Veriti Management LLC

CIK

1845469

Location

Boston, MA

Portfolio Value

Mid $1,713,316,610

Diversification

Diversified

Filing Date

Global Rank

#1,154 / 7,309 ▲ 63 · as of Sep 2024

Top Industry

Semiconductors 10.1%

3Y Alpha vs SPY

-1.6%

Period ended 1 year ago

Filed Oct 25, 2024 · 1y

16 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.3%

SPY

+76.5%

Annualised alpha

-1.4%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

859 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

6.3%

−0.1 pts

Top 5

22.7%

−2.4 pts

Top 10

30.5%

−1.8 pts

HHI

146

Diversified−18

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	30.7%	$526,275,811	128
Financial Services	15.1%	$259,368,793	137
Healthcare	11.4%	$195,648,774	103
Consumer Cyclical	9.7%	$165,759,079	92
Industrials	8.1%	$139,550,810	124
Communication Services	7.3%	$125,144,104	31
Consumer Defensive	6.3%	$107,898,122	49
Utilities	2.8%	$48,756,259	44
Energy	2.8%	$48,609,661	39
Real Estate	2.7%	$46,430,204	61
Basic Materials	2.6%	$43,817,174	47
Unclassified	0.4%	$6,057,819	4

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+126,114	138,686	$23,923,335
NVDA	Nvidia Corp	+69,424	790,668	$96,018,721
AAPL	Apple Inc.	+38,467	460,167	$107,218,911
T	At&T Inc.	+31,119	254,498	$5,598,956
CSCO	Cisco Systems, Inc.	+27,510	149,701	$7,967,087
BAC	Bank Of America Corp /De/	+22,492	209,488	$8,312,483
KO	Coca Cola Co	+20,532	144,401	$10,376,655
CMCSA	Comcast Corp	+17,584	127,265	$4,982,055
KVUE	Kenvue Inc.	+17,239	52,770	$1,220,570
VZ	Verizon Communications Inc	+15,162	143,878	$6,461,560
GOOGL	Alphabet Inc.	+15,019	293,152	$48,619,259
GNL	Global Net Lease, Inc.	+13,702	51,709	$435,389
USB	US Bancorp De	+12,245	50,088	$2,290,524
BMY	Bristol Myers Squibb Co	+11,831	33,428	$1,729,564
CTAS	Cintas Corp	+11,703	14,185	$2,920,407
CL	Colgate Palmolive Co	+11,324	46,671	$4,844,916
WFC	Wells Fargo & Company/Mn	+11,054	97,809	$5,525,230
PFE	Pfizer Inc	+11,026	82,585	$2,390,009
GE	General Electric Co	+10,404	28,189	$5,315,881
TSLA	Tesla, Inc.	+9,426	81,566	$21,340,112
BRK-B	Berkshire Hathaway Inc	+8,906	67,877	$31,241,068
JNJ	Johnson & Johnson	+8,874	62,877	$10,189,846
MSFT	Microsoft Corp	+8,827	216,816	$93,295,924
BSX	Boston Scientific Corp	+8,518	54,308	$4,551,010
HLN	Haleon plc	+8,319	46,695	$494,033
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PACB	Pacific Biosciences Of California, Inc.	−31,509	22,816	$38,787
MPT	Medical Properties Trust Inc	−25,383	48,819	$285,591
F	Ford Motor Co	−24,775	80,852	$853,797
VTRS	Viatris Inc	−22,930	19,057	$221,251
SID	National Steel Co	−14,313	19,349	$46,244
WMT	Walmart Inc.	−12,977	174,759	$14,111,789
WIT	Wipro Ltd	−11,434	213,661	$692,261
KEP	Korea Electric Power Corp	−10,585	54,001	$419,047
CNP	Centerpoint Energy Inc	−10,316	9,834	$289,316
LYG	Lloyds Banking Group plc	−10,294	269,710	$841,495
