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
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