Michael Jonathan Mess
@Veracity Capital Llc
Latest period2024 - Q4ReportedManaged Assets$277.138MTotal holdings223
Assets growth rate5.04%Assets growth rate (2-Q avg)7.45%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Veracity Capital Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 223 positions.
Assets under management
The assets under management (AUM) of Veracity Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 277.138M in assets, with a quarterly growth rate of 5.04% and a 2-quarter average growth rate of 7.45%. The portfolio is managed by Michael Jonathan Mess, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 3.27% | $9.059M 36,173 shares@ $250.43 avg price | Decreased -1.24% |
MSFTMicrosoft Corp
| 2.09% | $5.77M 13,689 shares@ $421.51 avg price | Decreased -4.24% |
NVDANvidia Corporation
| 1.51% | $4.182M 31,141 shares@ $134.29 avg price | Decreased -8.75% |
REGNRegeneron Pharmaceuticals
| 1.45% | $3.999M 5,614 shares@ $712.34 avg price | Decreased -1.02% |
GOOGLAlphabet Inc
| 1.25% | $3.448M 18,213 shares@ $189.3 avg price | Decreased -0.9% |
HDHome Depot Inc
| 1.02% | $2.806M 7,214 shares@ $389.01 avg price | Decreased -1.13% |
IWFIshares Tr
| 0.93% | $2.552M 6,355 shares@ $401.6 avg price | Decreased -0.04% |
AXPAmerican Express Co
| 0.8% | $2.2M 7,413 shares@ $296.79 avg price | Decreased -0.08% |
LLYEli Lilly & Co
| 0.73% | $2.005M 2,597 shares@ $772.09 avg price | Decreased -20.14% |
METAMeta Platforms Inc
| 0.71% | $1.967M 3,360 shares@ $585.55 avg price | Decreased -1% |