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Equibles

Veriti Management LLC

Location
Boston, MA
Portfolio Value
Small $107,898,122
Diversification
Diversified
Filing Date
Global Rank
#1,143 / 7,303 ▲ 65
Top Industry
Semiconductors 9.9%
3Y Alpha vs SPY
-1.8%
Period ended 1 year ago
Filed Oct 25, 2024 · 1y
16 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio
+68.4%
SPY
+76.3%
Annualised alpha
-1.8%
Max drawdown
−17.7%

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
6.2%
−0.1 pts
Top 5
22.4%
−2.4 pts
Top 10
30.1%
−1.9 pts
HHI
143
Dec 2021 → Sep 2024 · range 89 – 161
Diversified−17

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024
Sector % Portfolio Value
Technology 30.5% $530,809,674
Financial Services 14.9% $259,656,719
Healthcare 11.2% $195,648,774
Consumer Cyclical 9.8% $170,964,188
Industrials 8.0% $139,763,661
Communication Services 7.2% $125,144,104
Consumer Defensive 6.2% $107,898,122
Energy 3.8% $66,910,399
Utilities 2.8% $48,904,881
Real Estate 2.6% $46,096,977
Basic Materials 2.5% $42,695,221
Unclassified 0.3% $6,057,819

Last Quarter's Activity

Export CSV
Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
AVGO +126,114 138,686 $23,923,335
NVDA +69,424 790,668 $96,018,721
AAPL +38,467 460,167 $107,218,911
T +31,119 254,498 $5,598,956
CSCO +27,510 149,701 $7,967,087
BAC +22,492 209,488 $8,312,483
KO +20,532 144,401 $10,376,655
CMCSA +17,584 127,265 $4,982,055
KVUE +17,239 52,770 $1,220,570
VZ +15,162 143,878 $6,461,560
GOOGL +15,019 293,152 $48,619,259
GNL +13,702 51,709 $435,389
USB +12,245 50,088 $2,290,524
BMY +11,831 33,428 $1,729,564
CTAS +11,703 14,185 $2,920,407
CL +11,324 46,671 $4,844,916
XOM +11,165 156,123 $18,300,738
WFC +11,054 97,809 $5,525,230
PFE +11,026 82,585 $2,390,009
GE +10,404 28,189 $5,315,881
TSLA +9,426 81,566 $21,340,112
BRK-B +8,906 67,877 $31,241,068
JNJ +8,874 62,877 $10,189,846
MSFT +8,827 216,816 $93,295,924
BSX +8,518 54,308 $4,551,010

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
PACB −31,509 22,816 $38,787
MPT −25,383 48,819 $285,591
F −24,775 80,852 $853,797
VTRS −22,930 19,057 $221,251
SID −14,313 19,349 $46,244
WMT −12,977 174,759 $14,111,789
WIT −11,434 213,661 $692,261
KEP −10,585 54,001 $419,047
CNP −10,316 9,834 $289,316
LYG −10,294 269,710 $841,495
PTON −9,595 10,496 $49,121
KMI −9,308 68,472 $1,512,546
APPS −9,258 20,815 $63,902
AMZN −9,115 239,364 $44,600,694
BBVA −8,749 248,159 $2,690,043
MUFG −8,034 410,916 $4,183,124
ABT −6,824 43,665 $4,978,246
CHT −6,808 25,252 $1,001,746
CTRA −6,751 23,857 $571,375
HAL −6,367 29,267 $850,206
NMR −6,275 242,095 $1,263,735
PBA −6,272 19,339 $797,540
ITUB −5,137 90,751 $532,653
VOD −5,088 27,362 $274,167
PUK −4,951 13,829 $256,389

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
TEL 12,778 $1,929,350
JLL 1,694 $457,058
TAP 7,565 $435,138
EXAS 5,901 $401,976
SWK 3,334 $367,173
RBA 4,219 $339,587
LNT 5,324 $323,113
JBHT 1,857 $320,016
APP 2,268 $296,087
CPNG 11,899 $292,120
ZM 4,155 $289,769
CCJ 6,006 $286,846
BIO 829 $277,366
PNW 3,103 $274,894
LEG 20,064 $273,271
RRX 1,640 $272,043
MKL 173 $271,364
ALB 2,844 $269,355
LAD 844 $268,088
RHI 3,960 $266,943
CCK 2,743 $262,998
CHRW 2,380 $262,680
NNN 5,310 $257,481
AOS 2,851 $256,105
RH 764 $255,504

Sold Out

Positions the filer fully exited
24 positions
Ticker Shares Value Open
MRNA 6,945 $824,718
ANF 2,198 $390,892
OKTA 3,084 $288,693
CRL 1,257 $259,671
ZS 1,234 $237,162
MTDR 3,916 $233,393
RTO 7,832 $232,218
ELF 1,073 $226,102
STAA 4,708 $224,147
APA 7,537 $221,889
GNTX 6,363 $214,496
BSY 4,251 $209,829
MEDP 505 $207,984
TPR 4,801 $205,434
AAP 3,231 $204,619
RMBS 3,481 $204,543
AGI 10,164 $159,371
NUS 13,270 $139,865
ARI 11,012 $107,807
ACRE 13,549 $90,100
AXIA 11,837 $76,111
NWL 11,462 $73,471
KOS 10,352 $57,350
DDD 18,217 $55,926

