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CIK: 0001129770
Total reported value
$160.2M
$160.2M
28 檔
110.3%
The Q2 2024 SEC filing reveals that Chartist Inc /ca/ held a total portfolio value of $160.2M, covering 28 public equity positions.
During Q2 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 110.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 31.97% | — | -2.58% | ||
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 24.99% | -1.01% | -1.58% | |
| 3 | ✓ | Stock-Other | 17.89% | — | -1.94% | ||
| 4 | ✓ | Stock-Other | 8.49% | — | -1.05% | ||
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.33% | -0.11% | -0.89% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.75% | +0.05% | -0.77% | |
| 7 | ✓ | Stock-Other | 0.62% | — | -0.90% | ||
| 8 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.61% | — | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.03% | -0.69% | |
| 10 | ✓ | Stock-Other | 0.39% | — | -0.97% | ||
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | — | -0.17% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.30% | — | -0.62% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.02% | -0.63% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.24% | -0.08% | -0.53% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 0.22% | -0.01% | -0.49% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | +0.13% | NEW | |
| 17 | ✓ | Stock-Other | 0.20% | — | -0.42% | ||
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.20% | -0.04% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | — | -1.67% | |
| 20 | ✓ | Stock-Other | 0.19% | — | — | ||
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.19% | — | — | |
| 22 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.19% | -0.03% | — | |
| 23 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.17% | +0.03% | — | |
| 24 | ✓ | Microsoft Corp | Stock-Other | 0.12% | -0.01% | +0.19% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.12% | -0.01% | — | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | — | |
| 27 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.11% | — | — | |
| 28 | ✓ | Stock-Other | 0.10% | — | — |
According to official SEC Form 13F filings, Chartist Inc /ca/ reported a total U.S. public equity portfolio value of $160.2M across 28 disclosed positions in Q2 2024.
During Q2 2024, Chartist Inc /ca/'s top holdings by market value included (32.0%)、SHW (25.0%)、 (17.9%). The largest single position, , represented 32.0% of total portfolio value.
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In Q2 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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