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CIK: 0001844375
Total reported value
$372.3M
$372.3M
94 檔
29.5%
In Q3 2024, Veery Capital, LLC's U.S. equity holdings reached a combined market value of $372.3M, distributed across 94 disclosed stock positions.
Veery Capital, LLC executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 10 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHV, VTV) accounted for 29.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.03% | +0.49% | +207.98% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 8.63% | +0.25% | +353.76% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.57% | -0.13% | +0.42% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 7.51% | -0.37% | +181.08% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 7.42% | +0.25% | -0.93% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 6.76% | -0.57% | +20.26% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.27% | -0.03% | -55.55% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.62% | -0.36% | +0.85% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 4.19% | -0.23% | +8.56% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.07% | +0.01% | -68.55% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.04% | +0.29% | +104.72% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.92% | +0.01% | +68.06% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.88% | +0.27% | +67.10% | |
| 14 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.87% | -0.13% | +7.72% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.41% | -0.13% | +273.21% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.25% | — | -61.95% | |
| 17 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.98% | -0.05% | -31.51% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.92% | +0.01% | -66.29% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.91% | — | -0.12% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.89% | -0.04% | -33.31% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.03% | +2.33% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.83% | -0.07% | +4.83% | |
| 23 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.76% | -0.07% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.07% | -0.76% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.08% | +1.76% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.54% | -0.06% | +136.88% | |
| 27 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.47% | +0.01% | +21.61% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.46% | +0.01% | -6.55% | |
| 29 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.45% | — | -77.55% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.43% | +0.03% | -0.17% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | — | +0.54% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.04% | -0.16% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | — | -66.19% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.01% | +1.75% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.29% | +0.01% | +1.20% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.05% | -0.49% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.26% | -0.05% | -0.19% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.03% | -2.14% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.25% | -0.06% | EXIT | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | -0.03% | -0.07% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.24% | -0.02% | +0.10% | |
| 42 | BPOP | Popular Inc | Stock-Financials | 0.23% | +0.01% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.08% | +2.43% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.22% | -0.04% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.02% | +1.09% | |
| 47 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.20% | — | -69.30% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | +0.27% | -1.56% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.19% | +0.06% | — | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.18% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | +6.7% | +353.76% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +6.6% | +207.98% | Add |
| 3 | IDEV | Ishares Core Msci Dev Mkts | +4.8% | +181.08% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +2.1% | +104.72% | Add |
| 5 | VBR | Vanguard Small-cap Value ETF | +1.2% | +68.06% | Add |
| 6 | VBK | Vanguard Small-cap Grwth ETF | +1.1% | +67.10% | Add |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +1% | +273.21% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.9% | +20.26% | Add |
| 9 | SPHY | Ss Spdr P High Yield ETF | +0.8% | NEW | New buy |
| 10 | SCHO | Schwab Short-term US Treas | +0.3% | +136.88% | Add |
| 11 | MUB | Ishares National Muni Bond E | +0.1% | +8.56% | Add |
| 12 | VTV | Vanguard Value ETF | +0.1% | +0.42% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 14 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | NEW | New buy |
| 16 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 17 | PAYX | Paychex Inc | +0.1% | NEW | New buy |
| 18 | KR | Kroger Co | +0.1% | NEW | New buy |
| 19 | SAP | Sap Se-sponsored Adr | +0.1% | NEW | New buy |
| 20 | DKNG | Draftkings Inc-cl A | +0.1% | +21.61% | Add |
| 21 | HYD | Vaneck High Yield Muni ETF | +0.1% | +7.72% | Add |
| 22 | CEG | Constellation Energy | 0% | -0.19% | Trim |
| 23 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.85% | Add |
| 24 | AAPL | Apple Inc | 0% | -0.12% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | — | +2.33% | Add |
| 26 | VTIP | Vanguard Short-term Tips | 0% | +4.83% | Add |
| 27 | SHEL | Shell Plc-adr | -0.1% | EXIT | Sold out |
| 28 | SMLR | Semler Scientific Inc | -0.1% | EXIT | Sold out |
| 29 | DXCM | Dexcom Inc | -0.1% | — | Unchanged |
| 30 | USIG | Ishares Broad Usd Investment | -0.1% | EXIT | Sold out |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -41.83% | Trim |
| 32 | BLV | Vanguard Long-term Bond ETF | -0.1% | EXIT | Sold out |
| 33 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -48.41% | Trim |
| 34 | BIV | Vanguard Intermediate-term B | -0.1% | EXIT | Sold out |
| 35 | VB | Vanguard Small-cap ETF | -0.1% | EXIT | Sold out |
| 36 | BKLN | Invesco Senior Loan ETF | -0.2% | EXIT | Sold out |
| 37 | VMBS | Vanguard Mortgage-backed Sec | -0.2% | EXIT | Sold out |
| 38 | JNK | Ss Spdr Bb High Yield Bond | -0.2% | EXIT | Sold out |
| 39 | BSV | Vanguard Short-term Bond ETF | -0.2% | EXIT | Sold out |
| 40 | USDU | Wisdomtree Bbg Usd Bullish | -0.3% | -74.87% | Trim |
| 41 | EMLC | Vaneck JPM Em Local Curr Bnd | -0.5% | -31.51% | Trim |
| 42 | VUG | Vanguard Growth ETF | -0.5% | -0.93% | Trim |
| 43 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.5% | -33.31% | Trim |
| 44 | BCI | Abrdn Bloomberg All Commodit | -0.5% | -69.30% | Trim |
| 45 | RSP | Invesco S&p 500 Equal Weight | -0.7% | -66.19% | Trim |
| 46 | HYLB | Xtrackers Usd High Yield Cor | -1.6% | -77.55% | Trim |
| 47 | SCHA | Schwab US Small-cap ETF | -1.8% | -66.29% | Trim |
| 48 | VWO | Vanguard Ftse Emerging Marke | -2% | -61.95% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | -6.7% | -55.55% | Trim |
| 50 | SCHX | Schwab US Large-cap ETF | -9.2% | -68.55% | Trim |
According to official SEC Form 13F filings, Veery Capital, LLC reported a total U.S. public equity portfolio value of $372.3M across 94 disclosed positions in Q3 2024.
During Q3 2024, Veery Capital, LLC's top holdings by market value included SCHG (10.0%)、SCHV (8.6%)、VTV (7.6%). The largest single position, SCHG, represented 10.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPHY
市值: $2.0M
Top Position Liquidated / Trimmed
BSV
前期市值: $586.8K
In Q3 2024, Veery Capital, LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 15 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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