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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$2.43 Million 0.91% of portfolio
10,414
Q3 2024 Reduced 0.12%
$3.25T
$1.8 Million 0.68% of portfolio
4,183
Q3 2024 Reduced 0.76%
$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%
$336B
$916,000 0.34% of portfolio
7,549
Q3 2024 Added 1.75%
$422B
$713,000 0.27% of portfolio
805
Q3 2024 Reduced 0.49%
$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%
$441B
$587,000 0.22% of portfolio
5,010
Q3 2024 Added 2.43%
$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%
$1.14T
$476,000 0.18% of portfolio
2,874
Q3 2024 Reduced 3.46%
$468B
$478,000 0.18% of portfolio
819
Q2 2024 Added 3.41%
$344B
$386,000 0.15% of portfolio
1,411
Q3 2024 Added 2.17%
$248B
$342,000 0.13% of portfolio
3,016
Q3 2024 Reduced 0.4%
$310B
$291,000 0.11% of portfolio
1,475
Q3 2024 Reduced 7.52%
$730B
$286,000 0.11% of portfolio
323
Q3 2024 Reduced 3.87%
$354B
$295,000 0.11% of portfolio
7,446
Q3 2024 Reduced 1.09%
$1.02T
$263,000 0.1% of portfolio
1,519
Q3 2024 Added 0.2%
$205B
$269,000 0.1% of portfolio
435
Q2 2024 Added 0.69%
$203B
$260,000 0.1% of portfolio
3,346
Q3 2024 Reduced 1.44%
$590B
$238,000 0.09% of portfolio
519
Q3 2024 Reduced 0.19%
$200B
$241,000 0.09% of portfolio
1,092
Q3 2024 New
$290B
$202,000 0.08% of portfolio
882
Q3 2024 New
$378B
$200,000 0.08% of portfolio
1,235
Q3 2024 Reduced 43.91%

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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