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CIK: 0001910183
Total reported value
$625.2M
$625.2M
165 檔
24.0%
According to the latest 13F quarterly dataset, Chemistry Wealth Management LLC managed an equity portfolio of $625.2M at the end of Q1 2024, spanning 165 distinct U.S. exchange-listed positions.
During Q1 2024, Chemistry Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 13.34% | -0.61% | +3.59% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.63% | -0.38% | +0.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.99% | +0.15% | -1.18% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.21% | +0.93% | +0.38% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 3.30% | -1.18% | +2.51% | |
| 6 | AXP | American Express Co | Stock-Financials | 3.10% | -0.12% | +127.19% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.01% | +0.17% | +1.73% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.21% | +1.20% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 2.37% | -0.11% | +5.37% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.15% | +3.79% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | — | +5.14% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.12% | +2.52% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.50% | +0.02% | -1.76% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.40% | +3.08% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.14% | -3.05% | |
| 16 | SOR | Source Capital | Stock-Other | 1.16% | — | -22.39% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | +0.01% | +0.28% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.11% | -0.03% | -2.07% | |
| 19 | MKL | Markel Group Inc | Stock-Financials | 1.01% | -0.02% | +5.49% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | +0.04% | -1.16% | |
| 21 | GVLU | Gotham 1000 Value ETF | ETF-Other | 0.94% | — | +39.21% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.92% | -0.06% | +0.65% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | +0.33% | +4.39% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 0.85% | +0.16% | +3.11% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.76% | -0.02% | -1.02% | |
| 26 | GNR | State Street Spdr S&p Global | ETF-Other | 0.75% | -0.08% | +0.27% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | +0.02% | -0.28% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | +8.49% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | -0.06% | +16.74% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.07% | -0.13% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.61% | -0.03% | -0.07% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.03% | +0.98% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.08% | +0.84% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.56% | +0.06% | +0.01% | |
| 35 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.53% | +0.07% | +15.60% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.52% | -0.17% | +34.00% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.52% | -0.03% | — | |
| 38 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.49% | +0.10% | +12.67% | |
| 39 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.48% | +0.13% | +164.23% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.10% | -1.63% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.06% | +0.42% | |
| 42 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.41% | -0.02% | -2.29% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.40% | -0.01% | -0.38% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.40% | +0.06% | +15.74% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.40% | -0.01% | -0.07% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.01% | +7.88% | |
| 47 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.35% | — | -1.13% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | +0.02% | -1.37% | |
| 49 | BLKCHF | Blackrock Inc | Stock-Other | 0.33% | — | -6.26% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | +0.09% | +19.42% |
According to official SEC Form 13F filings, Chemistry Wealth Management LLC reported a total U.S. public equity portfolio value of $625.2M across 165 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VGSH, BRK-B, AAPL) accounted for 24.0% of total reported equity market value during Q1 2024.
During Q1 2024, Chemistry Wealth Management LLC's top holdings by market value included VGSH (13.3%)、BRK-B (12.6%)、AAPL (7.0%). The largest single position, VGSH, represented 13.3% of total portfolio value.
In Q1 2024, Chemistry Wealth Management LLC 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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