Veery Capital, LLC Portfolio Holdings

Veery Capital, LLC

  • $256 Million
  • Q1 2025

Veery Capital, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $256 Million distributed in 92 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 $31.1M, Schwab Strategic Tr Us Large C with a value of $27.4M, Ishares Core Msci Intl Develop with a value of $24.3M, Vanguard Value ETF with a value of $20.8M, and Vanguard Growth ETF with a value of $19.7M.

Examining the 13F form we can see an decrease of $5.03M in the current position value, from $262M to 256M.

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

Portfolio value $256 Million
ETFs: $230 Million
Technology: $8.73 Million
Financial Services: $4.35 Million
Healthcare: $3.61 Million
Consumer Cyclical: $3.45 Million
Communication Services: $2.79 Million
Consumer Defensive: $1.35 Million
Utilities: $1.1 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
$3.34T
$2.61 Million 1.02% of portfolio
11,762
Q1 2025 Added 9.26%
$3.67T
$1.77 Million 0.69% of portfolio
4,709
Q1 2025 Added 5.37%
$2.25T
$1.23 Million 0.48% of portfolio
6,453
Q1 2025 Added 0.2%
$1.08T
$1.01 Million 0.4% of portfolio
6,492
Q1 2025 Added 1.74%
$436B
$811,000 0.32% of portfolio
858
Q1 2025 Added 7.25%
$382B
$824,000 0.32% of portfolio
7,605
Q1 2025 Reduced 0.42%
$581B
$772,000 0.3% of portfolio
2,203
Q1 2025 Reduced 0.41%
$539B
$777,000 0.3% of portfolio
1,419
Q1 2025 Reduced 0.14%
$1.62T
$711,000 0.28% of portfolio
1,234
Q1 2025 Added 0.33%
$852B
$675,000 0.26% of portfolio
2,754
Q1 2025 Added 2.91%
$950B
$635,000 0.25% of portfolio
2,453
Q1 2025 Added 0.49%
$1.05T
$530,000 0.21% of portfolio
3,437
Q1 2025 Added 21.62%
$455B
$530,000 0.21% of portfolio
4,462
Q1 2025 Reduced 8.28%
$220B
$487,000 0.19% of portfolio
794
Q3 2024 Reduced 0.13%
$272B
$446,000 0.17% of portfolio
1,662
Q1 2025 Added 12.68%
$386B
$350,000 0.14% of portfolio
8,411
Q1 2025 Added 14.0%
$275B
$304,000 0.12% of portfolio
1,918
Q1 2025 Reduced 2.89%
$637B
$274,000 0.11% of portfolio
522
Q4 2024 Added 0.58%
$221B
$281,000 0.11% of portfolio
3,832
Q1 2025 Added 9.39%
$206B
$286,000 0.11% of portfolio
10,136
Q1 2025 Added 7.96%
$261B
$271,000 0.11% of portfolio
1,091
Q1 2025 Added 0.28%
$382B
$245,000 0.1% of portfolio
671
Q1 2025 Reduced 1.03%
$737B
$262,000 0.1% of portfolio
318
Q1 2025 Reduced 3.05%
$1.17T
$242,000 0.09% of portfolio
1,458
Q1 2025 Reduced 0.61%
$207B
$241,000 0.09% of portfolio
2,694
Q1 2025 Reduced 4.7%
$352B
$219,000 0.09% of portfolio
818
Q1 2025 Reduced 4.44%
$408B
$241,000 0.09% of portfolio
1,454
Q1 2025 New
$309B
$216,000 0.08% of portfolio
3,018
Q1 2025 Reduced 0.4%
$305B
$202,000 0.08% of portfolio
387
Q1 2025 Reduced 53.32%
$241B
$202,000 0.08% of portfolio
753
Q1 2025 Added 9.13%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $256 Million
  • Prior Value $262 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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