PTON	Peloton Interactive, Inc.	−9,595	10,496	$49,121
KMI	Kinder Morgan, Inc.	−9,308	68,472	$1,512,546
APPS	Digital Turbine, Inc.	−9,258	20,815	$63,902
AMZN	Amazon Com Inc	−9,115	239,364	$44,600,694
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−8,749	248,159	$2,690,043
MUFG	Mitsubishi Ufj Financial Group Inc	−8,034	410,916	$4,183,124
ABT	Abbott Laboratories	−6,824	43,665	$4,978,246
CHT	Chunghwa Telecom Co Ltd	−6,808	25,252	$1,001,746
CTRA	Coterra Energy Inc.	−6,751	23,857	$571,375
HAL	Halliburton Co	−6,367	29,267	$850,206
NMR	Nomura Holdings Inc	−6,275	242,095	$1,263,735
PBA	Pembina Pipeline Corp	−6,272	19,339	$797,540
ITUB	Itau Unibanco Holding S.A.	−5,137	90,751	$532,653
VOD	Vodafone Group Public Ltd Co	−5,088	27,362	$274,167
PUK	Prudential PLC	−4,951	13,829	$256,389
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TEL	TE Connectivity plc	12,778	$1,929,350
JLL	Jones Lang Lasalle Inc	1,694	$457,058
TAP	Molson Coors Beverage Co	7,565	$435,138
EXAS	EXACT SCIENCES CORP	5,901	$401,976
SWK	Stanley Black & Decker, Inc.	3,334	$367,173
RBA	Rb Global Inc.	4,219	$339,587
LNT	Alliant Energy Corp	5,324	$323,113
JBHT	Hunt J B Transport Services Inc	1,857	$320,016
APP	AppLovin Corp	2,268	$296,087
CPNG	Coupang, Inc.	11,899	$292,120
ZM	Zoom Communications, Inc.	4,155	$289,769
CCJ	Cameco Corp	6,006	$286,846
BIO	Bio-Rad Laboratories, Inc.	829	$277,366
PNW	Pinnacle West Capital Corp	3,103	$274,894
LEG	Leggett & Platt Inc	20,064	$273,271
RRX	Regal Rexnord Corp	1,640	$272,043
MKL	Markel Group Inc.	173	$271,364
ALB	Albemarle Corp	2,844	$269,355
LAD	Lithia Motors Inc	844	$268,088
RHI	Robert Half Inc.	3,960	$266,943
CCK	Crown Holdings, Inc.	2,743	$262,998
CHRW	C. H. Robinson Worldwide, Inc.	2,380	$262,680
NNN	Nnn REIT, Inc.	5,310	$257,481
AOS	Smith A O Corp	2,851	$256,105
RH	Rh	764	$255,504
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
MRNA	Moderna, Inc.	6,945	$824,718
ANF	Abercrombie & Fitch Co /De/	2,198	$390,892
OKTA	Okta, Inc.	3,084	$288,693
CRL	Charles River Laboratories International, Inc.	1,257	$259,671
ZS	Zscaler, Inc.	1,234	$237,162
MTDR	Matador Resources Co	3,916	$233,393
RTO	Rentokil Initial PLC /Fi	7,832	$232,218
ELF	e.l.f. Beauty, Inc.	1,073	$226,102
STAA	Staar Surgical Co	4,708	$224,147
APA	APA Corp	7,537	$221,889
GNTX	Gentex Corp	6,363	$214,496
BSY	Bentley Systems Inc	4,251	$209,829
MEDP	Medpace Holdings, Inc.	505	$207,984
TPR	Tapestry, Inc.	4,801	$205,434
AAP	Advance Auto Parts Inc	3,231	$204,619
RMBS	Rambus Inc	3,481	$204,543
AGI	Alamos Gold Inc	10,164	$159,371
NUS	Nu Skin Enterprises, Inc.	13,270	$139,865
ARI	Apollo Commercial Real Estate Finance, Inc.	11,012	$107,807
ACRE	Ares Commercial Real Estate Corp	13,549	$90,100
AXIA	AXIA Energia S.A.	11,837	$76,111
NWL	Newell Brands Inc.	11,462	$73,471
KOS	Kosmos Energy Ltd.	10,352	$57,350
DDD	3D Systems Corp	18,217	$55,926
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

