Veracity Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$262M
Signature - Title
Michael Jonathan Mess - CCO
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by Veracity Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Veracity Capital LLC reported 202 stock holdings with total value $262M as of Q3 2024. Top holdings included IUSG, IUSV, VO, AAPL, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 202 $262M +$16.6M -$7.12M +$9.45M IUSG, IUSV, VO, AAPL, SPY 13F-HR 10/18/2024, 03:48 PM
Q2 2024 193 $240M +$10.7M -$30.7M -$20M IUSG, IUSV, VO, AAPL, SPY 13F-HR 7/22/2024, 04:09 PM
Q1 2024 206 $257M +$31.6M -$45.2M -$13.6M IUSV, IUSG, VO, MSFT, SPY 13F-HR 4/19/2024, 04:21 PM
Q4 2023 206 $249M +$28.2M -$16.8M +$11.4M IUSV, IUSG, IJR, AAPL, SPY 13F-HR 1/22/2024, 01:08 PM
Q3 2023 197 $215M +$21.7M -$35M -$13.2M IUSG, IUSV, IJR, AAPL, REGN 13F-HR 10/25/2023, 04:50 PM
Q2 2023 216 $235M +$56.2M -$48.8M +$7.38M IUSG, IUSV, IJR, AAPL, SPY 13F-HR 7/20/2023, 12:59 PM
Q1 2023 203 $217M +$16M -$17.3M -$1.32M IUSG, IWM, IUSV, NOBL, USRT 13F-HR 4/6/2023, 03:39 PM
Q4 2022 193 $209M +$16.7M -$5.42M +$11.3M IUSG, IWM, NOBL, IUSV, REGN 13F-HR 1/17/2023, 12:55 PM
Q3 2022 176 $183M +$20.3M -$14.2M +$6.13M IUSG, IWM, NOBL, IUSV, AAPL 13F-HR 10/17/2022, 04:53 PM
Q2 2022 184 $188M +$9.31M -$26.3M -$17M IUSG, IWM, NOBL, IUSV, AAPL 13F-HR 7/18/2022, 03:22 PM
Q1 2022 227 $240M +$42.6M -$42.3M +$295K IUSG, IWM, NOBL, IUSV, AAPL 13F-HR 4/18/2022, 04:16 PM
Q4 2021 236 $249M +$19.1M -$16.7M +$2.36M IUSG, IUSV, NOBL, IWM, SPY 13F-HR 1/31/2022, 04:46 PM
Q3 2021 233 $230M +$17.8M -$205M -$188M IUSG, IWM, IUSV, NOBL, SPY 13F-HR 10/13/2021, 11:56 AM
Q2 2021 242 $426M +$105M -$17.4M +$87.3M IWM, VNQ, LRCX, IUSG, LOW Restatement 8/24/2021, 12:28 PM
Q1 2021 213 $214M $0 $0 IUSG, IUSV, NOBL, ISUN, SPY New Holdings 9/10/2021, 02:14 PM
Q1 2021 265 $214M +$37M -$20.7M +$16.3M IUSG, IUSV, NOBL, ISUN, SPY 13F-HR 4/12/2021, 11:24 AM
Q4 2020 200 $188M $0 $0 IUSG, NOBL, IUSV, IEFA, SPY New Holdings 9/10/2021, 02:12 PM
Q4 2020 253 $191M +$50.2M -$33.8M +$16.5M IUSG, NOBL, IUSV, IEFA, SPY 13F-HR 1/25/2021, 03:54 PM
Q3 2020 185 $164M $0 $0 AGG, IUSG, KLCD, REGN, IEFA New Holdings 9/10/2021, 02:10 PM
Q3 2020 240 $164M +$36.7M -$41.7M -$4.99M AGG, IUSG, KLCD, REGN, IEFA 13F-HR 10/21/2020, 12:26 PM
Q2 2020 172 $162M $0 $0 AGG, KLCD, IUSG, SPLV, IEFA New Holdings 9/10/2021, 02:08 PM
Q2 2020 227 $162M +$21.9M -$194M -$172M AGG, KLCD, IUSG, SPLV, IEFA 13F-HR 7/13/2020, 01:47 PM
Q1 2020 199 $296M +$67.1M -$84M -$16.9M AGG, KLCD, PWS, SHY, IUSG 13F-HR 5/7/2020, 10:11 AM
Q4 2019 225 $360M $0 $0 PWS, AGG, KLCD, IUSG, IEFA 13F-HR 5/7/2020, 10:10 AM