Veracity Capital 13F annual report
Veracity Capital is an investment fund managing more than $248 billion ran by Michael Mess. There are currently 176 companies in Mr. Mess’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $116 billion.
$248 billion Assets Under Management (AUM)
As of 15th January 2024, Veracity Capital’s top holding is 1,111,680 shares of Ishares Tr currently worth over $109 billion and making up 44.1% of the portfolio value.
In addition, the fund holds 37,607 shares of Apple Inc worth $7.24 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Spdr S&p 500 Etf Tr worth $6.55 billion and the next is Microsoft worth $5.87 billion, with 15,612 shares owned.
Currently, Veracity Capital's portfolio is worth at least $248 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Veracity Capital
The Veracity Capital office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Michael Mess serves as the CCO at Veracity Capital.
Recent trades
In the most recent 13F filing, Veracity Capital revealed that it had opened a new position in
Waste Mgmt Inc Del and bought 7,052 shares worth $1.26 billion.
The investment fund also strengthened its position in Ishares Tr by buying
56,067 additional shares.
This makes their stake in Ishares Tr total 1,111,680 shares worth $109 billion.
On the other hand, there are companies that Veracity Capital is getting rid of from its portfolio.
Veracity Capital closed its position in Activision Blizzard Inc on 22nd January 2024.
It sold the previously owned 29,894 shares for $2.8 billion.
Michael Mess also disclosed a decreased stake in Regeneron Pharmaceuticals by approximately 0.1%.
This leaves the value of the investment at $5.59 billion and 6,363 shares.
One of the smaller hedge funds
The two most similar investment funds to Veracity Capital are Wealthone and Measured Wealth Private Client. They manage $248 billion and $248 billion respectively.
Michael Mess investment strategy
Veracity Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.8% of
the total portfolio value.
The fund focuses on investments in the United States as
54.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $163 billion.
The complete list of Veracity Capital trades based on 13F SEC filings
These positions were updated on January 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
5.31%
1,111,680
|
$109,111,432,000 | 44.07% |
| Apple Inc |
1.13%
37,607
|
$7,240,470,000 | 2.92% |
| Spdr S&p 500 Etf Tr |
32.03%
13,779
|
$6,549,134,000 | 2.64% |
| Microsoft Corporation |
5.47%
15,612
|
$5,870,567,000 | 2.37% |
| Regeneron Pharmaceuticals, Inc. |
1.61%
6,363
|
$5,588,461,000 | 2.26% |
| Spdr S&p Midcap 400 Etf Tr |
No change
6,907
|
$3,504,474,000 | 1.42% |
| Amazon.com Inc. |
0.59%
19,051
|
$2,894,643,000 | 1.17% |
| Activision Blizzard Inc |
Closed
29,894
|
$2,798,950,000 | |
