Veery Capital, LLC Portfolio Holdings

Veery Capital, LLC

  • $262 Million
  • Q4 2024

Veery Capital, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $262 Million distributed in 91 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 $34.8M, Schwab Strategic Tr Us Large C with a value of $27.1M, Ishares Core Msci Intl Develop with a value of $21.6M, Vanguard Growth ETF with a value of $21.2M, and Vanguard Value ETF with a value of $19.8M.

Examining the 13F form we can see an decrease of $4.11M in the current position value, from $266M to 262M.

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

Portfolio value $262 Million
ETFs: $233 Million
Technology: $9.66 Million
Financial Services: $4.26 Million
Consumer Cyclical: $4.04 Million
Healthcare: $3.74 Million
Communication Services: $2.89 Million
Consumer Defensive: $1.5 Million
Utilities: $1.05 Million
Other: $1.19 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$2.7 Million 1.03% of portfolio
10,765
Q4 2024 Added 3.37%
$3.05T
$1.88 Million 0.72% of portfolio
4,469
Q4 2024 Added 6.84%
$2.33T
$1.41 Million 0.54% of portfolio
6,440
Q4 2024 Added 7.96%
$19B
$1.38 Million 0.53% of portfolio
37,065
Q4 2024 Added 17.08%
$1.14T
$1.22 Million 0.46% of portfolio
6,381
Q4 2024 Added 2.7%
$324B
$1.03 Million 0.39% of portfolio
7,637
Q4 2024 Added 1.17%
$1.14T
$985,000 0.38% of portfolio
2,441
Q4 2024 Added 86.76%
$102B
$752,000 0.29% of portfolio
3,347
Q4 2024 Added 25.36%
$537B
$748,000 0.29% of portfolio
1,421
Q4 2024 Added 5.89%
$1.6T
$725,000 0.28% of portfolio
1,230
Q4 2024 Added 3.45%
$462B
$733,000 0.28% of portfolio
800
Q4 2024 Reduced 0.62%
$569B
$699,000 0.27% of portfolio
2,212
Q4 2024 Added 6.71%
$809B
$641,000 0.25% of portfolio
2,676
Q4 2024 Reduced 0.22%
$206B
$618,000 0.24% of portfolio
1,185
Q4 2024 Reduced 0.34%
$7.51B
$578,000 0.22% of portfolio
6,148
Q4 2020 New
$201B
$584,000 0.22% of portfolio
1,315
Q4 2024 Added 1.86%
$1.11T
$534,000 0.2% of portfolio
2,826
Q4 2024 Reduced 1.67%
$454B
$523,000 0.2% of portfolio
4,865
Q4 2024 Reduced 2.89%
$326B
$493,000 0.19% of portfolio
1,475
Q4 2024 Added 4.54%
$163B
$499,000 0.19% of portfolio
794
Q3 2024 Reduced 0.13%
$493B
$419,000 0.16% of portfolio
829
Q4 2024 Added 1.22%
$174B
$386,000 0.15% of portfolio
3,202
Q4 2024 Reduced 0.19%
$151B
$385,000 0.15% of portfolio
1,678
Q4 2024 Added 1.57%
$80.3B
$401,000 0.15% of portfolio
2,465
Q4 2024 Added 2.84%
$91.1B
$355,000 0.14% of portfolio
1,532
Q4 2024 Added 25.47%
$44B
$316,000 0.12% of portfolio
2,415
Q1 2024 Reduced 0.17%
$343M
$324,000 0.12% of portfolio
6,000
Q4 2024 New
$34B
$312,000 0.12% of portfolio
4,023
Q4 2024 Added 0.47%
$57.5B
$316,000 0.12% of portfolio
595
Q4 2024 Reduced 6.89%
$380B
$324,000 0.12% of portfolio
7,378
Q4 2024 Reduced 0.91%
$1.07T
$289,000 0.11% of portfolio
1,467
Q4 2024 Reduced 3.42%
$41B
$296,000 0.11% of portfolio
7,872
Q2 2024 Reduced 0.39%
$221B
$281,000 0.11% of portfolio
2,827
Q4 2024 Reduced 6.27%
$7.49B
$297,000 0.11% of portfolio
10,770
Q1 2024 Reduced 15.6%
$337B
$251,000 0.1% of portfolio
1,416
Q4 2024 Reduced 4.0%
$835B
$253,000 0.1% of portfolio
328
Q4 2024 Added 1.55%
$417B
$263,000 0.1% of portfolio
678
Q4 2024 New
$74.9B
$224,000 0.09% of portfolio
1,606
Q4 2024 Added 1.01%
$223B
$229,000 0.09% of portfolio
3,503
Q4 2024 Added 4.69%
$614B
$236,000 0.09% of portfolio
522
Q4 2024 Added 0.58%
$226B
$239,000 0.09% of portfolio
1,088
Q4 2024 Reduced 0.37%
$224B
$237,000 0.09% of portfolio
1,975
Q4 2024 Added 0.36%
$61.5B
$225,000 0.09% of portfolio
11,500
Q4 2023 New
$106B
$240,000 0.09% of portfolio
1,131
Q3 2024 Added 1.25%
$306B
$212,000 0.08% of portfolio
3,030
Q4 2024 New
$167B
$200,000 0.08% of portfolio
5,017
Q4 2024 Reduced 5.41%
$224B
$221,000 0.08% of portfolio
426
Q4 2024 Reduced 2.07%
$237B
$204,000 0.08% of portfolio
690
Q4 2024 New
$175B
$213,000 0.08% of portfolio
9,389
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $262 Million
  • Prior Value $266 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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