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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
LMTLockheed Martin Corp
Recent Activity
Increased 2.27%
0.59%
$1.627M
3,348 shares@ $485.88 avg price
IEFAIshares Tr
Recent Activity
Increased 2.07%
0.57%
$1.577M
22,442 shares@ $70.29 avg price
GOOGAlphabet Inc
Recent Activity
Increased 9.65%
0.57%
$1.56M
8,193 shares@ $190.45 avg price
JBLJabil Inc
Recent Activity
Increased 0.16%
0.53%
$1.45M
10,076 shares@ $143.9 avg price
IVWIshares Tr
Recent Activity
Increased 4.23%
0.51%
$1.411M
13,898 shares@ $101.54 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 4.88%
0.5%
$1.379M
1,505 shares@ $916.01 avg price
MAMastercard Incorporated
Recent Activity
Increased 3.39%
0.5%
$1.369M
2,599 shares@ $526.56 avg price
WMWaste Mgmt Inc Del
Recent Activity
Increased 0.13%
0.46%
$1.264M
6,263 shares@ $201.79 avg price
EPDEnterprise Prods Partners L
Recent Activity
Increased 1.45%
0.46%
$1.262M
40,231 shares@ $31.36 avg price
BWXTBwx Technologies Inc
Recent Activity
Increased 10.17%
0.44%
$1.206M
10,823 shares@ $111.4 avg price