| NVIDIA Corp |
2.17%
5,421
|
$2,684,800,000 | 1.08% |
| Alphabet Inc |
0.07%
29,154
|
$4,085,662,000 | 1.65% |
| Oneok Inc. |
2.04%
33,690
|
$2,365,703,000 | 0.96% |
| Philip Morris International Inc |
75.71%
23,103
|
$2,173,574,000 | 0.88% |
| Fiserv, Inc. |
29.39%
14,346
|
$1,905,723,000 | 0.77% |
| Coca-Cola Co |
1.13%
31,759
|
$1,871,534,000 | 0.76% |
| Eli Lilly & Co |
2.30%
3,196
|
$1,862,744,000 | 0.75% |
| Fomento Economico Mexicano S |
8.07%
10,740
|
$1,399,990,000 | 0.57% |
| American Express Co. |
0.26%
7,256
|
$1,359,396,000 | 0.55% |
| JPMorgan Chase & Co. |
2.91%
7,970
|
$1,355,758,000 | 0.55% |
| General Dynamics Corp. |
320.49%
5,130
|
$1,332,018,000 | 0.54% |
| Waste Mgmt Inc Del |
Opened
7,052
|
$1,263,023,000 | 0.51% |
| Phillips 66 |
14.42%
9,369
|
$1,247,323,000 | 0.50% |
| Meta Platforms Inc |
12.04%
3,515
|
$1,244,169,000 | 0.50% |
| International Business Machs |
Opened
7,562
|
$1,236,810,000 | 0.50% |
| Ishares Inc |
7.67%
23,533
|
$1,190,292,000 | 0.48% |
| Mastercard Incorporated |
0.72%
2,782
|
$1,186,490,000 | 0.48% |
| Lockheed Martin Corp. |
4.12%
2,580
|
$1,169,497,000 | 0.47% |
| Honeywell International Inc |
1.15%
5,520
|
$1,157,665,000 | 0.47% |
| Mckesson Corporation |
5.16%
2,426
|
$1,123,215,000 | 0.45% |
| Commercial Metals Co. |
Closed
21,521
|
$1,063,332,000 | |
| Caterpillar Inc. |
16.44%
3,573
|
$1,056,510,000 | 0.43% |
| Linde Plc. |
1.02%
2,516
|
$1,033,194,000 | 0.42% |
| Marathon Pete Corp |
15.80%
6,841
|
$1,014,889,000 | 0.41% |
| Visa Inc |
0.97%
3,895
|
$1,013,993,000 | 0.41% |
| Adobe Inc |
15.12%
1,683
|
$1,004,045,000 | 0.41% |
| Enterprise Prods Partners L |
1.63%
37,842
|
$997,145,000 | 0.40% |
| Proshares Tr |
6.08%
10,443
|
$994,133,000 | 0.40% |
| Carpenter Technology Corp. |
22.19%
14,031
|
$993,401,000 | 0.40% |
| Fastenal Co. |
33.01%
15,275
|
$989,387,000 | 0.40% |
| Broadcom Inc. |
7.27%
870
|
$971,058,000 | 0.39% |
| Bhp Group Ltd |
49.06%
13,883
|
$948,366,000 | 0.38% |
| MPLX LP |
No change
25,638
|
$941,439,000 | 0.38% |
| Berkshire Hathaway Inc. |
3.62%
2,604
|
$928,743,000 | 0.38% |
| Lam Research Corp. |
23.44%
1,169
|
$915,463,000 | 0.37% |
| Schwab Strategic Tr |
5.10%
17,358
|
$906,062,000 | 0.37% |
| Home Depot, Inc. |
0.58%
2,611
|
$904,749,000 | 0.37% |
| Textron Inc. |
0.01%
11,156
|
$897,166,000 | 0.36% |
| Abbvie Inc |
3.11%
5,640
|
$873,974,000 | 0.35% |
| Pioneer Nat Res Co |
10.27%
3,834
|
$862,212,000 | 0.35% |
| Arista Networks Inc |
21.23%
3,649
|
$859,376,000 | 0.35% |
| Union Pac Corp |
2.40%
3,455
|
$848,528,000 | 0.34% |
| Accenture Plc Ireland |
1.55%
2,412
|
$846,476,000 | 0.34% |
| Avantor, Inc. |
Opened
35,756
|
$816,309,000 | 0.33% |
| Autozone Inc. |
0.33%
308
|
$796,368,000 | 0.32% |
| Black Stone Minerals L.P. |
14.85%
49,276
|
$786,439,000 | 0.32% |
| Williams Cos Inc |
9.04%
