Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VERITY & VERITY LLC 02-12-2024 12-31-2023 105 855,621,235
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BROADCOM INC COM 1 $38,674,714 34,647 0.00 0.00 -884 -2.49 12-31-2023
MICROSOFT CORP COM 2 $29,649,455 78,847 0.00 0.00 130 0.17 12-31-2023
GILEAD SCIENCES INC COM 3 $27,172,480 335,421 0.00 0.00 2,312 0.69 12-31-2023
APPLE INC COM 4 $26,775,532 139,072 0.00 0.00 151 0.11 12-31-2023
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