Counterweight Ventures, LLC Portfolio Holdings

Counterweight Ventures, LLC

  • $124 Billion
  • Q1 2024

Counterweight Ventures, LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $124 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $6.76B, Ishares Core S&P Sm Cap ETF with a value of $6.28B, Nvidia Corp with a value of $6.23B, Apple Inc. with a value of $5.12B, and Microsoft Corp with a value of $4.59B.

Examining the 13F form we can see an increase of $14.2B in the current position value, from $110B to 124B.

Counterweight Ventures, LLC is based out at Wilmington, NC

Below you can find more details about Counterweight Ventures, LLC portfolio as well as his latest detailed transactions.

Portfolio value $124 Billion
ETFs: $47.8 Billion
Technology: $24.5 Billion
Healthcare: $11.6 Billion
Financial Services: $9.82 Billion
Energy: $7.24 Billion
Consumer Cyclical: $6.44 Billion
Industrials: $5.1 Billion
Communication Services: $4.51 Billion
Other: $7.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.76 Billion 5.45% of portfolio
20,071
Q1 2024 Reduced 11.54%
$0
$6.28 Billion 5.06% of portfolio
56,840
Q1 2024 Added 43.26%
$314B
$6.23 Billion 5.01% of portfolio
6,890
Q1 2024 Reduced 3.07%
$3.64T
$5.12 Billion 4.12% of portfolio
29,859
Q1 2024 Added 0.98%
$3.49T
$4.59 Billion 3.7% of portfolio
10,921
Q1 2024 Reduced 2.0%
$1.17T
$3.85 Billion 3.1% of portfolio
25,302
Q1 2024 Reduced 3.56%
$2.04T
$3.68 Billion 2.96% of portfolio
20,381
Q1 2024 Reduced 9.74%
$0
$3.63 Billion 2.92% of portfolio
59,755
Q1 2024 Added 272.86%
$0
$3.55 Billion 2.86% of portfolio
43,436
Q1 2024 Reduced 7.39%
$151B
$3.55 Billion 2.86% of portfolio
35,227
Q4 2023 New
$0
$3.4 Billion 2.74% of portfolio
20,092
Q1 2024 New
$442B
$3.16 Billion 2.54% of portfolio
11,307
Q1 2024 Added 2.35%
$601B
$3.11 Billion 2.51% of portfolio
15,547
Q1 2024 Added 20.77%
$296B
$2.98 Billion 2.4% of portfolio
16,352
Q1 2024 Added 3.41%
$690B
$2.79 Billion 2.25% of portfolio
2,105
Q1 2024 Reduced 15.33%
$343B
$2.76 Billion 2.22% of portfolio
7,198
Q1 2024 Added 21.83%
$0
$2.75 Billion 2.21% of portfolio
20,368
Q1 2024 Reduced 4.46%
$0
$2.7 Billion 2.17% of portfolio
27,549
Q1 2024 Added 81.84%
$320B
$2.68 Billion 2.16% of portfolio
20,298
Q1 2024 Reduced 2.45%
$302B
$2.51 Billion 2.02% of portfolio
15,905
Q1 2024 Added 17.01%
$0
$2.46 Billion 1.98% of portfolio
30,615
Q1 2024 Reduced 6.11%
$456B
$2.34 Billion 1.89% of portfolio
4,734
Q1 2024 Added 3.91%
$0
$2.31 Billion 1.86% of portfolio
46,823
Q1 2024 Reduced 7.44%
$39.5B
$2.26 Billion 1.82% of portfolio
11,405
Q1 2024 Added 2.47%
$85.1B
$2.16 Billion 1.74% of portfolio
10,731
Q1 2024 Added 62.25%
$0
$2.06 Billion 1.66% of portfolio
8,423
Q1 2024 Added 10.97%
$102B
$2.06 Billion 1.66% of portfolio
7,262
Q1 2024 Reduced 15.06%
$166B
$2.03 Billion 1.63% of portfolio
7,125
Q1 2024 Reduced 4.03%
$0
$1.83 Billion 1.48% of portfolio
50,136
Q1 2024 Added 56.53%
$66.6B
$1.81 Billion 1.46% of portfolio
11,108
Q1 2024 Added 380.87%
$173B
$1.74 Billion 1.4% of portfolio
4,739
Q1 2024 New
$0
$1.64 Billion 1.32% of portfolio
28,266
Q1 2024 Reduced 45.98%
$0
$1.61 Billion 1.3% of portfolio
3,070
Q1 2024 Added 318.26%
$121B
$1.53 Billion 1.23% of portfolio
3,353
Q1 2024 Reduced 6.03%
$0
$1.5 Billion 1.21% of portfolio
4,461
Q1 2024 Reduced 2.24%
$86.3B
$1.47 Billion 1.18% of portfolio
6,885
Q1 2024 Added 0.97%
$84.3B
$1.31 Billion 1.05% of portfolio
24,102
Q1 2024 Added 63.17%
$192B
$1.11 Billion 0.89% of portfolio
22,141
Q1 2024 Reduced 46.84%
$0
$964 Million 0.78% of portfolio
15,574
Q1 2024 Added 327.04%
$278B
$960 Million 0.77% of portfolio
5,320
Q1 2024 Reduced 8.59%
$0
$959 Million 0.77% of portfolio
22,769
Q1 2024 New
$77.4B
$933 Million 0.75% of portfolio
9,649
Q1 2024 Reduced 1.7%
$0
$757 Million 0.61% of portfolio
5,516
Q1 2024 Reduced 8.92%
$173B
$654 Million 0.53% of portfolio
15,598
Q1 2024 Reduced 51.78%
$0
$635 Million 0.51% of portfolio
7,952
Q1 2024 Reduced 73.52%
$0
$596 Million 0.48% of portfolio
4,032
Q1 2024 Reduced 68.43%
$0
$542 Million 0.44% of portfolio
7,649
Q1 2024 Reduced 7.64%
$472B
$540 Million 0.44% of portfolio
4,649
Q4 2023 New
$231B
$499 Million 0.4% of portfolio
2,948
Q1 2024 Reduced 4.84%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $124 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Counterweight Ventures, LLC Portfolio

Follow Counterweight Ventures, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Counterweight Ventures, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Counterweight Ventures, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email