22,544
|
$785,201,000 | 0.32% |
| Baxter International Inc. |
Opened
20,087
|
$776,570,000 | 0.31% |
| Costco Whsl Corp New |
1.38%
1,176
|
$776,292,000 | 0.31% |
| Mondelez International Inc. |
12.95%
10,434
|
$755,709,000 | 0.31% |
| Taiwan Semiconductor Mfg Ltd |
40.35%
7,214
|
$750,267,000 | 0.30% |
| Intel Corp. |
15.27%
14,716
|
$739,474,000 | 0.30% |
| Spdr Ser Tr |
0.08%
15,964
|
$737,549,000 | 0.30% |
| Walmart Inc |
0.91%
4,549
|
$717,103,000 | 0.29% |
| Emerson Elec Co |
12.85%
7,282
|
$708,750,000 | 0.29% |
| Dollar Gen Corp New |
13.50%
5,186
|
$705,010,000 | 0.28% |
| Chevron Corp. |
2.96%
4,715
|
$703,255,000 | 0.28% |
| Flowserve Corp. |
12.87%
16,942
|
$698,348,000 | 0.28% |
| Unitedhealth Group Inc |
1.47%
1,315
|
$692,498,000 | 0.28% |
| Tesla Inc |
4.03%
2,764
|
$686,723,000 | 0.28% |
| Noble Corp Plc |
Closed
13,533
|
$685,446,000 | |
| Freeport-McMoRan Inc |
9.83%
15,815
|
$673,264,000 | 0.27% |
| Viad Corp. |
Closed
25,409
|
$665,716,000 | |
| Cisco Sys Inc |
0.75%
13,117
|
$662,683,000 | 0.27% |
| Novo-nordisk A S |
1.64%
6,287
|
$650,368,000 | 0.26% |
| British Amern Tob Plc |
Closed
20,438
|
$641,952,000 | |
| Lowes Cos Inc |
1.48%
2,879
|
$640,778,000 | 0.26% |
| Procter And Gamble Co |
17.05%
4,340
|
$636,022,000 | 0.26% |
| Cytokinetics Inc |
0.59%
7,478
|
$624,338,000 | 0.25% |
| Merck & Co Inc |
3.71%
5,574
|
$607,705,000 | 0.25% |
| Colgate-Palmolive Co. |
6.06%
7,618
|
$607,239,000 | 0.25% |
| Advanced Micro Devices Inc. |
28.44%
4,119
|
$607,182,000 | 0.25% |
| Johnson & Johnson |
4.00%
3,845
|
$602,588,000 | 0.24% |
| Mcdonalds Corp |
0.10%
2,014
|
$597,198,000 | 0.24% |
| Devon Energy Corp. |
14.63%
13,160
|
$596,160,000 | 0.24% |
| Coca-cola Femsa Sab De Cv |
4.44%
6,227
|
$589,306,000 | 0.24% |
| Pepsico Inc |
0.49%
3,437
|
$583,672,000 | 0.24% |
| Vanguard Index Fds |
0.31%
2,293
|
$544,008,000 | 0.22% |
| ServiceNow Inc |
Opened
758
|
$535,519,000 | 0.22% |
| Intuit Inc |
0.36%
830
|
$518,740,000 | 0.21% |
| Disney Walt Co |
2.21%
5,723
|
$516,771,000 | 0.21% |
| Oracle Corp. |
26.15%
4,896
|
$516,173,000 | 0.21% |
| IQVIA Holdings Inc |
0.41%
2,194
|
$507,648,000 | 0.21% |
| Owens Corning |
17.11%
3,410
|
$505,401,000 | 0.20% |
| Vertex Pharmaceuticals, Inc. |
4.56%
1,239
|
$504,137,000 | 0.20% |
| Abbott Labs |
1.23%
4,343
|
$477,997,000 | 0.19% |
| Wheaton Precious Metals Corp |
20.59%
9,523
|
$469,885,000 | 0.19% |
| Fidelity Natl Information Sv |
Opened
7,785
|
$467,664,000 | 0.19% |
| Zscaler Inc |
Opened
2,107
|
$466,827,000 | 0.19% |
| Crowdstrike Holdings Inc |
Opened
1,750
|
$446,810,000 | 0.18% |
| Energy Transfer L P |
2.35%
32,203
|
$444,408,000 | 0.18% |
| Starbucks Corp. |
4.52%
4,579
|
$439,649,000 | 0.18% |
| Blackrock Etf Trust Ii |
Opened
19,800
|
$437,992,000 | 0.18% |
| NextEra Energy Inc |
0.14%
7,160
|
$434,880,000 | 0.18% |
