Chemistry Wealth Management LLC Portfolio Holdings

Chemistry Wealth Management LLC

  • $398 Million
  • Q3 2024

Chemistry Wealth Management LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $398 Million distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $52.9M, Berkshire Hathaway Inc Class B with a value of $51.9M, Apple Inc. with a value of $32.7M, Alphabet Inc. with a value of $17.5M, and Ishares Gold Trust with a value of $14.9M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $371M to 398M.

Chemistry Wealth Management LLC is based out at New York, NY

Below you can find more details about Chemistry Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $398 Million
ETFs: $131 Million
Financial Services: $105 Million
Technology: $51.9 Million
Communication Services: $38.9 Million
Consumer Cyclical: $25.7 Million
Healthcare: $16.4 Million
Energy: $9.32 Million
Consumer Defensive: $6.34 Million
Other: $8.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.9 Million 13.31% of portfolio
897,040
Q3 2024 Added 2.51%
$590B
$51.9 Million 13.04% of portfolio
112,695
Q3 2024 Reduced 0.21%
$4.09T
$32.7 Million 8.22% of portfolio
140,268
Q3 2024 Reduced 6.14%
$1.17T
$17.5 Million 4.4% of portfolio
104,739
Q3 2024 Added 0.5%
$42B
$14.9 Million 3.74% of portfolio
299,122
Q3 2024 Added 0.43%
$223B
$14.1 Million 3.55% of portfolio
52,051
Q3 2024 Reduced 0.05%
$0
$11.9 Million 2.99% of portfolio
241,231
Q3 2024 Added 2.35%
$1.32T
$11.5 Million 2.89% of portfolio
20,043
Q3 2024 Added 0.23%
$2.29T
$8.7 Million 2.19% of portfolio
46,695
Q3 2024 Added 1.09%
$697B
$8.11 Million 2.04% of portfolio
38,467
Q3 2024 Reduced 0.7%
$3.25T
$7.1 Million 1.78% of portfolio
16,500
Q3 2024 Added 2.28%
$457B
$5.82 Million 1.46% of portfolio
34,168
Q3 2024 Added 4.45%
$0
$5.68 Million 1.43% of portfolio
28,294
Q3 2024 Reduced 4.09%
$441B
$5.53 Million 1.39% of portfolio
47,154
Q3 2024 Added 0.54%
$0
$5.33 Million 1.34% of portfolio
215,010
Q3 2024 Added 10.3%
$1.14T
$4.75 Million 1.19% of portfolio
28,634
Q3 2024 Reduced 1.46%
$354B
$4.08 Million 1.03% of portfolio
102,880
Q3 2024 Reduced 6.35%
$23.4B
$4.06 Million 1.02% of portfolio
2,587
Q3 2024 Added 2.29%
$0
$3.56 Million 0.9% of portfolio
135,665
Q3 2024 Added 0.95%
$87.8B
$3.53 Million 0.89% of portfolio
6,793
Q3 2024 Added 4.0%
$96.9B
$3.37 Million 0.85% of portfolio
38,153
Q3 2024 New
$200B
$3.28 Million 0.83% of portfolio
779
Q3 2024 Reduced 0.26%
$0
$3.12 Million 0.78% of portfolio
17,851
Q3 2024 Added 4.01%
$0
$2.83 Million 0.71% of portfolio
49,040
Q2 2024 Added 1.45%
$0
$2.77 Million 0.7% of portfolio
62,266
Q3 2024 Reduced 21.07%
$422B
$2.63 Million 0.66% of portfolio
2,967
Q3 2024 Reduced 0.84%
$160B
$2.37 Million 0.59% of portfolio
4,580
Q3 2024 Added 0.81%
$504B
$2.3 Million 0.58% of portfolio
4,659
Q3 2024 Reduced 0.43%
$0
$2.33 Million 0.58% of portfolio
29,293
Q3 2024 Reduced 0.54%
$378B
$2.14 Million 0.54% of portfolio
13,232
Q3 2024 Reduced 7.91%
$135B
$2.15 Million 0.54% of portfolio
33,151
Q3 2024 Added 0.35%
$3.69B
$1.98 Million 0.5% of portfolio
35,249
Q3 2024 Added 7.86%
$43.9B
$1.85 Million 0.47% of portfolio
35,974
Q3 2024 Added 0.88%
$0
$1.79 Million 0.45% of portfolio
11,620
Q3 2024 Added 2.46%
$56.8B
$1.74 Million 0.44% of portfolio
3,696
Q2 2024 Added 5.42%
$310B
$1.71 Million 0.43% of portfolio
8,634
Q3 2024 Reduced 43.04%
$0
$1.7 Million 0.43% of portfolio
2,957
Q3 2024 Added 9.84%
$402B
$1.65 Million 0.41% of portfolio
4,066
Q3 2024 Added 0.17%
$127B
$1.59 Million 0.4% of portfolio
12,144
Q3 2024 Added 8.7%
$218B
$1.61 Million 0.4% of portfolio
15,136
Q3 2024 Added 2.98%
$267B
$1.41 Million 0.36% of portfolio
25,056
Q3 2024 Reduced 10.48%
$0
$1.45 Million 0.36% of portfolio
17,443
Q3 2024 Reduced 2.35%
$0
$1.45 Million 0.36% of portfolio
2,970
Q3 2024 Added 1.3%
$0
$1.43 Million 0.36% of portfolio
2,710
Q3 2024 Reduced 1.35%
$155B
$1.42 Million 0.36% of portfolio
1,493
Q2 2024 Added 0.67%
$336B
$1.43 Million 0.36% of portfolio
11,770
Q3 2024 Added 2.37%
$166B
$1.38 Million 0.35% of portfolio
4,947
Q3 2024 Reduced 0.36%
$98B
$1.41 Million 0.35% of portfolio
13,597
Q3 2024 Reduced 15.82%
$344B
$1.36 Million 0.34% of portfolio
4,952
Q3 2024 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $398 Million
  • Prior Value $371 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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