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 |
---|---|---|---|
HONHoneywell Intl Inc
| 0.39% | $1.061M 4,696 shares@ $225.88 avg price | Decreased -8.06% |
IBMInternational Business Machs
| 0.39% | $1.055M 4,798 shares@ $219.86 avg price | Decreased -2.79% |
LINLinde Plc
| 0.38% | $1.051M 2,510 shares@ $418.63 avg price | Decreased -1.64% |
AVTRAvantor Inc
| 0.38% | $1.05M 49,815 shares@ $21.07 avg price | Decreased -4.85% |
CRSCarpenter Technology Corp
| 0.38% | $1.035M 6,100 shares@ $169.72 avg price | Decreased -27.84% |
AZOAutozone Inc
| 0.34% | $938,186 293 shares@ $3202.0 avg price | Decreased -0.67% |
HWMHowmet Aerospace Inc
| 0.33% | $899,030 8,220 shares@ $109.38 avg price | Decreased -0.39% |
FMSFresenius Medical Care Ag
| 0.31% | $842,032 37,192 shares@ $22.65 avg price | Decreased -28% |
CLColgate Palmolive Co
| 0.26% | $701,643 7,718 shares@ $90.91 avg price | Decreased -0.51% |
UNPUnion Pac Corp
| 0.25% | $688,125 3,018 shares@ $228.01 avg price | Decreased -0.59% |