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CIK: 0001910183
Total reported value
$625.2M
$625.2M
181 檔
27.2%
As reported in its official Q3 2024 Form 13F filing, Chemistry Wealth Management LLC's tracked investment portfolio stood at $625.2M with 181 total positions.
In Q3 2024, Chemistry Wealth Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 12.54% | -0.61% | +2.51% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.28% | -0.38% | -0.21% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.74% | +0.15% | -6.14% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.15% | +0.93% | +0.50% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 3.52% | -1.18% | +0.43% | |
| 6 | AXP | American Express Co | Stock-Financials | 3.34% | -0.12% | -0.05% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 2.89% | -0.11% | +2.64% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.82% | +0.17% | +2.35% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | -0.21% | +0.23% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | +0.15% | +1.09% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | — | -0.70% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.12% | +2.28% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.38% | -0.03% | +4.45% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.35% | +0.02% | -4.09% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.40% | +0.54% | |
| 16 | GVLU | Gotham 1000 Value ETF | ETF-Other | 1.26% | — | +10.30% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.14% | -1.46% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.33% | +3.40% | |
| 19 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.99% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | +0.01% | -6.35% | |
| 21 | MKL | Markel Group Inc | Stock-Financials | 0.96% | -0.02% | +2.29% | |
| 22 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.87% | +0.13% | +17.43% | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.84% | -0.06% | +0.95% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 0.84% | +0.16% | +4.00% | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.80% | -0.12% | — | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.78% | -0.02% | -0.26% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | +0.02% | +4.01% | |
| 28 | GNR | State Street Spdr S&p Global | ETF-Other | 0.67% | -0.08% | — | |
| 29 | SOR | Source Capital | Stock-Other | 0.66% | — | -21.07% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.08% | -0.84% | |
| 31 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.61% | +0.07% | +5.84% | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.56% | -0.03% | +0.81% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.55% | -0.03% | -0.54% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.03% | -0.43% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | -0.06% | +0.35% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -7.91% | |
| 37 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.47% | +0.10% | +7.86% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.44% | -0.17% | +0.88% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | -0.01% | +2.46% | |
| 40 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.41% | -0.02% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.04% | -43.04% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.01% | +9.84% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.06% | +0.17% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | -0.10% | +2.98% | |
| 45 | KKR | Kkr & Co Inc | Stock-Financials | 0.38% | -0.01% | +8.70% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.34% | -0.01% | -2.35% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.09% | +1.30% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.06% | -1.35% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.04% | +2.37% | |
| 50 | BLKCHF | Blackrock Inc | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | +1% | NEW | New buy |
| 2 | NKE | Nike Inc -cl B | +0.8% | NEW | New buy |
| 3 | BN | Brookfield CORP | +0.5% | +2.64% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.21% | Trim |
| 5 | DE | Deere & Co | +0.3% | +372.77% | Add |
| 6 | AXP | American Express Co | +0.2% | -0.05% | Trim |
| 7 | ORCL | Oracle CORP | +0.2% | +4.45% | Add |
| 8 | IAU | Ishares Gold Trust | +0.1% | +0.43% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +0.23% | Add |
| 10 | GVLU | Gotham 1000 Value ETF | +0.1% | +10.30% | Add |
| 11 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +17.43% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +2.98% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | +3.40% | Add |
| 14 | UHAL-B | U-haul Holding Co-non Voting | +0.1% | +5.84% | Add |
| 15 | LEN | Lennar Corp-a | +0.1% | NEW | New buy |
| 16 | KKR | Kkr & Co Inc | +0.1% | +8.70% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +23.06% | Add |
| 18 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 19 | FIVE | Five Below | +0.1% | NEW | New buy |
| 20 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 21 | LBRDK | Liberty Broadband-c | +0.1% | -5.14% | Trim |
| 22 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 23 | SPGI | S&p Global Inc | 0% | +0.81% | Add |
| 24 | BLKCHF | Blackrock Inc | 0% | — | Unchanged |
| 25 | PPLI | People Inc | 0% | +8.91% | Add |
| 26 | VTV | Vanguard Value ETF | 0% | +4.01% | Add |
| 27 | HD | Home Depot Inc | 0% | +0.17% | Add |
| 28 | W | Wayfair Inc- Class A | 0% | +7.86% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +9.84% | Add |
| 30 | MA | Mastercard Inc - A | 0% | -0.43% | Trim |
| 31 | VBR | Vanguard Small-cap Value ETF | 0% | -4.09% | Trim |
| 32 | CYTK | Cytokinetics Inc | -0.1% | EXIT | Sold out |
| 33 | CLF | Cleveland-cliffs Inc | -0.1% | -59.54% | Trim |
| 34 | PFE | Pfizer Inc | -0.1% | -39.57% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.1% | -10.48% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | -0.70% | Trim |
| 37 | SCHW | Schwab (charles) CORP | -0.1% | +0.35% | Add |
| 38 | UL | Unilever PLC | -0.1% | EXIT | Sold out |
| 39 | VTIP | Vanguard Short-term Tips | -0.1% | +2.35% | Add |
| 40 | OXY | Occidental Petroleum CORP | -0.1% | +0.88% | Add |
| 41 | BAC | Bank Of America CORP | -0.2% | -6.35% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.2% | -35.66% | Trim |
| 43 | MU | Micron Technology Inc | -0.2% | -15.82% | Trim |
| 44 | SOR | Source Capital | -0.2% | -21.07% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.46% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.3% | +1.09% | Add |
| 47 | ABBV | Abbvie Inc | -0.3% | -43.04% | Trim |
| 48 | AAPL | Apple Inc | -0.4% | -6.14% | Trim |
| 49 | VGSH | Vanguard Short-term Treasury | -0.6% | +2.51% | Add |
| 50 | GOOG | Alphabet Inc-cl C | -0.8% | +0.50% | Add |
According to official SEC Form 13F filings, Chemistry Wealth Management LLC reported a total U.S. public equity portfolio value of $625.2M across 181 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, BRK-B, AAPL) accounted for 27.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
Invesco QQQ Tr Put Option 06/2
市值: $4.2M
Top Position Liquidated / Trimmed
UL
前期市值: $524.9K
During Q3 2024, Chemistry Wealth Management LLC's top holdings by market value included VGSH (12.5%)、BRK-B (12.3%)、AAPL (7.7%). The largest single position, VGSH, represented 12.5% of total portfolio value.
In Q3 2024, Chemistry Wealth Management LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 16 holdings, and fully liquidating 2 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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