Veery Capital, LLC Portfolio Holdings

Veery Capital, LLC

  • $247 Million
  • Q2 2024

Veery Capital, LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $247 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $32.7M, Vanguard Ftse Developed Market with a value of $29.6M, Vanguard Growth ETF with a value of $19.4M, Vanguard Value ETF with a value of $18.5M, and Vanguard Bd Index Fd Inc Total with a value of $14.4M.

Examining the 13F form we can see an increase of $2.84M in the current position value, from $244M to 247M.

Below you can find more details about Veery Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $247 Million
ETFs: $222 Million
Technology: $8.72 Million
Healthcare: $4.46 Million
Financial Services: $3.22 Million
Communication Services: $2.52 Million
Consumer Cyclical: $2.44 Million
Energy: $1.24 Million
Consumer Defensive: $1.02 Million
Other: $1.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.7 Million 13.24% of portfolio
508,658
Q2 2024 Reduced 7.32%
$0
$29.6 Million 11.99% of portfolio
598,590
Q2 2024 Reduced 1.95%
$0
$19.4 Million 7.88% of portfolio
51,983
Q2 2024 Reduced 5.45%
$0
$18.5 Million 7.48% of portfolio
115,132
Q2 2024 Reduced 2.57%
$0
$14.4 Million 5.82% of portfolio
199,531
Q2 2024 Added 5.39%
$0
$11.4 Million 4.6% of portfolio
156,333
Q2 2024 Reduced 0.71%
$0
$10.1 Million 4.09% of portfolio
94,801
Q2 2024 Added 1.16%
$0
$8.4 Million 3.4% of portfolio
83,302
Q2 2024 Added 18.47%
$0
$7.99 Million 3.24% of portfolio
182,691
Q2 2024 Added 0.0%
$0
$6.69 Million 2.71% of portfolio
140,931
Q2 2024 Reduced 2.48%
$0
$6.6 Million 2.67% of portfolio
100,532
Q2 2024 Added 20.88%
$0
$5.17 Million 2.09% of portfolio
145,666
Q2 2024 Reduced 1.28%
$0
$4.9 Million 1.99% of portfolio
91,568
Q2 2024 Added 4.63%
$0
$4.67 Million 1.89% of portfolio
63,050
Q2 2024 Added 39.36%
$0
$4.5 Million 1.82% of portfolio
87,197
Q2 2024 Added 0.26%
$0
$4.29 Million 1.74% of portfolio
17,154
Q2 2024 Added 4.83%
$0
$3.56 Million 1.44% of portfolio
149,861
Q2 2024 Reduced 2.53%
$0
$3.35 Million 1.36% of portfolio
53,323
Q2 2024 Reduced 0.37%
$0
$2.76 Million 1.12% of portfolio
16,808
Q2 2024 Added 12.02%
$3.5T
$2.2 Million 0.89% of portfolio
10,426
Q2 2024 Reduced 0.12%
$0
$2.09 Million 0.85% of portfolio
4,172
Q2 2024 Added 0.72%
$0
$2.09 Million 0.85% of portfolio
43,032
Q2 2024 Reduced 1.64%
$3.17T
$1.88 Million 0.76% of portfolio
4,215
Q2 2024 Reduced 0.14%
$0
$1.73 Million 0.7% of portfolio
85,163
Q2 2024 Added 7.24%
$0
$1.44 Million 0.58% of portfolio
3,005
Q2 2024 Added 0.07%
$0
$1.19 Million 0.48% of portfolio
7,796
Q2 2024 Added 5.01%
$1.03T
$1.14 Million 0.46% of portfolio
6,223
Q2 2024 Reduced 0.16%
$1.86T
$1.15 Million 0.46% of portfolio
5,933
Q2 2024 Added 1.78%
$0
$1.05 Million 0.43% of portfolio
4,018
Q2 2024 Added 5.49%
$16.3B
$993,000 0.4% of portfolio
26,033
Q2 2024 Added 20.77%
$0
$977,000 0.4% of portfolio
20,084
Q2 2024 Added 33.53%
$282B
$916,000 0.37% of portfolio
7,419
Q2 2024 Added 894.5%
$0
$862,000 0.35% of portfolio
31,855
Q2 2024 Added 0.12%
$252B
$717,000 0.29% of portfolio
1,291
Q1 2024 Reduced 0.31%
$362B
$687,000 0.28% of portfolio
809
Q2 2024 Added 0.25%
$0
$702,000 0.28% of portfolio
8,367
Q2 2024 Reduced 5.86%
$0
$627,000 0.25% of portfolio
12,527
Q2 2024 Reduced 16.16%
$1.05T
$612,000 0.25% of portfolio
1,215
Q2 2024 Reduced 0.57%
$0
$586,000 0.24% of portfolio
7,650
Q2 2024 Reduced 15.86%
$0
$596,000 0.24% of portfolio
12,402
Q2 2024 Reduced 6.63%
$418B
$592,000 0.24% of portfolio
1,343
Q2 2024 Reduced 0.37%
$0
$577,000 0.23% of portfolio
6,131
Q2 2024 Reduced 17.99%
$489B
$563,000 0.23% of portfolio
4,891
Q2 2024 Added 2.95%
$7.47B
$543,000 0.22% of portfolio
6,148
Q4 2020 New
$623B
$536,000 0.22% of portfolio
2,653
Q2 2024 Added 0.61%
$424B
$544,000 0.22% of portfolio
2,073
Q1 2024 Reduced 0.48%
$997B
$542,000 0.22% of portfolio
2,977
Q2 2024 Added 2.27%
$57.2B
$535,000 0.22% of portfolio
2,675
Q2 2024 Added 0.11%
$0
$544,000 0.22% of portfolio
6,159
Q2 2024 Reduced 14.83%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $247 Million
  • Prior Value $244 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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