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CIK: 0002012467
Total reported value
$200.6M
$200.6M
64 檔
14.5%
In Q1 2024, Counterweight Ventures, LLC's U.S. equity holdings reached a combined market value of $200.6M, distributed across 64 disclosed stock positions.
During Q1 2024, Counterweight Ventures, 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 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.45% | +0.13% | -11.54% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.06% | +0.20% | +43.26% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.01% | -0.07% | -3.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.12% | -0.08% | +0.98% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.36% | -2.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | +0.14% | -3.56% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | -0.05% | -9.74% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.92% | +0.02% | +272.86% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 2.86% | +0.51% | — | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.86% | -0.21% | -7.39% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.74% | -0.04% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | -0.06% | +2.35% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | -0.11% | +20.77% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.40% | -0.03% | +3.41% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.25% | — | -15.33% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.22% | -0.44% | -0.71% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.22% | -0.12% | +21.83% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.21% | +0.45% | -4.46% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.17% | -0.54% | +81.84% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.16% | -0.15% | -2.45% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 2.02% | -0.23% | +17.01% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.98% | -0.42% | -6.11% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.89% | +0.12% | +3.91% | |
| 24 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.86% | -0.39% | -7.44% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 1.82% | +0.18% | +2.47% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.74% | -0.07% | +62.25% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.66% | +1.37% | -15.06% | |
| 28 | VIS | Vanguard Industrials ETF | ETF-Other | 1.66% | +0.01% | +10.97% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.63% | -0.18% | -4.03% | |
| 30 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.48% | -0.30% | +56.53% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 1.46% | -0.27% | +380.87% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 1.40% | +0.32% | — | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.32% | -0.07% | -45.98% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.01% | +318.26% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | -0.08% | -6.03% | |
| 36 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.21% | -0.05% | -2.24% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 1.18% | -0.13% | +0.97% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | — | +63.17% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.29% | -46.84% | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.78% | — | +327.04% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.81% | -8.59% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | -0.05% | — | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.75% | -0.27% | -1.70% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.61% | — | -8.92% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.14% | -51.78% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | -0.11% | -73.52% | |
| 47 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.48% | -0.12% | -68.43% | |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.44% | -0.05% | -7.64% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.13% | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.03% | -4.84% |
According to official SEC Form 13F filings, Counterweight Ventures, LLC reported a total U.S. public equity portfolio value of $200.6M across 64 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWF, IJR, NVDA) accounted for 14.5% of total reported equity market value during Q1 2024.
During Q1 2024, Counterweight Ventures, LLC's top holdings by market value included IWF (5.5%)、IJR (5.1%)、NVDA (5.0%). The largest single position, IWF, represented 5.5% of total portfolio value.
In Q1 2024, Counterweight Ventures, 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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