologySCHWCharles Schwab$615,240$11,430 ▼-1.8%7,8590.2%FinanceVTIVanguard Total Stock Market ETF$614,996$15,114 ▲2.5%2,2380.2%ETFNOBLProShares S&P 500 Aristocrats ETF$612,459$15,940 ▼-2.5%5,9940.2%ETFAGIAlamos Gold$591,686$11,819 ▼-2.0%22,1270.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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