|
⚲
|
| Verity and Verity LLC
✚
|
|
|---|---|
| CRD # | 119630 |
| SEC # | 801-63829 |
| CIK # | 0001542108 |
| AUM | $840.1 MM (2023-03-27) |
| Employees | 13 (77% Investors, 0% Brokers) |
| Phone | 843-379-6661 |
| Address | 2015 Boundary Street Beaufort, SC 29902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AVGO | 201,282.9 | 26.0 | |
| GILD | 78,030.8 | 26.0 | |
| RTX | 139,471.0 | 23.0 | |
| MSFT | 1,918,222.4 | 22.8 | |
| JPM | 340,169.2 | 22.7 | |
| ABBV | 269,466.6 | 22.7 | |
| AAPL | 2,382,844.0 | 22.2 | |
| CSCO | 178,309.9 | 21.3 | |
| CVX | 294,604.1 | 20.2 | |
| IBM | 127,593.9 | 19.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 110 | 63.1 |
| (b) Individuals (high net worth individuals) | 251 | 715.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 10 | 50.0 |
| (h) Charitable organizations | 4 | 11.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 713 | 840.1 |
| By Discretionary | ||
| Discretionary | 711 | 832.7 |
| Non-Discretionary | 2 | 7.4 |
| Total | 713 | 840.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 840.1 | |
| Total | 713 | 840.1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001542108] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Paul R RIED Financial Group LLC
✚
|
WA | 0.9 |
|
Jacobs & Company LLC
✚
|
CA | 0.9 |
|
Cabot Wealth Management
✚
|
MA | 0.9 |
|
Aspen Capital Management
✚
|
ID | 0.9 |
|
Financial Plan Inc
✚
|
WA | 0.8 |
|
Lugano Financial Advisors Sa
✚
|
0.8 | |
|
Verus Financial Partners Inc
✚
|
VA | 0.8 |
|
PrairieView Partners LLC
✚
|
MN | 0.8 |
|
The H Group Inc
✚
|
OR | 0.8 |
|
Bridgecreek Investment Management LLC
✚
|
OK | 0.8 |