Chartist Inc Portfolio Holdings

Chartist Inc

  • $128 Million
  • Q4 2024

Chartist Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $128 Million distributed in 25 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 $62.3M, Sherwin Williams CO with a value of $28.6M, Ishares Tr Russell 1000 ETF with a value of $16.9M, Ishares Russell 2000 ETF with a value of $5.63M, and Spdr S&P 400 Mid Cap Growth Et with a value of $5.15M.

Examining the 13F form we can see an decrease of $5.66M in the current position value, from $133M to 128M.

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 $128 Million
ETFs: $95.1 Million
Basic Materials: $28.6 Million
Consumer Cyclical: $2.12 Million
Utilities: $834,000
Financial Services: $741,000
Technology: $262,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.5B
$28.6 Million 22.43% of portfolio
84,218
Q4 2024 Reduced 0.88%
$2.33T
$1.09 Million 0.85% of portfolio
4,949
Q4 2024 Reduced 1.51%
$419B
$546,000 0.43% of portfolio
1,406
Q4 2024 Reduced 1.19%
$50.7B
$498,000 0.39% of portfolio
2,585
Q4 2024 Reduced 1.0%
$144B
$491,000 0.38% of portfolio
4,071
Q4 2024 Reduced 1.07%
$41.8B
$439,000 0.34% of portfolio
5,204
Q2 2023 New
$4.39B
$395,000 0.31% of portfolio
8,480
Q2 2023 New
$3.93T
$262,000 0.21% of portfolio
1,049
Q4 2024 Reduced 1.69%
$578B
$243,000 0.19% of portfolio
770
Q1 2024 Reduced 4.94%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $128 Million
  • Prior Value $133 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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