Verity & Verity, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$1.02B
Signature - Title
Kendra Means - Consultant
Location
Beaufort, SC
Summary
This page shows a list of all the recent 13F filings made by Verity & Verity, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Verity & Verity, LLC reported 116 stock holdings with total value $1.02B as of Q3 2024. Top holdings included AVGO, ABBV, GILD, GLW, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 116 $1.02B +$100M -$40.9M +$59.4M AVGO, ABBV, GILD, GLW, MSFT 13F-HR 11/7/2024, 01:59 PM
Q2 2024 114 $918M $0 $0 AVGO, MSFT, ABBV, AMGN, CVX New Holdings 11/7/2024, 05:02 PM
Q2 2024 114 $918M +$35M -$15.8M +$19.3M AVGO, MSFT, ABBV, AMGN, CVX Restatement 9/16/2024, 03:06 PM
Q1 2024 112 $898M $0 $0 AVGO, ABBV, MSFT, CVX, RTX New Holdings 11/7/2024, 04:45 PM
Q1 2024 112 $898M +$84.4M -$117M -$32.4M AVGO, ABBV, MSFT, CVX, RTX Restatement 9/16/2024, 02:32 PM
Q4 2023 107 $873M $0 $0 AVGO, MSFT, GILD, AAPL, ABBV New Holdings 11/7/2024, 04:24 PM
Q4 2023 107 $873M +$54.7M -$45.4M +$9.32M AVGO, MSFT, GILD, AAPL, ABBV 13F-HR 2/12/2024, 09:49 AM
Q3 2023 102 $798M +$70.7M -$54.4M +$16.3M AVGO, GILD, MSFT, ABBV, AAPL Restatement 11/7/2024, 04:07 PM
Q2 2023 103 $815M $0 $0 AVGO, AAPL, MSFT, JPM, GILD New Holdings 11/7/2024, 03:14 PM
Q2 2023 103 $815M +$71.2M -$48.4M +$22.8M AVGO, AAPL, MSFT, JPM, GILD 13F-HR 7/10/2023, 11:40 AM
Q1 2023 111 $783M $0 $0 GILD, AVGO, RTX, JPM, MSFT New Holdings 11/7/2024, 02:58 PM
Q1 2023 109 $768M $0 $0 AVGO, GILD, RTX, MSFT, JPM New Holdings 5/2/2024, 11:40 AM
Q1 2023 111 $783M +$48.3M -$25.2M +$23.1M GILD, AVGO, RTX, JPM, MSFT 13F-HR 4/3/2023, 10:10 AM
Q4 2022 125 $766M +$67.3M -$6.85M +$60.4M GILD, RTX, JPM, ABBV, AVGO 13F-HR 1/11/2023, 04:48 PM
Q3 2022 99 $621M +$28.9M -$11.3M +$17.5M GILD, RTX, ABBV, JPM, AAPL 13F-HR 10/24/2022, 05:08 PM
Q2 2022 98 $653M +$24.2M -$16.1M +$8.08M RTX, ABBV, GILD, IBM, JPM 13F-HR 8/18/2022, 12:32 PM
Q1 2022 98 $722M +$42.4M -$28.6M +$13.8M ABBV, RTX, AAPL, MSFT, AVGO 13F-HR 5/3/2022, 09:25 AM
Q4 2021 101 $699M +$27.7M -$23.5M +$4.24M MSFT, AAPL, JPM, CSCO, RTX 13F-HR 2/1/2022, 02:16 PM
Q3 2021 105 $667M +$13M -$3.19M +$9.79M MSFT, AAPL, JPM, RTX, CSCO 13F-HR 11/4/2021, 08:44 AM
Q2 2021 100 $633M +$700K -$789K -$89.4K MSFT, AAPL, JPM, RTX, IBM 13F-HR 9/20/2021, 08:56 AM
Q1 2021 98 $617M +$57.8M -$21.4M +$36.4M MSFT, RTX, AAPL, JPM, CSCO 13F-HR 6/21/2021, 08:46 AM
Q4 2020 97 $529M +$38.5M -$9.85M +$28.6M MSFT, AAPL, JPM, RTX, CSCO 13F-HR 1/12/2021, 02:37 PM
Q3 2020 82 $455M +$49.8M -$30.6M +$19.2M MSFT, AAPL, UPS, RTX, IBM 13F-HR 10/6/2020, 08:35 AM
