$190 Million is the total value of Veery Capital, LLC's 81 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,345,000 | +16.7% | 4,000 | -2.2% | 0.71% | +8.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $862,000 | -1.6% | 1,520 | -0.1% | 0.45% | -8.9% |
| ZTS | Sell | ZOETIS INCcl a | $625,000 | +25.8% | 2,560 | -0.1% | 0.33% | +16.3% |
| DHR | Sell | DANAHER CORPORATION | $529,000 | +7.1% | 1,609 | -0.9% | 0.28% | -0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $470,000 | +1.3% | 1,308 | -2.0% | 0.25% | -6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $465,000 | +22.7% | 819 | -2.8% | 0.24% | +13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $459,000 | +26.4% | 914 | -1.7% | 0.24% | +17.0% |
| CRM | Sell | SALESFORCE COM INC | $367,000 | -20.2% | 1,443 | -15.0% | 0.19% | -26.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $334,000 | -3.5% | 2,106 | -0.5% | 0.18% | -10.7% |
| FB | Sell | META PLATFORMS INCcl a | $313,000 | -12.3% | 930 | -11.5% | 0.16% | -18.8% |
| AMAT | Sell | APPLIED MATLS INC | $290,000 | +12.8% | 1,846 | -7.7% | 0.15% | +4.1% |
| BAC | Sell | BK OF AMERICA CORP | $253,000 | +4.1% | 5,679 | -0.8% | 0.13% | -3.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $248,000 | +1.2% | 3,231 | -0.5% | 0.13% | -6.5% |
| SLM | Sell | SLM CORP | $230,000 | +11.7% | 11,675 | -0.4% | 0.12% | +3.4% |
| HCA | Sell | HCA HEALTHCARE INC | $228,000 | +5.1% | 889 | -0.8% | 0.12% | -2.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $226,000 | -65.9% | 2,473 | -65.8% | 0.12% | -68.3% |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -10,692 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 14.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 12.9% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 10.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 9.4% |
| ISHARES TR | 12 | Q3 2023 | 6.1% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 5.5% |
| ISHARES TR | 12 | Q3 2023 | 5.5% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 4.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.0% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 2.9% |
View Veery Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-13 |
View Veery Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.