13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002012467
Total reported value
$200.6M
$200.6M
63 檔
17.1%
As reported in its official Q2 2024 Form 13F filing, Counterweight Ventures, LLC's tracked investment portfolio stood at $200.6M with 63 total positions.
During Q2 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 | NVDA | Nvidia CORP | Stock-Tech | 6.59% | -0.07% | +925.89% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.60% | +0.13% | +1.46% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.03% | +0.20% | +9.80% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.86% | -0.08% | +2.25% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.36% | +1.72% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.63% | +0.14% | +3.48% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | -0.05% | +1.92% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.90% | -0.21% | +8.22% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 2.83% | +0.51% | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.65% | +0.02% | +0.29% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.64% | — | +3.61% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.11% | +5.11% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.49% | -0.04% | -0.05% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.43% | +0.45% | +5.20% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.43% | -0.44% | +0.56% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | -0.06% | +2.08% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.22% | -0.54% | +9.84% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 2.13% | -0.03% | +0.59% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.03% | -0.42% | +9.70% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.95% | -0.23% | +3.73% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.92% | -0.15% | +1.24% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.91% | -0.12% | +2.20% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.89% | +1.37% | +1.68% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.85% | +0.12% | +1.56% | |
| 25 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.77% | -0.39% | +4.07% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.73% | -0.18% | +2.88% | |
| 27 | VIS | Vanguard Industrials ETF | ETF-Other | 1.57% | +0.01% | +4.75% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.52% | -0.07% | +7.88% | |
| 29 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.50% | -0.30% | +9.50% | |
| 30 | NUE | Nucor CORP | Stock-Materials | 1.41% | +0.18% | +3.54% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.01% | +5.70% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 1.26% | +0.32% | +5.44% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 1.26% | -0.27% | +6.09% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.25% | -0.07% | +1.57% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.22% | -0.08% | +3.13% | |
| 36 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.11% | -0.05% | +4.57% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 1.10% | -0.13% | -0.99% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | +8.18% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.29% | -4.18% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | -0.05% | +3.85% | |
| 41 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.73% | — | +1.39% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | -0.27% | -0.36% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.81% | -5.64% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.60% | — | +4.44% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | -0.11% | +3.07% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.14% | -5.65% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.03% | — | |
| 48 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.42% | -0.12% | -1.56% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.13% | — | |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.39% | -0.05% | -1.95% |
According to official SEC Form 13F filings, Counterweight Ventures, LLC reported a total U.S. public equity portfolio value of $200.6M across 63 disclosed positions in Q2 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 NVDA, IWF, IJR) accounted for 17.1% of total reported equity market value during Q2 2024.
During Q2 2024, Counterweight Ventures, LLC's top holdings by market value included NVDA (6.6%)、IWF (5.6%)、IJR (5.0%). The largest single position, NVDA, represented 6.6% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.