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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
ADBEAdobe Inc
Recent Activity
Decreased -5.6%
0.19%
$509,134
1,145 shares@ $444.66 avg price
NFLXNetflix Inc
Recent Activity
Decreased -2.96%
0.18%
$496,465
557 shares@ $891.32 avg price
BACBank America Corp
Recent Activity
Decreased -0.1%
0.16%
$432,056
9,831 shares@ $43.95 avg price
PSTGPure Storage Inc
Recent Activity
Decreased -45.63%
0.16%
$421,901
6,868 shares@ $61.43 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -9.03%
0.15%
$406,743
4,089 shares@ $99.48 avg price
PEPPepsico Inc
Recent Activity
Decreased -5.71%
0.15%
$406,167
2,671 shares@ $152.07 avg price
OCOwens Corning New
Recent Activity
Decreased -1.6%
0.14%
$385,877
2,266 shares@ $170.29 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Decreased -1.09%
0.14%
$382,036
10,032 shares@ $38.09 avg price
CRMSalesforce Inc
Recent Activity
Decreased -0.96%
0.14%
$376,225
1,125 shares@ $334.43 avg price
NVSNovartis Ag
Recent Activity
Decreased -3.33%
0.14%
$372,503
3,828 shares@ $97.32 avg price