test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IUSGIshares Tr
Recent Activity
Increased 2.67%
13.39%
$37.1M
266,236 shares@ $139.35 avg price
IUSVIshares Tr
Recent Activity
Increased 4.48%
12.07%
$33.447M
361,234 shares@ $92.6 avg price
VOVanguard Index Fds
Recent Activity
Increased 4.37%
6.14%
$16.992M
64,330 shares@ $264.14 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.25%
3.11%
$8.609M↑ Call
14,690 shares@ $586.08 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 5.59%
1.7%
$4.702M
21,430 shares@ $219.4 avg price
OKEOneok Inc New
Recent Activity
Increased 0.71%
1.02%
$2.807M
27,959 shares@ $100.4 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 0.19%
0.96%
$2.634M
21,886 shares@ $120.36 avg price
IJRIshares Tr
Recent Activity
Increased 0.96%
0.9%
$2.489M
21,606 shares@ $115.22 avg price
AVGOBroadcom Inc
Recent Activity
Increased 7.79%
0.88%
$2.42M
10,440 shares@ $231.84 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 12.08%
0.82%
$2.27M
11,497 shares@ $197.49 avg price