Counterweight Ventures, LLC Portfolio Holdings

Counterweight Ventures, LLC

  • $132 Billion
  • Q2 2024

Counterweight Ventures, LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $132 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.73B, Ishares Russell 1000 Gr ETF with a value of $7.42B, Ishares Core S&P Sm Cap ETF with a value of $6.66B, Apple Inc. with a value of $6.43B, and Microsoft Corp with a value of $4.97B.

Examining the 13F form we can see an increase of $8.23B in the current position value, from $124B to 132B.

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 $132 Billion
ETFs: $49.9 Billion
Technology: $29.6 Billion
Healthcare: $11.5 Billion
Financial Services: $10.1 Billion
Energy: $7.02 Billion
Consumer Cyclical: $6.55 Billion
Communication Services: $5.41 Billion
Industrials: $5.12 Billion
Other: $7.28 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$363B
$8.73 Billion 6.59% of portfolio
70,684
Q2 2024 Added 925.89%
$3.58T
$6.43 Billion 4.86% of portfolio
30,531
Q2 2024 Added 2.25%
$3.13T
$4.97 Billion 3.75% of portfolio
11,109
Q2 2024 Added 1.72%
$1.09T
$4.8 Billion 3.63% of portfolio
26,182
Q2 2024 Added 3.48%
$2.11T
$4.01 Billion 3.03% of portfolio
20,772
Q2 2024 Added 1.92%
$171B
$3.75 Billion 2.83% of portfolio
35,227
Q4 2023 New
$72.7B
$3.5 Billion 2.64% of portfolio
2,181
Q2 2024 Added 3.61%
$725B
$3.31 Billion 2.5% of portfolio
16,341
Q2 2024 Added 5.11%
$398B
$3.22 Billion 2.43% of portfolio
3,790
Q2 2024 Added 0.56%
$503B
$3.03 Billion 2.29% of portfolio
11,542
Q2 2024 Added 2.08%
$356B
$2.82 Billion 2.13% of portfolio
16,448
Q2 2024 Added 0.59%
$309B
$2.58 Billion 1.95% of portfolio
16,499
Q2 2024 Added 3.73%
$255B
$2.54 Billion 1.92% of portfolio
20,549
Q2 2024 Added 1.24%
$398B
$2.53 Billion 1.91% of portfolio
7,356
Q2 2024 Added 2.2%
$115B
$2.5 Billion 1.89% of portfolio
7,384
Q2 2024 Added 1.68%
$558B
$2.45 Billion 1.85% of portfolio
4,808
Q2 2024 Added 1.56%
$77.4B
$2.01 Billion 1.52% of portfolio
11,577
Q2 2024 Added 7.88%
$43.1B
$1.87 Billion 1.41% of portfolio
11,809
Q2 2024 Added 3.54%
$220B
$1.66 Billion 1.26% of portfolio
4,997
Q2 2024 Added 5.44%
$61.5B
$1.66 Billion 1.26% of portfolio
11,785
Q2 2024 Added 6.09%
$145B
$1.62 Billion 1.22% of portfolio
3,458
Q2 2024 Added 3.13%
$89.7B
$1.45 Billion 1.1% of portfolio
6,817
Q2 2024 Reduced 0.99%
$118B
$1.08 Billion 0.82% of portfolio
26,073
Q2 2024 Added 8.18%
$238B
$1.01 Billion 0.76% of portfolio
21,215
Q2 2024 Reduced 4.18%
$87.5B
$964 Million 0.73% of portfolio
9,614
Q2 2024 Reduced 0.36%
$234B
$814 Million 0.61% of portfolio
5,020
Q2 2024 Reduced 5.64%
$173B
$607 Million 0.46% of portfolio
14,717
Q2 2024 Reduced 5.65%
$194B
$587 Million 0.44% of portfolio
2,948
Q1 2024 Reduced 4.84%
$504B
$535 Million 0.4% of portfolio
4,649
Q4 2023 New
$235B
$458 Million 0.35% of portfolio
824
Q2 2024 Reduced 9.65%
$40.9B
$394 Million 0.3% of portfolio
12,222
Q2 2024 Reduced 3.7%
$21.3B
$387 Million 0.29% of portfolio
3,750
Q4 2023 New
$179B
$384 Million 0.29% of portfolio
3,830
Q2 2024 Reduced 0.57%
$146B
$337 Million 0.25% of portfolio
4,757
Q4 2023 New
$15.2B
$267 Million 0.2% of portfolio
13,728
Q4 2023 New
$307B
$257 Million 0.19% of portfolio
1,000
Q2 2024 Reduced 1.48%
$242B
$229 Million 0.17% of portfolio
3,175
Q1 2024 Reduced 0.03%
$227B
$228 Million 0.17% of portfolio
1,384
Q4 2023 New
$413B
$201 Million 0.15% of portfolio
1,378
Q4 2023 New
$1.44B
$83.4 Million 0.06% of portfolio
13,500
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $132 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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