Veery Capital, LLC Portfolio Holdings

Veery Capital, LLC

  • $266 Million
  • Q3 2024

Veery Capital, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $266 Million distributed in 94 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 $26.7M, Schwab Strategic Tr Us Large C with a value of $23M, Vanguard Value ETF with a value of $20.2M, Ishares Core Msci Intl Develop with a value of $20M, and Vanguard Growth ETF with a value of $19.8M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $247M to 266M.

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

Portfolio value $266 Million
ETFs: $239 Million
Technology: $9.38 Million
Healthcare: $4.21 Million
Financial Services: $3.49 Million
Consumer Cyclical: $2.69 Million
Communication Services: $2.43 Million
Consumer Defensive: $1.5 Million
Energy: $1.03 Million
Other: $1.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.7 Million 10.06% of portfolio
256,557
Q3 2024 Added 207.98%
$0
$23 Million 8.66% of portfolio
286,096
Q3 2024 Added 353.76%
$0
$20.2 Million 7.6% of portfolio
115,618
Q3 2024 Added 0.42%
$0
$20 Million 7.53% of portfolio
282,571
Q3 2024 Added 181.08%
$0
$19.8 Million 7.44% of portfolio
51,500
Q3 2024 Reduced 0.93%
$0
$18 Million 6.78% of portfolio
239,953
Q3 2024 Added 20.26%
$0
$14.1 Million 5.29% of portfolio
266,079
Q3 2024 Reduced 55.55%
$0
$12.3 Million 4.63% of portfolio
157,657
Q3 2024 Added 0.85%
$0
$11.2 Million 4.21% of portfolio
102,914
Q3 2024 Added 8.56%
$0
$10.9 Million 4.09% of portfolio
159,971
Q3 2024 Reduced 68.55%
$0
$10.1 Million 3.79% of portfolio
187,459
Q3 2024 Added 104.72%
$0
$7.79 Million 2.93% of portfolio
38,777
Q3 2024 Added 68.05%
$0
$7.66 Million 2.88% of portfolio
28,664
Q3 2024 Added 67.1%
$0
$4.98 Million 1.88% of portfolio
93,927
Q3 2024 Added 7.72%
$0
$3.77 Million 1.42% of portfolio
74,956
Q3 2024 Added 273.21%
$0
$3.33 Million 1.25% of portfolio
69,510
Q3 2024 Reduced 61.95%
$0
$2.45 Million 0.92% of portfolio
47,506
Q3 2024 Reduced 66.29%
$4.09T
$2.43 Million 0.91% of portfolio
10,414
Q3 2024 Reduced 0.12%
$0
$2.25 Million 0.85% of portfolio
4,269
Q3 2024 Added 2.33%
$0
$2.22 Million 0.84% of portfolio
45,112
Q3 2024 Added 4.83%
$0
$2.22 Million 0.84% of portfolio
35,562
Q3 2024 Reduced 33.31%
$0
$2.02 Million 0.76% of portfolio
83,944
Q3 2024 New
$3.25T
$1.8 Million 0.68% of portfolio
4,183
Q3 2024 Reduced 0.76%
$0
$1.49 Million 0.56% of portfolio
3,058
Q3 2024 Added 1.76%
$0
$1.44 Million 0.54% of portfolio
29,378
Q3 2024 Added 136.88%
$18.1B
$1.24 Million 0.47% of portfolio
31,659
Q3 2024 Added 21.61%
$0
$1.22 Million 0.46% of portfolio
7,285
Q3 2024 Reduced 6.55%
$0
$1.21 Million 0.45% of portfolio
32,702
Q3 2024 Reduced 77.55%
$0
$1.14 Million 0.43% of portfolio
4,011
Q3 2024 Reduced 0.17%
$2.29T
$1.11 Million 0.42% of portfolio
5,965
Q3 2024 Added 0.54%
$1.17T
$1.04 Million 0.39% of portfolio
6,213
Q3 2024 Reduced 0.16%
$0
$1.02 Million 0.38% of portfolio
5,682
Q3 2024 Reduced 66.19%
$336B
$916,000 0.34% of portfolio
7,549
Q3 2024 Added 1.75%
$0
$773,000 0.29% of portfolio
8,467
Q3 2024 Added 1.2%
$422B
$713,000 0.27% of portfolio
805
Q3 2024 Reduced 0.49%
$74.2B
$694,000 0.26% of portfolio
2,670
Q3 2024 Reduced 0.19%
$1.32T
$680,000 0.26% of portfolio
1,189
Q3 2024 Reduced 2.14%
$504B
$662,000 0.25% of portfolio
1,342
Q3 2024 Reduced 0.07%
$208B
$668,000 0.25% of portfolio
1,291
Q1 2024 Reduced 0.31%
$0
$641,000 0.24% of portfolio
12,540
Q3 2024 Added 0.1%
$6.66B
$616,000 0.23% of portfolio
6,148
Q4 2020 New
$441B
$587,000 0.22% of portfolio
5,010
Q3 2024 Added 2.43%
$185B
$584,000 0.22% of portfolio
1,189
Q2 2024 Added 0.34%
$697B
$565,000 0.21% of portfolio
2,682
Q3 2024 Added 1.09%
$519B
$569,000 0.21% of portfolio
2,073
Q1 2024 Reduced 0.48%
$0
$534,000 0.2% of portfolio
26,141
Q3 2024 Reduced 69.3%
$192B
$526,000 0.2% of portfolio
3,208
Q3 2024 Reduced 1.56%
$42B
$508,000 0.19% of portfolio
7,798
Q2 2024 Added 96.72%
$181B
$493,000 0.19% of portfolio
794
Q3 2024 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $266 Million
  • Prior Value $247 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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