$399 Million is the total value of Veracity Capital LLC's 477 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXT | TEXTRON INC | $1,296,000 | +33.9% | 26,832 | 0.0% | 0.32% | +23.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVcall | $980,000 | +29.6% | 14,000 | 0.0% | 0.25% | +19.4% | |
| UA | UNDER ARMOUR INCcall | $952,000 | +51.1% | 64,000 | 0.0% | 0.24% | +39.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $860,000 | +29.9% | 2,730 | 0.0% | 0.22% | +19.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $784,000 | +8.9% | 3,380 | 0.0% | 0.20% | 0.0% | |
| TSLA | TESLA INCcall | $706,000 | +64.2% | 1,000 | 0.0% | 0.18% | +51.3% | |
| WFC | WELLS FARGO CO NEWcall | $640,000 | +131.9% | 21,200 | 0.0% | 0.16% | +113.3% | |
| GE | GENERAL ELECTRIC COcall | $604,000 | +73.6% | 56,000 | 0.0% | 0.15% | +58.9% | |
| DAL | DELTA AIR LINES INC DELcall | $564,000 | +31.8% | 14,000 | 0.0% | 0.14% | +20.5% | |
| JPM | JPMORGAN CHASE & COcall | $508,000 | +111.7% | 4,000 | 0.0% | 0.13% | +95.4% | |
| XOM | EXXON MOBIL CORPcall | $496,000 | +21.0% | 12,000 | 0.0% | 0.12% | +10.7% | |
| XOM | EXXON MOBIL CORPput | $494,000 | +19.9% | 12,000 | 0.0% | 0.12% | +10.7% | |
| RF | REGIONS FINANCIAL CORP NEW | $428,000 | +39.9% | 26,584 | 0.0% | 0.11% | +28.9% | |
| DAL | DELTA AIR LINES INC DELput | $362,000 | +31.2% | 9,000 | 0.0% | 0.09% | +21.3% | |
| T | AT&T INCcall | $202,000 | +1.0% | 7,000 | 0.0% | 0.05% | -5.6% | |
| DIS | DISNEY WALT COcall | $182,000 | +46.8% | 1,000 | 0.0% | 0.05% | +35.3% | |
| BAC | BK OF AMERICA CORPcall | $158,000 | +777.8% | 5,200 | 0.0% | 0.04% | +700.0% | |
| AXP | AMERICAN EXPRESS COcall | $146,000 | +21.7% | 1,200 | 0.0% | 0.04% | +12.1% | |
| INTC | INTEL CORPcall | $140,000 | -2.8% | 2,800 | 0.0% | 0.04% | -10.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $44,000 | 0.0% | 43,846 | 0.0% | 0.01% | -8.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,000 | +4.2% | 16,343 | 0.0% | 0.01% | -14.3% | |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $16,000 | 0.0% | 16,344 | 0.0% | 0.00% | 0.0% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $11,000 | 0.0% | 11,387 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORPcall | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INCcall | $6,000 | +20.0% | 4,500 | 0.0% | 0.00% | +100.0% | |
| CSCO | CISCO SYS INCcall | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 40 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 11.5% |
| ISHARES TR | 16 | Q3 2023 | 10.7% |
| PROSHARES TR | 16 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.9% |
| APPLE INC | 16 | Q3 2023 | 3.0% |
| REGENERON PHARMACEUTICALS | 16 | Q3 2023 | 2.8% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.2% |
| ISHARES TR | 16 | Q3 2023 | 10.0% |
View Veracity Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-31 |
View Veracity Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.