Veracity Capital LLC Top Holdings and 13F Report (2024) About Veracity Capital LLCInvestment ActivityVeracity Capital LLC has $277.14 million in total holdings as of June 30, 2024.Veracity Capital LLC owns shares of 223 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 14.61% of the portfolio was purchased this quarter.About 5.63% of the portfolio was sold this quarter.This quarter, Veracity Capital LLC has purchased 193 new stocks and bought additional shares in 111 stocks.Veracity Capital LLC sold shares of 56 stocks and completely divested from 20 stocks this quarter.Largest Holdings iShares Core S&P U.S. Growth ETF $37,099,956iShares Core S&P U.S. Value ETF $33,446,680Vanguard Mid-Cap ETF $16,991,521Apple $9,058,519SPDR S&P 500 ETF Trust $8,609,435 Largest New Holdings this Quarter ARISTA NETWORKS INC $1,561,678 HoldingiShares MSCI EAFE Value ETF $1,177,637 HoldingAPPLOVIN CORP $1,117,537 HoldingNICE $922,061 HoldingUnited Therapeutics $890,215 Holding Largest Purchases this Quarter iShares Core S&P U.S. Value ETF 25,825 shares (about $2.39M)Broadcom 9,525 shares (about $2.21M)iShares Core S&P U.S. Growth ETF 11,714 shares (about $1.63M)ARISTA NETWORKS INC 14,129 shares (about $1.56M)Vanguard Mid-Cap ETF 4,903 shares (about $1.30M) Largest Sales this Quarter iShares MSCI EAFE ETF 18,440 shares (about $1.39M)Fiserv 4,984 shares (about $1.02M)iShares 1-3 Year Treasury Bond ETF 11,416 shares (about $935.89K)Carpenter Technology 2,919 shares (about $495.41K)McKesson 866 shares (about $492.90K) 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 PortfolioSectorIUSGiShares Core S&P U.S. Growth ETF$37,099,956$1,632,345 ▲4.6%266,23613.4%ManufacturingIUSViShares Core S&P U.S. Value ETF$33,446,680$2,391,138 ▲7.7%361,23412.1%ManufacturingVOVanguard Mid-Cap ETF$16,991,521$1,295,032 ▲8.3%64,3306.1%ETFAAPLApple$9,058,519$16,027 ▼-0.2%36,1733.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,609,435$1,001,015 ▲13.2%14,6903.1%FinanceMSFTMicrosoft$5,769,932$11,802 ▲0.2%13,6892.1%Computer and TechnologyAMZNAmazon.com$4,701,576$307,588 ▲7.0%21,4301.7%Retail/WholesaleNVDANVIDIA$4,181,909$192,571 ▼-4.4%31,1411.5%Computer and TechnologyREGNRegeneron Pharmaceuticals$3,999,021$141,041 ▼-3.4%5,6141.4%MedicalGOOGLAlphabet$3,447,685$53,571 ▲1.6%18,2131.2%Computer and TechnologyOKEONEOK$2,807,054$39,858 ▲1.4%27,9591.0%Oils/EnergyHDHome Depot$2,806,249$698,645 ▲33.1%7,2141.0%Retail/WholesalePMPhilip Morris International$2,633,999$221,446 ▼-7.8%21,8861.0%Consumer StaplesIWFiShares Russell 1000 Growth ETF$2,552,151$86,745 ▼-3.3%6,3550.9%ETFIJRiShares Core S&P Small-Cap ETF$2,489,435$40,212 ▲1.6%21,6060.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,482,7990.0%4,3590.9%ETFAVGOBroadcom$2,420,354$2,208,225 ▲1,041.0%10,4400.