| AMGEN Inc. |
8.83%
1,491
|
$429,469,000 | 0.17% |
| Grainger W W Inc |
1.15%
515
|
$427,038,000 | 0.17% |
| Exxon Mobil Corp. |
9.03%
4,260
|
$425,887,000 | 0.17% |
| Workday Inc |
Opened
1,499
|
$413,814,000 | 0.17% |
| Schwab Charles Corp |
6.90%
5,968
|
$410,628,000 | 0.17% |
| Fresenius Medical Care AG |
Opened
19,480
|
$405,768,000 | 0.16% |
| Bank America Corp |
16.95%
11,871
|
$399,681,000 | 0.16% |
| Blackstone Inc |
6.34%
3,038
|
$397,778,000 | 0.16% |
| Ishares Tr |
Closed
29,822
|
$1,572,903,000 | |
| Texas Instrs Inc |
0.67%
2,263
|
$385,677,000 | 0.16% |
| Applied Matls Inc |
4.43%
2,379
|
$385,616,000 | 0.16% |
| Synopsys, Inc. |
10.94%
740
|
$381,033,000 | 0.15% |
| Sprott Physical Gold & Silve |
20.49%
19,822
|
$379,591,000 | 0.15% |
| RTX Corp |
4.94%
4,480
|
$376,917,000 | 0.15% |
| Qualcomm, Inc. |
3.88%
2,600
|
$376,087,000 | 0.15% |
| Sprott Physical Silver Tr |
15.50%
46,163
|
$372,997,000 | 0.15% |
| Super Micro Computer Inc |
5.14%
1,308
|
$371,812,000 | 0.15% |
| Northrop Grumman Corp. |
Opened
779
|
$364,762,000 | 0.15% |
| Prologis Inc |
8.19%
2,734
|
$364,413,000 | 0.15% |
| Anheuser-Busch InBev SA/NV |
Closed
6,581
|
$363,952,000 | |
| Travelers Companies Inc. |
2.46%
1,905
|
$362,848,000 | 0.15% |
| Grupo Aeroportuario Del Cent |
Closed
4,163
|
$361,813,000 | |
| Ssga Active Etf Tr |
4.09%
13,086
|
$356,212,000 | 0.14% |
| Novartis AG |
0.23%
3,417
|
$345,027,000 | 0.14% |
| Nike, Inc. |
0.81%
3,173
|
$344,534,000 | 0.14% |
| Diamondback Energy Inc |
6.99%
2,205
|
$341,953,000 | 0.14% |
| Parker-Hannifin Corp. |
6.01%
741
|
$341,271,000 | 0.14% |
| Ambev Sa |
Closed
127,867
|
$329,897,000 | |
| Grupo Aeropuerto Del Pacific |
Closed
2,006
|
$329,790,000 | |
| Danaher Corp. |
3.79%
1,421
|
$328,823,000 | 0.13% |
| Vanguard Intl Equity Index F |
Closed
8,334
|
$326,784,000 | |
| Thermo Fisher Scientific Inc. |
10.89%
614
|
$325,798,000 | 0.13% |
| The Southern Co. |
Opened
4,624
|
$324,248,000 | 0.13% |
| Comcast Corp New |
0.94%
7,340
|
$321,865,000 | 0.13% |
| Grupo Aeroportuario Del Sure |
Closed
1,263
|
$310,446,000 | |
| Alamos Gold Inc. |
21.21%
22,971
|
$309,414,000 | 0.12% |
| Cadence Design System Inc |
Opened
1,124
|
$306,144,000 | 0.12% |
| Howmet Aerospace Inc. |
7.72%
5,598
|
$302,978,000 | 0.12% |
| S&P Global Inc |
6.39%
683
|
$300,916,000 | 0.12% |
| Kratos Defense & Sec Solutio |
Opened
14,760
|
$299,480,000 | 0.12% |
| Ishares Tr |
Opened
2,872
|
$733,087,000 | 0.30% |
| Genuine Parts Co. |
0.94%
2,138
|
$296,118,000 | 0.12% |
| American Tower Corp. |
6.65%
1,361
|
$293,765,000 | 0.12% |
| AeroVironment Inc. |
Opened
2,314
|
$291,657,000 | 0.12% |
| Intercontinental Exchange In |
3.00%
2,266
|
$291,038,000 | 0.12% |
| Axon Enterprise Inc |
Opened
1,120
|
$289,330,000 | 0.12% |
| Marsh & McLennan Cos., Inc. |
3.34%
1,514
|