Q2 2020 83 $419M +$60.4M -$44.9M +$15.5M MSFT, AAPL, CSCO, UPS, IBM 13F-HR 7/14/2020, 10:59 AM
Q1 2020 85 $355M +$15.6M -$61.5M -$45.9M MSFT, IBM, CSCO, SO, JPM 13F-HR 4/9/2020, 10:05 AM
Q4 2019 113 $515M +$29.2M -$28.1M +$1.12M MSFT, AAPL, JPM, CSCO, UPS 13F-HR 1/8/2020, 09:37 AM
Q3 2019 115 $472M +$23.6M -$13.2M +$10.4M MSFT, AAPL, JPM, UPS, CSCO 13F-HR 10/11/2019, 02:33 PM
Q2 2019 111 $460M +$49.2M -$37M +$12.2M MSFT, CSCO, JPM, CVX, JNJ 13F-HR 7/17/2019, 03:35 PM
Q1 2019 113 $436M +$32.3M -$13.2M +$19.2M CSCO, MSFT, JNJ, CVX, INTC 13F-HR 4/29/2019, 11:36 AM
Q4 2018 107 $374M +$19.3M -$11.9M +$7.38M PFE, CSCO, MSFT, JPM, JNJ 13F-HR 1/16/2019, 03:43 PM
Q3 2018 103 $415M +$12.1M -$10.3M +$1.85M MSFT, CSCO, JPM, AAPL, PFE 13F-HR 10/16/2018, 03:21 PM
Q2 2018 100 $385M +$22.1M -$11M +$11.1M CVX, MSFT, JPM, CSCO, AAPL Restatement 7/20/2018, 11:28 AM
Q1 2018 96 $372M +$19.3M -$7.35M +$12M MSFT, JPM, INTC, CSCO, CVX 13F-HR 4/25/2018, 12:49 PM
Q4 2017 93 $372M +$18.7M -$11.5M +$7.12M CVX, MSFT, JPM, JNJ, WFC Restatement 2/14/2018, 02:17 PM
Q3 2017 92 $343M +$14.1M -$5.24M +$8.82M CVX, JNJ, JPM, MSFT, NVS 13F-HR 10/31/2017, 02:48 PM
Q2 2017 90 $323M +$13.1M -$15.7M -$2.59M JNJ, JPM, UTX, CVX, NVS Restatement 8/11/2017, 11:00 AM
Q1 2017 86 $322M +$25.1M -$2.52M +$22.6M JNJ, CVX, MSFT, JPM, AAPL 13F-HR 4/28/2017, 10:26 AM
Q4 2016 79 $288M +$18.5M -$10M +$8.45M JPM, JNJ, BBT, WFC, MSFT 13F-HR 1/30/2017, 02:13 PM
Q3 2016 77 $272M +$32.3M -$14.2M +$18.1M JNJ, NVS, MSFT, UTX, CSCO 13F-HR 10/27/2016, 03:06 PM
Q2 2016 73 $254M +$22.3M -$6.97M +$15.3M JNJ, NVS, UTX, WFC, T 13F-HR 8/11/2016, 02:11 PM
Q1 2016 70 $230M +$21.4M -$14.7M +$6.68M JNJ, MSFT, IBM, GE, LMT 13F-HR 4/28/2016, 03:39 PM
Q4 2015 74 $215M +$15.2M -$12M +$3.11M JNJ, MSFT, LMT, INTC, GE 13F-HR 2/8/2016, 03:11 PM
Q3 2015 69 $200M +$24.4M -$12.8M +$11.5M JNJ, LMT, MSFT, INTC, PFE 13F-HR 11/4/2015, 03:17 PM
Q2 2015 63 $207M +$9.64M -$14.6M -$4.96M JPM, LMT, PFE, MSFT, CSCO 13F-HR 8/10/2015, 04:22 PM
Q1 2015 66 $218M +$20.7M -$9.73M +$11M LMT, PFE, LOW, INTC, JPM 13F-HR 4/30/2015, 11:33 AM
Q4 2014 65 $211M +$19.1M -$17.1M +$2.01M LMT, INTC, JPM, GPC, LOW 13F-HR 2/3/2015, 09:47 AM
Q3 2014 64 $200M +$8.91M -$1.26M +$7.65M LMT, INTC, GD, MSFT, JNJ 13F-HR 10/31/2014, 11:15 AM
Q2 2014 60 $195M +$13.3M -$8.69M +$4.61M GD, INTC, CVX, LMT, PPG 13F-HR 8/14/2014, 02:50 PM
Q1 2014 63 $184M +$14.9M -$14.7M +$112K LMT, GD, ORCL, GPC, MSFT Restatement 5/21/2014, 10:11 AM
Q4 2013 69 $181M $0 $0 LMT, VFC, GPC, PPG, GD 13F-HR 2/10/2014, 04:19 PM