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CIK: 0001129770
Total reported value
$160.2M
$160.2M
26 檔
111.7%
According to the latest 13F quarterly dataset, Chartist Inc /ca/ managed an equity portfolio of $160.2M at the end of Q1 2024, spanning 26 distinct U.S. exchange-listed positions.
During Q1 2024, Chartist Inc /ca/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including , SHW, ) accounted for 111.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 33.00% | — | -2.69% | ||
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 24.14% | -1.01% | -0.48% | |
| 3 | ✓ | Stock-Other | 18.76% | — | -3.22% | ||
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.04% | -0.11% | -1.95% | |
| 5 | ✓ | Stock-Other | 7.86% | — | +0.61% | ||
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.84% | +0.05% | -0.77% | |
| 7 | ✓ | Stock-Other | 0.68% | — | -1.34% | ||
| 8 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.56% | — | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.03% | -0.78% | |
| 10 | ✓ | Stock-Other | 0.40% | — | -1.42% | ||
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | -1.39% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.31% | — | -1.92% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.02% | +1.98% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.13% | NEW | |
| 15 | ALL | Allstate CORP | Stock-Financials | 0.23% | -0.01% | +1.62% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.22% | -0.08% | -0.57% | |
| 17 | ✓ | Stock-Other | 0.21% | — | -1.75% | ||
| 18 | ✓ | Stock-Other | 0.20% | — | -0.62% | ||
| 19 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.19% | -0.03% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | — | — | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.18% | -0.04% | — | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.18% | — | — | |
| 23 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.15% | +0.03% | -3.44% | |
| 24 | ✓ | Microsoft Corp | Stock-Other | 0.12% | -0.01% | -17.28% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | — | |
| 26 | ✓ | Stock-Other | 0.11% | — | -4.94% |
According to official SEC Form 13F filings, Chartist Inc /ca/ reported a total U.S. public equity portfolio value of $160.2M across 26 disclosed positions in Q1 2024.
During Q1 2024, Chartist Inc /ca/'s top holdings by market value included (33.0%)、SHW (24.1%)、 (18.8%). The largest single position, , represented 33.0% of total portfolio value.
In Q1 2024, Chartist Inc /ca/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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