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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
SNPSSynopsys Inc
Recent Activity
Decreased -40.43%
0.13%
$359,652
741 shares@ $485.37 avg price
RTXRtx Corporation
Recent Activity
Decreased -0.41%
0.13%
$356,993
3,085 shares@ $115.72 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -2.46%
0.13%
$335,846
674 shares@ $498.29 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -0.9%
0.12%
$325,726
2,186 shares@ $149.01 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Decreased -0.9%
0.12%
$325,565
1,533 shares@ $212.38 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -4.95%
0.12%
$322,008
3,529 shares@ $91.25 avg price
DHRDanaher Corporation
Recent Activity
Decreased -3.54%
0.12%
$318,257
1,386 shares@ $229.63 avg price
MUBIshares Tr
Recent Activity
Decreased -18.17%
0.12%
$314,216
2,949 shares@ $106.56 avg price
NVONovo-nordisk A S
Recent Activity
Decreased -25.14%
0.12%
$308,387
3,585 shares@ $86.03 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -2.34%
0.11%
$304,825
584 shares@ $521.97 avg price