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Verity and Verity LLC
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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) |
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CIK | Period |
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0001542108 | |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
Broadcom Inc | 201,282.9 | 26.0 | |
Gilead Sciences Inc | 78,030.8 | 26.0 | |
United Technologies Corp /DE/ | 139,471.0 | 23.0 | |
Microsoft Corp | 1,918,222.4 | 22.8 | |
J P Morgan Chase & Co | 340,169.2 | 22.7 | |
AbbVie Inc | 269,466.6 | 22.7 | |
Apple Inc | 2,382,844.0 | 22.2 | |
Cisco Systems Inc | 178,309.9 | 21.3 | |
Chevron Corp | 294,604.1 | 20.2 | |
International Business Machines Corp | 127,593.9 | 19.9 | |
Amgen Inc | 130,083.0 | 19.3 | |
United Parcel Service Inc | 157,208.0 | 16.6 | |
Lockheed Martin Corp | 111,953.9 | 16.3 | |
Corning Inc /NY | 27,449.9 | 15.8 | |
Exxon Mobil Corp | 385,508.3 | 15.7 | |
Enbridge Inc | 86,202.3 | 15.4 | |
BCE Inc | 44,660.0 | 15.4 | |
Southern Co | 75,035.5 | 15.3 | |
Pfizer Inc | 284,248.0 | 15.0 | |
OGE Energy Corp | 7,647.7 | 15.0 | |
Ameriprise Financial Inc | 26,790.3 | 13.4 | |
Omnicom Group Inc | 13,096.9 | 12.8 | |
Johnson & Johnson | 465,600.2 | 12.8 | |
Target Corp | 67,013.4 | 12.6 | |
Procter & Gamble Co | 338,108.9 | 12.4 | |
Oneok Inc /New/ | 25,448.2 | 12.2 | |
Texas Instruments Inc | 142,156.2 | 12.2 | |
Archer Daniels Midland Co | 42,760.2 | 12.0 | |
BB&T Corp | 64,400.5 | 12.0 | |
Smucker J M Co | 13,542.5 | 11.8 | Prev | Page 1 | Next |
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
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|
ID | 0.9 |
Financial Plan Inc
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|
WA | 0.8 |
Lugano Financial Advisors Sa
✚
|
0.8 | |
Verus Financial Partners Inc
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|
VA | 0.8 |
PrairieView Partners LLC
✚
|
MN | 0.8 |
The H Group Inc
✚
|
OR | 0.8 |
Bridgecreek Investment Management LLC
✚
|
OK | 0.8 |