Veery Capital, LLC Portfolio Holdings

Veery Capital, LLC

  • $244 Million
  • Q1 2024

Veery Capital, LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $244 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 $34.1M, Vanguard Ftse Developed Market with a value of $30.6M, Vanguard Value ETF with a value of $19.2M, Vanguard Growth ETF with a value of $18.9M, and Vanguard Bd Index Fd Inc Total with a value of $13.8M.

Examining the 13F form we can see an increase of $20.9M in the current position value, from $223M to 244M.

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

Portfolio value $244 Million
ETFs: $221 Million
Technology: $8.01 Million
Healthcare: $4.3 Million
Financial Services: $3.32 Million
Consumer Cyclical: $2.31 Million
Communication Services: $2.21 Million
Consumer Defensive: $1.1 Million
Energy: $1.06 Million
Other: $998,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.1 Million 13.96% of portfolio
548,820
Q1 2024 Added 1.29%
$0
$30.6 Million 12.55% of portfolio
610,502
Q1 2024 Added 4.39%
$0
$19.2 Million 7.89% of portfolio
118,164
Q1 2024 Added 0.73%
$0
$18.9 Million 7.76% of portfolio
54,978
Q1 2024 Reduced 1.15%
$0
$13.8 Million 5.64% of portfolio
189,329
Q1 2024 Added 7.31%
$0
$11.7 Million 4.79% of portfolio
157,449
Q1 2024 Reduced 2.03%
$0
$10.1 Million 4.13% of portfolio
93,712
Q1 2024 Added 21.36%
$0
$7.63 Million 3.13% of portfolio
182,685
Q1 2024 Added 6.87%
$0
$7.12 Million 2.92% of portfolio
144,521
Q1 2024 Added 5.55%
$0
$6.52 Million 2.67% of portfolio
70,312
Q1 2024 Reduced 0.24%
$0
$5.58 Million 2.29% of portfolio
83,165
Q1 2024 Added 11.59%
$0
$5.27 Million 2.16% of portfolio
147,557
Q1 2024 Added 22.55%
$0
$4.54 Million 1.86% of portfolio
86,967
Q1 2024 Added 14.87%
$0
$4.52 Million 1.85% of portfolio
87,519
Q1 2024 Added 3.16%
$0
$4.27 Million 1.75% of portfolio
16,363
Q1 2024 Added 1.68%
$0
$4.27 Million 1.75% of portfolio
22,270
Q1 2024 Added 1.27%
$0
$3.44 Million 1.41% of portfolio
45,242
Q1 2024 Added 0.7%
$0
$3.42 Million 1.4% of portfolio
53,523
Q1 2024 Added 18.9%
$0
$2.54 Million 1.04% of portfolio
15,005
Q1 2024 Added 22.06%
$0
$2.1 Million 0.86% of portfolio
43,749
Q1 2024 Added 9.01%
$0
$1.99 Million 0.82% of portfolio
4,142
Q1 2024 Added 1.32%
$3.38T
$1.79 Million 0.73% of portfolio
10,439
Q1 2024 Reduced 0.02%
$3.33T
$1.78 Million 0.73% of portfolio
4,221
Q1 2024 Reduced 0.42%
$0
$1.57 Million 0.64% of portfolio
79,413
Q1 2024 Added 26.63%
$0
$1.33 Million 0.55% of portfolio
3,003
Q1 2024 Added 0.81%
$0
$1.18 Million 0.48% of portfolio
7,424
Q1 2024 Added 6.25%
$1.97T
$1.05 Million 0.43% of portfolio
5,829
Q1 2024 Reduced 1.04%
$0
$1.03 Million 0.42% of portfolio
3,809
Q1 2024 Added 8.8%
$17.1B
$978,000 0.4% of portfolio
21,555
Q1 2024 Added 0.06%
$1.12T
$949,000 0.39% of portfolio
6,233
Q4 2023 Reduced 0.27%
$0
$833,000 0.34% of portfolio
31,817
Q1 2024 Added 27.76%
$0
$756,000 0.31% of portfolio
14,941
Q1 2024 Reduced 62.63%
$0
$742,000 0.3% of portfolio
8,888
Q1 2024 Reduced 18.02%
$0
$739,000 0.3% of portfolio
15,041
Q1 2024 Reduced 18.38%
$0
$697,000 0.29% of portfolio
9,092
Q1 2024 Reduced 17.27%
$0
$711,000 0.29% of portfolio
7,476
Q1 2024 Reduced 43.71%
$308B
$674,000 0.28% of portfolio
746
Q1 2024 Added 7.49%
$258B
$651,000 0.27% of portfolio
1,291
Q1 2024 Reduced 0.31%
$421B
$649,000 0.27% of portfolio
1,348
Q1 2024 Added 0.07%
$0
$648,000 0.27% of portfolio
7,231
Q1 2024 Reduced 28.65%
$0
$640,000 0.26% of portfolio
13,282
Q1 2024 Reduced 9.19%
$429B
$578,000 0.24% of portfolio
2,073
Q1 2024 Reduced 0.48%
$1.13T
$593,000 0.24% of portfolio
1,222
Q1 2024 Reduced 6.43%
$376B
$591,000 0.24% of portfolio
807
Q1 2024 Reduced 0.25%
$262B
$590,000 0.24% of portfolio
3,273
Q1 2024 Added 0.34%
$0
$551,000 0.23% of portfolio
12,087
Q1 2024 Reduced 12.02%
$43.8B
$555,000 0.23% of portfolio
4,004
Q4 2023 Added 0.2%
$480B
$552,000 0.23% of portfolio
4,751
Q1 2024 Reduced 2.26%
$6.43B
$541,000 0.22% of portfolio
6,148
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $244 Million
  • Prior Value $223 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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