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CIK: 0001910183
Total reported value
$625.2M
$625.2M
168 檔
25.7%
At the close of Q2 2024, Chemistry Wealth Management LLC disclosed equity holdings valued at approximately $625.2M, spread across 168 reported holdings.
During Q2 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 | 13.11% | -0.61% | +2.64% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.87% | -0.38% | +1.29% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.13% | +0.15% | -1.15% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.94% | +0.93% | +1.57% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 3.38% | -1.18% | +2.10% | |
| 6 | AXP | American Express Co | Stock-Financials | 3.11% | -0.12% | +3.02% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.95% | +0.17% | +1.01% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.21% | +0.46% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 2.40% | -0.11% | +6.25% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | +0.15% | +4.84% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | — | -0.88% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.12% | +5.34% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -0.40% | +1.45% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.39% | +0.02% | +1.55% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.14% | -0.97% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.19% | -0.03% | -0.10% | |
| 17 | GVLU | Gotham 1000 Value ETF | ETF-Other | 1.15% | — | +32.64% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | +0.01% | +0.29% | |
| 19 | MKL | Markel Group Inc | Stock-Financials | 1.03% | -0.02% | +2.80% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +0.33% | +9.36% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 0.91% | +0.16% | +7.79% | |
| 22 | SOR | Source Capital | Stock-Other | 0.90% | — | -22.46% | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.88% | -0.06% | +0.96% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.80% | -0.02% | +0.26% | |
| 25 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.76% | +0.13% | +60.70% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.71% | +0.02% | -0.08% | |
| 27 | GNR | State Street Spdr S&p Global | ETF-Other | 0.71% | -0.08% | +1.45% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.04% | -25.91% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.08% | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | -0.06% | +2.23% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.59% | -0.03% | +0.03% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.58% | -0.17% | +20.27% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +0.06% | -7.94% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | -9.58% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.03% | +0.69% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.52% | -0.03% | +0.51% | |
| 37 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.52% | +0.07% | +13.32% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.07% | +5.71% | |
| 39 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.45% | +0.10% | +22.60% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.10% | +2.26% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.43% | -0.01% | +12.62% | |
| 42 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.41% | -0.02% | +5.42% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.01% | +0.37% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.38% | -0.01% | -1.36% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.04% | +1074.46% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.09% | +5.73% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.06% | +0.87% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.06% | +20.11% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.33% | +0.06% | +0.49% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.32% | -0.02% | +4.75% |
According to official SEC Form 13F filings, Chemistry Wealth Management LLC reported a total U.S. public equity portfolio value of $625.2M across 168 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VGSH, BRK-B, AAPL) accounted for 25.7% of total reported equity market value during Q2 2024.
During Q2 2024, Chemistry Wealth Management LLC's top holdings by market value included VGSH (13.1%)、BRK-B (11.9%)、AAPL (8.1%). The largest single position, VGSH, represented 13.1% of total portfolio value.
In Q2 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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