Chemistry Wealth Management LLC Portfolio Holdings

Chemistry Wealth Management LLC

  • $403 Million
  • Q1 2025

Chemistry Wealth Management LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $403 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $58.7M, Vanguard with a value of $55.7M, Apple Inc. with a value of $22.9M, Ishares Gold Trust with a value of $19.4M, and Alphabet Inc. with a value of $16.4M.

Examining the 13F form we can see an increase of $812K in the current position value, from $402M to 403M.

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 $403 Million
ETFs: $137 Million
Financial Services: $111 Million
Technology: $41.1 Million
Communication Services: $38.5 Million
Consumer Cyclical: $27.2 Million
Healthcare: $16 Million
Energy: $9.86 Million
Consumer Defensive: $7.11 Million
Other: $8.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$683B
$58.7 Million 14.56% of portfolio
111,709
Q1 2025 Reduced 0.78%
$0
$55.7 Million 13.83% of portfolio
949,291
Q1 2025 Added 3.74%
$3.57T
$22.9 Million 5.69% of portfolio
103,185
Q1 2025 Reduced 21.0%
$50B
$19.4 Million 4.82% of portfolio
329,307
Q1 2025 Added 9.19%
$951B
$16.4 Million 4.07% of portfolio
105,035
Q1 2025 Reduced 0.44%
$0
$14.1 Million 3.51% of portfolio
283,576
Q1 2025 Added 7.06%
$201B
$14 Million 3.47% of portfolio
51,930
Q1 2025 Reduced 0.02%
$1.3T
$11.9 Million 2.95% of portfolio
20,628
Q1 2025 Added 0.72%
$1.94T
$10.2 Million 2.53% of portfolio
53,536
Q1 2025 Added 5.65%
$720B
$9.39 Million 2.33% of portfolio
38,264
Q1 2025 Reduced 0.09%
$2.8T
$6.67 Million 1.65% of portfolio
17,760
Q1 2025 Added 0.06%
$0
$6.08 Million 1.51% of portfolio
264,651
Q1 2025 Added 8.46%
$496B
$5.63 Million 1.4% of portfolio
47,317
Q1 2025 Reduced 0.03%
$25.3B
$5.14 Million 1.28% of portfolio
2,749
Q1 2025 Reduced 0.87%
$0
$4.92 Million 1.22% of portfolio
26,528
Q1 2025 Added 0.77%
$377B
$4.79 Million 1.19% of portfolio
34,257
Q1 2025 Reduced 0.44%
$490B
$4.3 Million 1.07% of portfolio
8,207
Q1 2025 Added 7.86%
$335B
$3.76 Million 0.93% of portfolio
90,059
Q1 2025 Reduced 5.22%
$0
$3.58 Million 0.89% of portfolio
142,273
Q1 2025 Added 0.66%
$183B
$3.5 Million 0.87% of portfolio
760
Q1 2025 Reduced 2.06%
$104B
$3.17 Million 0.79% of portfolio
7,334
Q1 2025 Added 27.19%
$0
$2.97 Million 0.74% of portfolio
17,412
Q1 2025 Reduced 13.17%
$419B
$2.78 Million 0.69% of portfolio
2,939
Q1 2025 Reduced 0.74%
$142B
$2.63 Million 0.65% of portfolio
33,622
Q1 2025 Reduced 1.1%
$523B
$2.57 Million 0.64% of portfolio
4,694
Q4 2024 Added 0.75%
$80B
$2.59 Million 0.64% of portfolio
40,756
Q1 2025 Added 2.68%
$166B
$2.42 Million 0.6% of portfolio
4,766
Q4 2024 Added 4.06%
$0
$2.26 Million 0.56% of portfolio
28,642
Q1 2025 Added 0.02%
$434B
$2.14 Million 0.53% of portfolio
12,915
Q1 2025 Reduced 0.02%
$46B
$2.06 Million 0.51% of portfolio
41,754
Q1 2025 Added 65.07%
$350B
$2.05 Million 0.51% of portfolio
15,516
Q1 2025 Added 9.21%
$0
$2 Million 0.5% of portfolio
13,815
Q1 2025 Added 29.44%
$370B
$1.96 Million 0.49% of portfolio
9,370
Q1 2025 Added 5.09%
$51.7B
$1.84 Million 0.46% of portfolio
3,810
Q4 2024 Added 3.08%
$272B
$1.81 Million 0.45% of portfolio
25,197
Q1 2025 Reduced 0.51%
$0
$1.8 Million 0.45% of portfolio
33,669
Q1 2025 Added 8.75%
$0
$1.71 Million 0.42% of portfolio
3,058
Q1 2025 Added 4.51%
$142B
$1.63 Million 0.41% of portfolio
3,482
Q1 2025 Added 0.84%
$375B
$1.54 Million 0.38% of portfolio
4,214
Q4 2024 Added 3.64%
$99.4B
$1.4 Million 0.35% of portfolio
12,149
Q1 2025 Added 0.02%
$0
$1.41 Million 0.35% of portfolio
2,998
Q1 2025 Reduced 0.27%
$166B
$1.4 Million 0.35% of portfolio
16,601
Q1 2025 Reduced 3.16%
$0
$1.37 Million 0.34% of portfolio
2,674
Q1 2025 Added 0.04%
$0
$1.37 Million 0.34% of portfolio
16,591
Q4 2024 Reduced 4.88%
$195B
$1.37 Million 0.34% of portfolio
10,345
Q1 2025 Reduced 0.3%
$268B
$1.34 Million 0.33% of portfolio
5,011
Q1 2025 Reduced 0.87%
$96.3B
$1.34 Million 0.33% of portfolio
7,787
Q1 2025 Reduced 1.19%
$2.73B
$1.35 Million 0.33% of portfolio
39,781
Q1 2025 Added 16.13%
$270B
$1.28 Million 0.32% of portfolio
11,830
Q1 2025 Reduced 2.5%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $403 Million
  • Prior Value $402 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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