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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
KOFCoca-cola Femsa Sab De Cv
Recent Activity
Decreased -6.11%
0.25%
$680,666
8,739 shares@ $77.89 avg price
WMGWarner Music Group Corp
Recent Activity
Decreased -5.35%
0.25%
$669,573
21,599 shares@ $31.01 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -0.4%
0.24%
$660,509
11,157 shares@ $59.21 avg price
EMREmerson Elec Co
Recent Activity
Decreased -2.06%
0.23%
$622,482
5,023 shares@ $123.93 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -27.19%
0.22%
$583,322
3,797 shares@ $153.63 avg price
RTORentokil Initial Plc
Recent Activity
Decreased -11.45%
0.21%
$579,481
22,886 shares@ $25.33 avg price
MPCMarathon Pete Corp
Recent Activity
Decreased -14.51%
0.21%
$568,348
4,074 shares@ $139.51 avg price
HPEHewlett Packard Enterprise C
Recent Activity
Decreased -0.28%
0.2%
$553,919
25,945 shares@ $21.35 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.31%
0.2%
$550,105
1,898 shares@ $289.84 avg price
NEENextera Energy Inc
Recent Activity
Decreased -1.15%
0.2%
$534,904
7,461 shares@ $71.7 avg price