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
$3.6T
$2.7 Million 1.03% of portfolio
10,765
Q4 2024 Added 3.37%
$2.91T
$1.88 Million 0.72% of portfolio
4,469
Q4 2024 Added 6.84%
$2.05T
$1.41 Million 0.54% of portfolio
6,440
Q4 2024 Added 7.96%
$16.6B
$1.38 Million 0.53% of portfolio
37,065
Q4 2024 Added 17.08%
$999B
$1.22 Million 0.46% of portfolio
6,381
Q4 2024 Added 2.7%
$278B
$1.03 Million 0.39% of portfolio
7,637
Q4 2024 Added 1.17%
$862B
$985,000 0.38% of portfolio
2,441
Q4 2024 Added 86.76%
$68.4B
$752,000 0.29% of portfolio
3,347
Q4 2024 Added 25.36%
$532B
$748,000 0.29% of portfolio
1,421
Q4 2024 Added 5.89%
$1.36T
$725,000 0.28% of portfolio
1,230
Q4 2024 Added 3.45%
$415B
$733,000 0.28% of portfolio
800
Q4 2024 Reduced 0.62%
$572B
$699,000 0.27% of portfolio
2,212
Q4 2024 Added 6.71%
$728B
$641,000 0.25% of portfolio
2,676
Q4 2024 Reduced 0.22%
$179B
$618,000 0.24% of portfolio
1,185
Q4 2024 Reduced 0.34%
$6.77B
$578,000 0.22% of portfolio
6,148
Q4 2020 New
$184B
$584,000 0.22% of portfolio
1,315
Q4 2024 Added 1.86%
$969B
$534,000 0.2% of portfolio
2,826
Q4 2024 Reduced 1.67%
$491B
$523,000 0.2% of portfolio
4,865
Q4 2024 Reduced 2.89%
$278B
$493,000 0.19% of portfolio
1,475
Q4 2024 Added 4.54%
$173B
$499,000 0.19% of portfolio
794
Q3 2024 Reduced 0.13%
$482B
$419,000 0.16% of portfolio
829
Q4 2024 Added 1.22%
$172B
$386,000 0.15% of portfolio
3,202
Q4 2024 Reduced 0.19%
$153B
$385,000 0.15% of portfolio
1,678
Q4 2024 Added 1.57%
$77.3B
$401,000 0.15% of portfolio
2,465
Q4 2024 Added 2.84%
$69.7B
$355,000 0.14% of portfolio
1,532
Q4 2024 Added 25.47%
$47.4B
$316,000 0.12% of portfolio
2,415
Q1 2024 Reduced 0.17%
$251M
$324,000 0.12% of portfolio
6,000
Q4 2024 New
$26.8B
$312,000 0.12% of portfolio
4,023
Q4 2024 Added 0.47%
$53.2B
$316,000 0.12% of portfolio
595
Q4 2024 Reduced 6.89%
$342B
$324,000 0.12% of portfolio
7,378
Q4 2024 Reduced 0.91%
$873B
$289,000 0.11% of portfolio
1,467
Q4 2024 Reduced 3.42%
$44B
$296,000 0.11% of portfolio
7,872
Q2 2024 Reduced 0.39%
$222B
$281,000 0.11% of portfolio
2,827
Q4 2024 Reduced 6.27%
$7.44B
$297,000 0.11% of portfolio
10,770
Q1 2024 Reduced 15.6%
$358B
$251,000 0.1% of portfolio
1,416
Q4 2024 Reduced 4.0%
$781B
$253,000 0.1% of portfolio
328
Q4 2024 Added 1.55%
$371B
$263,000 0.1% of portfolio
678
Q4 2024 New
$73.5B
$224,000 0.09% of portfolio
1,606
Q4 2024 Added 1.01%
$226B
$229,000 0.09% of portfolio
3,503
Q4 2024 Added 4.69%
$683B
$236,000 0.09% of portfolio
522
Q4 2024 Added 0.58%
$221B
$239,000 0.09% of portfolio
1,088
Q4 2024 Reduced 0.37%
$240B
$237,000 0.09% of portfolio
1,975
Q4 2024 Added 0.36%
$58.3B
$225,000 0.09% of portfolio
11,500
Q4 2023 New
$107B
$240,000 0.09% of portfolio
1,131
Q3 2024 Added 1.25%
$274B
$212,000 0.08% of portfolio
3,030
Q4 2024 New
$189B
$200,000 0.08% of portfolio
5,017
Q4 2024 Reduced 5.41%
$200B
$221,000 0.08% of portfolio
426
Q4 2024 Reduced 2.07%
$203B
$204,000 0.08% of portfolio
690
Q4 2024 New
$201B
$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
Track This Portfolio

Track Veery Capital, LLC Portfolio

Follow Veery Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Veery Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veery Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email