$286,829,000 | 0.12% |
| Ishares Inc |
Opened
10,221
|
$555,090,000 | 0.22% |
| Pfizer Inc. |
3.17%
9,886
|
$284,609,000 | 0.11% |
| Micron Technology Inc. |
0.95%
3,301
|
$281,707,000 | 0.11% |
| Palo Alto Networks Inc |
1.28%
951
|
$280,431,000 | 0.11% |
| Snowflake Inc. |
Opened
1,401
|
$278,799,000 | 0.11% |
| Franco Nev Corp |
23.52%
2,511
|
$278,232,000 | 0.11% |
| Salesforce Inc |
2.84%
1,026
|
$269,982,000 | 0.11% |
| VanEck ETF Trust |
Closed
8,305
|
$267,670,000 | |
| Equinix Inc |
6.41%
332
|
$267,240,000 | 0.11% |
| Spotify Technology S.A. |
0.60%
1,348
|
$253,303,000 | 0.10% |
| Flex Ltd |
7.83%
8,253
|
$251,386,000 | 0.10% |
| Regions Financial Corp. |
9.24%
12,775
|
$247,571,000 | 0.10% |
| Air Prods & Chems Inc |
0.45%
896
|
$245,352,000 | 0.10% |
| Quanta Svcs Inc |
Closed
1,309
|
$244,912,000 | |
| Conocophillips |
50.06%
2,091
|
$242,757,000 | 0.10% |
| PayPal Holdings Inc |
5.41%
3,898
|
$239,376,000 | 0.10% |
| Illinois Tool Wks Inc |
6.70%
891
|
$233,319,000 | 0.09% |
| Astrazeneca plc |
2.99%
3,444
|
$231,946,000 | 0.09% |
| Nucor Corp. |
0.68%
1,332
|
$231,827,000 | 0.09% |
| MercadoLibre Inc |
Opened
146
|
$229,445,000 | 0.09% |
| Target Corp |
Opened
1,607
|
$228,848,000 | 0.09% |
| Epam Sys Inc |
Opened
766
|
$227,762,000 | 0.09% |
| J P Morgan Exchange Traded F |
38.29%
4,123
|
$226,670,000 | 0.09% |
| Eaton Corp Plc |
0.32%
939
|
$226,238,000 | 0.09% |
| Us Bancorp Del |
Opened
5,163
|
$223,434,000 | 0.09% |
| Vanguard Intl Equity Index F |
Opened
3,427
|
$220,999,000 | 0.09% |
| Spdr Ser Tr |
Closed
2,292
|
$219,545,000 | |
| Hunt J B Trans Svcs Inc |
0.09%
1,083
|
$216,349,000 | 0.09% |
| Netflix Inc. |
Opened
442
|
$215,201,000 | 0.09% |
| Canadian Pacific Kansas City |
5.89%
2,714
|
$214,587,000 | 0.09% |
| Cintas Corporation |
Opened
349
|
$210,434,000 | 0.08% |
| Royal Gold, Inc. |
Closed
1,964
|
$208,797,000 | |
| Vanguard Scottsdale Fds |
0.65%
3,557
|
$207,470,000 | 0.08% |
| Hess Corporation |
Closed
1,353
|
$207,015,000 | |
| Etf Managers Tr |
Opened
3,415
|
$206,300,000 | 0.08% |
| Select Sector Spdr Tr |
Closed
1,253
|
$205,452,000 | |
| Ball Corp. |
Opened
3,542
|
$203,726,000 | 0.08% |
| Asml Holding N V |
28.72%
268
|
$202,922,000 | 0.08% |
| Pacer Fds Tr |
Opened
4,219
|
$202,639,000 | 0.08% |
| Pan Amern Silver Corp |
Closed
12,201
|
$176,669,000 | |
| MAG Silver Corp. |
50.00%
16,654
|
$173,368,000 | 0.07% |
| Mitsubishi Ufj Finl Group In |
0.49%
12,729
|
$109,596,000 | 0.04% |
| Banco Bilbao Vizcaya Argenta |
4.54%
11,857
|
$108,016,000 | 0.04% |
| First Majestic Silver Corporation |
41.74%
17,326
|
$106,552,000 | 0.04% |
| Cemex Sab De Cv |
0.01%
13,456
|
$104,284,000 | 0.04% |
| Isun Inc |
No change
285,000
|
$89,262,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 195 holdings | |||
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