859 positions · $1,713,316,610 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 859 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	460,167	+38,467	$107,218,911	+20.7%	6.26%
NVDA	Nvidia Corp Technology	Added	790,668	+69,424	$96,018,721	+7.8%	5.60%
MSFT	Microsoft Corp Technology	Added	216,816	+8,827	$93,295,924	+0.4%	5.45%
GOOGL	Alphabet Inc. Communication Services	Added	293,152	+15,019	$48,619,259	−4.0%	2.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	239,364	-9,115	$44,600,694	−7.1%	2.60%
META	Meta Platforms, Inc. Communication Services	Added	64,939	+5,436	$37,173,681	+23.9%	2.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	67,877	+8,906	$31,241,068	+30.2%	1.82%
AVGO	Broadcom Inc. Technology	Added	138,686	+126,114	$23,923,335	+1085.2%	1.40%
TSLA	Tesla, Inc. Consumer Cyclical	Added	81,566	+9,426	$21,340,112	+49.5%	1.25%
LLY	ELI LILLY & Co Healthcare	Added	22,162	+1,317	$19,634,202	+4.0%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	84,882	-3,450	$17,898,218	+0.2%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	39,429	+7,168	$15,976,630	+43.9%	0.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	17,662	+2,142	$15,657,716	+18.7%	0.91%
V	Visa Inc. Financial Services	Added	52,345	+4,852	$14,392,257	+15.5%	0.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	174,759	-12,977	$14,111,789	+11.0%	0.82%
MA	Mastercard Inc Financial Services	Added	26,944	+3,674	$13,304,947	+29.6%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	69,621	+3,339	$12,058,357	+10.3%	0.70%
UNH	Unitedhealth Group Inc Healthcare	Added	20,374	+3,196	$11,912,270	+36.2%	0.70%
KO	Coca Cola Co Consumer Defensive	Added	144,401	+20,532	$10,376,655	+31.6%	0.61%
ORCL	Oracle Corp Technology	Added	60,402	+3,839	$10,292,500	+28.9%	0.60%
JNJ	Johnson & Johnson Healthcare	Added	62,877	+8,874	$10,189,846	+29.1%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	57,063	-1,633	$9,910,131	−2.9%	0.58%
MCD	Mcdonalds Corp Consumer Cyclical	Added	30,417	+4,977	$9,262,280	+42.9%	0.54%
PEP	Pepsico Inc Consumer Defensive	Added	53,873	+5,444	$9,161,103	+14.7%	0.53%
ABBV	AbbVie Inc. Healthcare	Added	45,538	+4,601	$8,992,844	+28.1%	0.52%
NVO	Novo Nordisk A S Healthcare	Added	72,828	+1,198	$8,671,629	−15.2%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Added	209,488	+22,492	$8,312,483	+11.8%	0.49%
ACN	Accenture plc Technology	Added	22,850	+3,950	$8,077,018	+40.9%	0.47%
CSCO	Cisco Systems, Inc. Technology	Added	149,701	+27,510	$7,967,087	+37.2%	0.47%
AMD	Advanced Micro Devices Inc Technology	Added	47,160	+4,142	$7,738,012	+10.9%	0.45%
TXN	Texas Instruments Inc Technology	Added	35,764	+6,109	$7,387,769	+28.1%	0.43%
CRM	Salesforce, Inc. Technology	Added	26,944	+4,526	$7,374,842	+28.0%	0.43%
LIN	Linde PLC Basic Materials	Added	15,389	+1,370	$7,338,398	+19.3%	0.43%
NEE	Nextera Energy Inc Utilities	Added	86,270	+7,407	$7,292,403	+30.6%	0.43%
IBM	International Business Machines Corp Technology	Added	32,225	+4,348	$7,124,303	+47.8%	0.42%
CVX	Chevron Corp Energy	Reduced	47,623	-1,873	$7,013,439	−9.4%	0.41%
CAT	Caterpillar Inc Industrials	Added	17,898	+1,071	$7,000,265	+24.9%	0.41%
ADBE	Adobe Inc. Technology	Added	13,244	+1,703	$6,857,478	+7.0%	0.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	58,781	-298	$6,675,170	−8.7%	0.39%
PGR	Progressive Corp/Oh/ Financial Services	Added	26,154	+3,011	$6,636,839	+38.1%	0.39%
ISRG	Intuitive Surgical Inc Healthcare	Added	13,483	+1,066	$6,623,793	+19.9%	0.39%
AXP	American Express Co Financial Services	Added	24,243	+3,319	$6,574,701	+35.7%	0.38%
LOW	Lowes Companies Inc Consumer Cyclical	Added	24,188	+5,320	$6,551,319	+57.5%	0.38%
VZ	Verizon Communications Inc Communication Services	Added	143,878	+15,162	$6,461,560	+21.7%	0.38%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	15,730	-4,285	$6,393,143	−0.6%	0.37%
ASML	Asml Holding NV Technology	Reduced	7,385	-151	$6,153,551	−20.2%	0.36%
ADP	Automatic Data Processing Inc Technology	Added	22,011	+1,307	$6,091,104	+23.3%	0.36%
INTU	Intuit Inc. Technology	Added	9,561	+1,003	$5,937,381	+5.6%	0.35%
DIS	Walt Disney Co Communication Services	Added	60,043	+883	$5,775,536	−1.7%	0.34%
QCOM	Qualcomm Inc/De Technology	Added	33,951	+2,867	$5,773,367	−6.8%	0.34%