Chartist Inc Portfolio Holdings

Chartist Inc

  • $131 Million
  • Q1 2024

Chartist Inc has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $131 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Dow Jones Industrial Average ETF Trust with a value of $64.4M, Sherwin Williams CO with a value of $31.3M, Ishares Tr Russell 1000 ETF with a value of $15.7M, Spdr S&P 400 Mid Cap Growth Et with a value of $5.74M, and Ishares Russell 2000 ETF with a value of $5.54M.

Examining the 13F form we can see an increase of $7.28M in the current position value, from $124M to 131M.

Chartist Inc is based out at Seal Beach, CA

Below you can find more details about Chartist Inc portfolio as well as his latest detailed transactions.

Portfolio value $131 Million
ETFs: $96.9 Million
Basic Materials: $31.3 Million
Consumer Cyclical: $1.89 Million
Utilities: $710,000
Financial Services: $669,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.4 Million 48.98% of portfolio
161,797
Q1 2024 Reduced 2.69%
$77.3B
$31.3 Million 23.78% of portfolio
89,979
Q1 2024 Reduced 0.48%
$0
$15.7 Million 11.93% of portfolio
54,443
Q1 2024 Reduced 1.95%
$0
$5.74 Million 4.37% of portfolio
65,737
Q1 2024 Reduced 3.22%
$0
$5.54 Million 4.22% of portfolio
26,346
Q1 2024 Reduced 0.77%
$0
$1.32 Million 1.01% of portfolio
11,843
Q1 2024 Reduced 1.34%
$1.97T
$916,000 0.7% of portfolio
5,080
Q1 2024 Reduced 0.78%
$0
$789,000 0.6% of portfolio
6,270
Q1 2024 Reduced 1.42%
$0
$663,000 0.5% of portfolio
2,903
Q1 2024 Reduced 1.39%
$0
$608,000 0.46% of portfolio
2,248
Q1 2024 Reduced 1.92%
$352B
$552,000 0.42% of portfolio
1,439
Q1 2024 Added 1.98%
$0
$468,000 0.36% of portfolio
1,801
Q1 2024 Reduced 2.23%
$43.2B
$455,000 0.35% of portfolio
2,634
Q1 2024 Added 1.62%
$0
$444,000 0.34% of portfolio
4,799
Q4 2023 Added 50.25%
$128B
$421,000 0.32% of portfolio
4,153
Q1 2024 Reduced 0.57%
$0
$402,000 0.31% of portfolio
8,538
Q1 2024 Reduced 1.75%
$0
$350,000 0.27% of portfolio
1,017
Q1 2024 New
$36.8B
$347,000 0.26% of portfolio
5,204
Q2 2023 New
$0
$302,000 0.23% of portfolio
4,038
Q1 2024 Reduced 3.44%
$0
$215,000 0.16% of portfolio
1,323
Q1 2024 New
$429B
$214,000 0.16% of portfolio
770
Q1 2024 Reduced 4.94%
Equinix Inc New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.62%
Microsoft Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 17.28%
Invesco Qqq Trust
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.61%
Central Fd Cda LTD
-
$0 0.0% of portfolio
-
Q4 2023 Added 25.76%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $131 Million
  • Prior Value $124 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Chartist Inc Portfolio

Follow Chartist Inc 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 Chartist Inc , based on Form 13F filings with the SEC.

News

Stay updated on Chartist Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email