Portfolio Positions

Export CSV View 13F filing
49 positions · $107,898,122 total · Consumer Defensive only · as of Sep 30, 2024
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Ticker Company Shares Value (USD) % of Portfolio History
COST
Costco Wholesale Corp /New
Consumer Defensive 		17,662 $15,657,716 14.51%
WMT
Walmart Inc.
Consumer Defensive 		174,759 $14,111,789 13.08%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		69,621 $12,058,357 11.18%
KO
Coca Cola Co
Consumer Defensive 		144,401 $10,376,655 9.62%
PEP
Pepsico Inc
Consumer Defensive 		53,873 $9,161,103 8.49%
CL
Colgate Palmolive Co
Consumer Defensive 		46,671 $4,844,916 4.49%
PM
Philip Morris International Inc.
Consumer Defensive 		25,490 $3,094,486 2.87%
TGT
Target Corp
Consumer Defensive 		17,575 $2,739,239 2.54%
KMB
Kimberly Clark Corp
Consumer Defensive 		19,100 $2,717,548 2.52%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		34,198 $2,519,366 2.33%
MO
Altria Group, Inc.
Consumer Defensive 		48,656 $2,483,402 2.30%
GIS
General Mills Inc
Consumer Defensive 		29,877 $2,206,416 2.04%
SYY
Sysco Corp
Consumer Defensive 		28,157 $2,197,935 2.04%
KDP
Keurig Dr Pepper Inc.
Consumer Defensive 		43,006 $1,611,864 1.49%
KR
Kroger Co
Consumer Defensive 		28,102 $1,610,244 1.49%
MNST
Monster Beverage Corp
Consumer Defensive 		26,479 $1,381,409 1.28%
KHC
Kraft Heinz Co
Consumer Defensive 		36,772 $1,291,064 1.20%
KVUE
Kenvue Inc.
Consumer Defensive 		52,770 $1,220,570 1.13%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		11,060 $1,158,203 1.07%
CLX
Clorox Co /De/
Consumer Defensive 		5,236 $852,996 0.79%
BUD
Anheuser-Busch InBev SA/NV
Consumer Defensive 		12,859 $852,423 0.79%
STZ
Constellation Brands, Inc.
Consumer Defensive 		3,292 $848,315 0.79%
HSY
Hershey Co
Consumer Defensive 		4,393 $842,489 0.78%
DEO
Diageo PLC
Consumer Defensive 		5,902 $828,286 0.77%
CAG
Conagra Brands Inc.
Consumer Defensive 		24,395 $793,325 0.74%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive 		10,027 $789,626 0.73%
MKC
Mccormick & Co Inc
Consumer Defensive 		9,365 $770,739 0.71%
SJM
J M SMUCKER Co
Consumer Defensive 		6,197 $750,456 0.70%
HRL
Hormel Foods Corp /De/
Consumer Defensive 		23,662 $750,085 0.70%
SFM
Sprouts Farmers Market, Inc.
Consumer Defensive 		5,923 $653,958 0.61%
CPB
CAMPBELL'S Co
Consumer Defensive 		12,799 $626,127 0.58%
TSN
Tyson Foods, Inc.
Consumer Defensive 		9,829 $585,415 0.54%
EL
Estee Lauder Companies Inc
Consumer Defensive 		5,711 $569,329 0.53%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		8,372 $500,143 0.46%
DG
Dollar General Corp
Consumer Defensive 		5,907 $499,554 0.46%
MZTI
Marzetti Co
Consumer Defensive 		2,634 $465,085 0.43%
TAP
Molson Coors Beverage Co
Consumer Defensive 		7,565 $435,138 0.40%
USFD
US Foods Holding Corp.
Consumer Defensive 		6,386 $392,739 0.36%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		10,368 $379,261 0.35%
PFGC
Performance Food Group Co
Consumer Defensive 		4,252 $333,229 0.31%
CVSA
Covista Inc.
Consumer Defensive 		4,383 $330,828 0.31%
LW
Lamb Weston Holdings, Inc.
Consumer Defensive 		4,594 $297,415 0.28%
BJ
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive 		3,526 $290,824 0.27%
KOF
Coca Cola Femsa Sab De CV
Consumer Defensive 		2,849 $252,763 0.23%
BG
Bunge Global SA
Consumer Defensive 		2,425 $234,352 0.22%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		3,220 $226,430 0.21%
INGR
Ingredion Inc
Consumer Defensive 		1,580 $217,139 0.20%
ABEV
Ambev S.A.
Consumer Defensive 		22,968 $56,041 0.05%
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive 		238 $31,330 0.03%

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