Counterweight Ventures, LLC Portfolio Holdings

Counterweight Ventures, LLC

  • $141 Billion
  • Q3 2024

Counterweight Ventures, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $141 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.11B, Ishares Core S&P Sm Cap ETF with a value of $6.64B, Ishares Russell 1000 Gr ETF with a value of $6.62B, Nvidia Corp with a value of $5.98B, and Microsoft Corp with a value of $5.28B.

Examining the 13F form we can see an increase of $8.86B in the current position value, from $132B to 141B.

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 $141 Billion
ETFs: $55.7 Billion
Technology: $28.1 Billion
Healthcare: $13.9 Billion
Financial Services: $10.8 Billion
Consumer Cyclical: $7.25 Billion
Industrials: $5.42 Billion
Communication Services: $5.01 Billion
Consumer Defensive: $4.84 Billion
Other: $10.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$7.11 Billion 5.04% of portfolio
30,536
Q3 2024 Added 0.02%
$366B
$5.98 Billion 4.23% of portfolio
49,220
Q3 2024 Reduced 30.37%
$3.08T
$5.28 Billion 3.74% of portfolio
12,267
Q3 2024 Added 10.42%
$174B
$4.39 Billion 3.11% of portfolio
35,227
Q4 2023 New
$1.03T
$4.35 Billion 3.08% of portfolio
26,021
Q3 2024 Reduced 0.61%
$2.02T
$4.25 Billion 3.0% of portfolio
22,785
Q3 2024 Added 9.69%
$304B
$3.87 Billion 2.74% of portfolio
19,596
Q3 2024 Added 19.14%
$423B
$3.59 Billion 2.54% of portfolio
4,054
Q3 2024 Added 6.97%
$718B
$3.27 Billion 2.32% of portfolio
15,518
Q3 2024 Reduced 5.04%
$66.4B
$3.21 Billion 2.27% of portfolio
18,612
Q3 2024 Added 753.37%
$507B
$3.16 Billion 2.23% of portfolio
11,476
Q3 2024 Reduced 0.57%
$559B
$3.15 Billion 2.23% of portfolio
5,386
Q3 2024 Added 12.02%
$420B
$3 Billion 2.12% of portfolio
7,408
Q3 2024 Added 0.71%
$88.4B
$2.72 Billion 1.92% of portfolio
23,590
Q3 2024 Added 145.37%
$119B
$2.7 Billion 1.91% of portfolio
7,907
Q3 2024 Added 7.08%
$253B
$2.51 Billion 1.78% of portfolio
22,107
Q3 2024 Added 7.58%
$38.5B
$2.12 Billion 1.5% of portfolio
14,121
Q3 2024 Added 19.58%
$142B
$2.01 Billion 1.42% of portfolio
3,432
Q3 2024 Reduced 0.75%
$79.4B
$1.6 Billion 1.13% of portfolio
9,797
Q3 2024 Reduced 15.38%
$206B
$1.54 Billion 1.09% of portfolio
3,932
Q3 2024 Reduced 21.31%
$63.2B
$1.49 Billion 1.06% of portfolio
11,367
Q3 2024 Reduced 3.55%
$90.9B
$1.4 Billion 0.99% of portfolio
6,762
Q3 2024 Reduced 0.81%
$236B
$1.1 Billion 0.78% of portfolio
20,697
Q3 2024 Reduced 2.44%
$124B
$1.05 Billion 0.74% of portfolio
20,232
Q3 2024 Reduced 22.4%
$316B
$861 Million 0.61% of portfolio
5,848
Q3 2024 Reduced 64.56%
$222B
$758 Million 0.54% of portfolio
4,620
Q3 2024 Reduced 7.97%
$1.39B
$710 Million 0.5% of portfolio
93,384
Q3 2024 Added 591.73%
$178B
$661 Million 0.47% of portfolio
14,717
Q2 2024 Reduced 5.65%
$508B
$545 Million 0.39% of portfolio
4,649
Q4 2023 New
$175B
$501 Million 0.35% of portfolio
2,948
Q1 2024 Reduced 4.84%
$177B
$476 Million 0.34% of portfolio
3,930
Q3 2024 Added 2.61%
$235B
$427 Million 0.3% of portfolio
824
Q2 2024 Reduced 9.65%
$20.6B
$411 Million 0.29% of portfolio
3,750
Q4 2023 New
$152B
$402 Million 0.28% of portfolio
4,757
Q4 2023 New
$38.1B
$401 Million 0.28% of portfolio
11,416
Q3 2024 Reduced 6.59%
$221B
$354 Million 0.25% of portfolio
2,084
Q3 2024 Added 50.58%
$199B
$346 Million 0.24% of portfolio
1,565
Q3 2024 New
$15.7B
$319 Million 0.23% of portfolio
13,728
Q4 2023 New
$336B
$272 Million 0.19% of portfolio
993
Q3 2024 Reduced 0.7%
$409B
$251 Million 0.18% of portfolio
1,450
Q3 2024 New
$407B
$260 Million 0.18% of portfolio
1,603
Q3 2024 Added 16.33%
$240B
$242 Million 0.17% of portfolio
3,000
Q3 2024 New
$236B
$209 Million 0.15% of portfolio
3,175
Q1 2024 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $141 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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