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,270,477$463,891 ▲25.7%11,4970.8%Computer and TechnologyAXPAmerican Express$2,200,092$6,233 ▲0.3%7,4130.8%FinanceLLYEli Lilly and Company$2,005,110$433,913 ▼-17.8%2,5970.7%MedicalMETAMeta Platforms$1,967,430$32,791 ▲1.7%3,3600.7%Computer and TechnologyKOCoca-Cola$1,871,651$13,759 ▼-0.7%30,0620.7%Consumer StaplesJPMJPMorgan Chase & Co.$1,796,736$23,253 ▲1.3%7,4950.6%FinanceFIFiserv$1,720,187$1,023,813 ▼-37.3%8,3740.6%Business ServicesIWMiShares Russell 2000 ETF$1,701,436$23,643 ▼-1.4%7,7000.6%FinanceLMTLockheed Martin$1,626,708$350,316 ▲27.4%3,3480.6%AerospaceIEFAiShares Core MSCI EAFE ETF$1,577,237$97,690 ▲6.6%22,4420.6%ETFARISTA NETWORKS INC$1,561,678$1,561,678 ▲New Holding14,1290.6%COM SHSGOOGAlphabet$1,560,313$138,263 ▲9.7%8,1930.6%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,548,146$1,394,277 ▼-47.4%20,4750.6%FinanceSHYiShares 1-3 Year Treasury Bond ETF$1,544,096$935,885 ▼-37.7%18,8350.6%ManufacturingJBLJabil$1,449,936$4,173 ▲0.3%10,0760.5%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,411,064$28,530 ▲2.1%13,8980.5%ETFCOSTCostco Wholesale$1,378,584$161,216 ▲13.2%1,5050.5%Retail/WholesaleMAMastercard$1,368,509$92,147 ▲7.2%2,5990.5%Business ServicesWMWaste Management$1,263,800$13,116 ▲1.0%6,2630.5%Business ServicesEPDEnterprise Products Partners$1,261,640$37,005 ▲3.0%40,2310.5%Oils/EnergyWMTWalmart$1,260,030$4,969 ▲0.4%13,9460.5%Retail/WholesaleMPLXMplx$1,227,0490.0%25,6380.4%Oils/EnergyBWXTBWX Technologies$1,205,581$462,828 ▲62.3%10,8230.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,203,005$65,726 ▲5.8%2,6540.4%FinanceEFViShares MSCI EAFE Value ETF$1,177,637$1,177,637 ▲New Holding22,4440.4%ETFWMBWilliams Companies$1,152,686$265,238 ▲29.9%21,2990.4%Oils/EnergyAXONAxon Enterprise$1,144,660$105,195 ▲10.1%1,9260.4%AerospaceAPPLOVIN CORP$1,117,537$1,117,537 ▲New Holding3,4510.4%COM CL AFISFidelity National Information Services$1,104,097$76,891 ▲7.5%13,6700.4%Business ServicesBAXBaxter International$1,095,704$142,299 ▼-11.5%37,5760.4%MedicalNOWServiceNow$1,091,924$191,882 ▲21.3%1,0300.4%Computer and TechnologySCHPSchwab U.S. TIPS ETF$1,062,253$579,338 ▲120.0%41,1250.4%ETFHONHoneywell International$1,060,687$91,929 ▼-8.0%4,6960.4%Multi-Sector ConglomeratesIBMInternational Business Machines$1,054,853$14,071 ▼-1.3%4,7980.4%Computer and TechnologyLINDE PLC$1,050,757$12,559 ▲1.2%2,5100.4%SHSAVTRAvantor$1,049,602$42,161 ▼-3.9%49,8150.4%MedicalCRSCarpenter Technology$1,035,276$495,405 ▼-32.4%6,1000.4%Basic MaterialsIWDiShares Russell 1000 Value ETF$982,462$138,474 ▲16.4%5,3070.4%ETFVVisa$971,063$948 ▼-0.1%3,0730.4%Business ServicesTSLATesla$956,978$116,695 ▲13.9%2,3700.3%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$948,144$6,474 ▲0.7%1,6110.3%ETFAZOAutoZone$938,186$3,202 ▼-0.3%2930.3%Retail/WholesaleGDGeneral Dynamics$924,753$1,581 ▲0.2%3,5100.3%AerospaceNICENICE$922,061$922,061 ▲New Holding5,4290.3%Computer and TechnologyCATCaterpillar$919,949$40,266 ▲4.6%2,5360.3%Industrial ProductsHWMHowmet Aerospace$899,030$70,654 ▲8.5%8,2200.3%AerospaceUTHRUnited Therapeutics$890,215$890,215 ▲New Holding2,5230.3%MedicalEFIVSPDR S&P 500 ESG ETF$865,205$847 ▲0.1%15,3190.3%ETFTXTTextron$855,235$2,295 ▲0.3%11,1810.3%AerospaceFANGDiamondback Energy$850,624$366,004 ▲75.5%5,1920.3%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$849,102$171,216 ▲25.3%8,7630.3%FinanceFMSFresenius Medical Care$842,032$322,848 ▼-27.7%37,1920.3%MedicalPHParker-Hannifin$839,645$204,822 ▲32.3%1,3200.3%Industrial ProductsABBVAbbVie$832,000$56,154 ▲7.2%4,6820.3%MedicalBALLBall$825,864$634,669 ▲331.9%14,9800.3%Industrial ProductsEQTEQT$823,468$823,468 ▲New Holding17,8590.3%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$821,516$225,588 ▲37.9%15,7320.3%ETFXOMExxon Mobil$816,742$22,374 ▲2.8%7,5930.3%Oils/EnergyVRTXVertex Pharmaceuticals$813,051$254,909 ▲45.7%2,0190.3%MedicalFLSFlowserve$807,733$157,026 ▲24.1%14,0430.3%Industrial ProductsGILDGilead Sciences$806,690$806,690 ▲New Holding8,7330.3%MedicalACNAccenture$798,787$69,995 ▲9.6%2,2710.3%Computer and TechnologyADMAADMA Biologics$796,017$796,017 ▲New Holding46,4150.3%MedicalGE VERNOVA INC$756,210$756,210 ▲New Holding2,2990.3%COMFASTFastenal$753,329$210,265 ▲38.7%10,4760.3%Retail/WholesalePSXPhillips 66$710,366$57,194 ▲8.8%6,2350.3%Oils/EnergyAVAVAeroVironment$703,431$115,264 ▲19.6%4,5710.3%AerospaceCLColgate-Palmolive$701,643$455 ▼-0.1%7,7180.3%Consumer StaplesCVXChevron$699,371$1,883 ▲0.3%4,8290.3%Oils/EnergyUNPUnion Pacific$688,125$8,664 ▲1.3%3,0180.2%TransportationQQQInvesco QQQ$686,593$23,517 ▲3.5%1,3430.2%FinanceETEnergy Transfer$683,648$25,917 ▲3.9%34,8980.2%Oils/EnergyUWMProShares Ultra Russell2000$683,491$683,491 ▲New Holding16,3320.2%ETFKOFCoca-Cola FEMSA$680,666$240,986 ▲54.8%8,7390.2%Consumer StaplesWMGWarner Music Group$669,573$329,284 ▲96.8%21,5990.2%Consumer DiscretionaryCSCOCisco Systems$660,509$15,333 ▲2.4%11,1570.2%Computer and TechnologyPGProcter & Gamble$653,102$43,082 ▲7.1%3,8960.2%Consumer StaplesFLEXFlex$647,639$143,809 ▲28.5%16,8700.2%Computer and TechnologyVRTVertiv$647,394$647,394 ▲New Holding5,6980.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$642,648$118,568 ▼-15.6%10,4770.2%ETFUNHUnitedHealth Group$636,357$76,383 ▲13.6%1,2580.2%MedicalBXBlackstone$633,139$86,384 ▲15.8%3,6720.2%FinanceVTIVanguard Total Stock Market ETF$632,753$4,928 ▲0.8%2,1830.2%ETFShowing 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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