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CIK: 0002012467
Total reported value
$200.6M
$200.6M
69 檔
16.4%
In Q4 2024, Counterweight Ventures, LLC's U.S. equity holdings reached a combined market value of $200.6M, distributed across 69 disclosed stock positions.
In Q4 2024, Counterweight Ventures, LLC displayed an active expansion posture, initiating 0 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.43% | -0.08% | +0.41% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.95% | +0.13% | -1.26% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.69% | +0.20% | +1.44% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | -0.07% | -3.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.36% | +1.60% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.45% | +0.14% | -1.49% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.44% | -0.05% | -2.62% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.05% | — | +0.13% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.02% | — | +3.01% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 3.00% | +0.51% | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.75% | -0.04% | +2.71% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | -0.11% | +1.23% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.65% | -0.54% | +2.06% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.65% | -0.44% | +0.76% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | -0.06% | -0.17% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 2.55% | -0.03% | +3.44% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.41% | +0.02% | +0.04% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.24% | -0.42% | +2.56% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 2.05% | -0.12% | +0.88% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.05% | +1.37% | +101.63% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.96% | +0.12% | +1.65% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.84% | -0.27% | +2.20% | |
| 23 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.80% | -0.30% | +3.07% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.58% | -0.15% | +1.59% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | +0.01% | +0.22% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.51% | -0.21% | +1.49% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.47% | +0.45% | +0.28% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.41% | -0.11% | +4.72% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.38% | -0.18% | +1.31% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.20% | -0.08% | +1.63% | |
| 31 | NUE | Nucor CORP | Stock-Materials | 1.19% | +0.18% | +2.44% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.17% | -0.07% | +1.31% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 1.10% | -0.05% | +1.34% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.08% | — | +3.79% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.04% | -0.10% | +3.68% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 1.02% | +0.32% | +0.86% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.98% | -0.07% | +1.57% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.95% | -0.13% | -1.48% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.93% | -0.27% | +1.61% | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.89% | — | +1.82% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.29% | -0.24% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | -0.14% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.80% | — | +1.63% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.23% | -0.34% | |
| 45 | VIS | Vanguard Industrials ETF | ETF-Other | 0.55% | +0.01% | -0.36% | |
| 46 | BCRX | Biocryst Pharmaceuticals Inc | Stock-Other | 0.50% | -0.20% | — | |
| 47 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.46% | -0.39% | -1.52% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.14% | -4.38% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.81% | — | |
| 50 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.36% | -0.12% | -1.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.8% | +0.13% | Add |
| 2 | AMZN | Amazon.com Inc | +0.4% | -2.62% | Trim |
| 3 | AAPL | Apple Inc | +0.4% | +0.41% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -1.49% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +1.23% | Add |
| 6 | V | Visa Inc-class A Shares | +0.3% | -0.17% | Trim |
| 7 | NVDA | Nvidia CORP | +0.3% | -3.03% | Trim |
| 8 | IWF | Ishares Russell 1000 Growth | +0.3% | -1.26% | Trim |
| 9 | PANW | Palo Alto Networks Inc | +0.1% | +101.63% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +0.76% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.1% | -0.24% | Trim |
| 12 | XLF | Ss Financial Select Sector | +0.1% | +1.34% | Add |
| 13 | IYW | Ishares Ustechnology ETF | +0.1% | +0.28% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -0.14% | Trim |
| 15 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | +0.22% | Add |
| 17 | WMT | Walmart Inc | 0% | — | Unchanged |
| 18 | DWX | State Street Spdr S&p Intern | 0% | — | Unchanged |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +3.68% | Add |
| 20 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 21 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 22 | KHC | Kraft Heinz Co/the | 0% | -2.98% | Trim |
| 23 | WM | Waste Management Inc | 0% | -1.48% | Trim |
| 24 | VCIT | Vanguard Int-term Corporate | 0% | +2.56% | Add |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | -2.01% | Trim |
| 26 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 27 | IYM | Ishares U.s. Basic Materials | -0.1% | -1.95% | Trim |
| 28 | STX | Seagate Technology Holdings plc | -0.1% | — | Unchanged |
| 29 | ADBE | Adobe Inc | -0.1% | -11.29% | Trim |
| 30 | CAT | Caterpillar Inc | -0.1% | +0.86% | Add |
| 31 | VZ | Verizon Communications Inc | -0.1% | -4.38% | Trim |
| 32 | IBB | Ishares Biotechnology ETF | -0.1% | +1.63% | Add |
| 33 | HD | Home Depot Inc | -0.1% | +0.88% | Add |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.1% | +2.06% | Add |
| 35 | DUK | Duke Energy CORP | -0.1% | +2.20% | Add |
| 36 | IYH | Ishares U.s. Healthcare ETF | -0.1% | +1.82% | Add |
| 37 | EFA | Ishares Msci Eafe ETF | -0.1% | +4.72% | Add |
| 38 | RY | Royal Bank Of Canada | -0.1% | — | Unchanged |
| 39 | QCOM | Qualcomm Inc | -0.1% | -28.83% | Trim |
| 40 | PSX | Phillips 66 | -0.1% | +1.61% | Add |
| 41 | SHEL | Shell Plc-adr | -0.2% | EXIT | Sold out |
| 42 | MPC | Marathon Petroleum CORP | -0.2% | +1.57% | Add |
| 43 | AMD | Advanced Micro Devices | -0.2% | — | Unchanged |
| 44 | ABBV | Abbvie Inc | -0.2% | +3.44% | Add |
| 45 | MRK | Merck & Co. Inc. | -0.2% | +1.59% | Add |
| 46 | LMT | Lockheed Martin CORP | -0.2% | +1.63% | Add |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | +3.01% | Add |
| 48 | UNH | Unitedhealth Group Inc | -0.3% | +1.65% | Add |
| 49 | NUE | Nucor CORP | -0.3% | +2.44% | Add |
| 50 | AMGN | Amgen Inc | -0.3% | +1.31% | Add |
According to official SEC Form 13F filings, Counterweight Ventures, LLC reported a total U.S. public equity portfolio value of $200.6M across 69 disclosed positions in Q4 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 AAPL, IWF, IJR) accounted for 16.4% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
SHEL
前期市值: $209.4K
During Q4 2024, Counterweight Ventures, LLC's top holdings by market value included AAPL (5.4%)、IWF (5.0%)、IJR (4.7%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q4 2024, Counterweight Ventures, LLC made 41 total portfolio adjustments, initiating 0 new buys, adding to 26 positions, trimming 14 holdings, and fully liquidating 1 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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