Chemistry Wealth Management LLC Portfolio Holdings

Chemistry Wealth Management LLC

  • $402 Million
  • Q4 2024

Chemistry Wealth Management LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $402 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $53.2M, Berkshire Hathaway Inc Class B with a value of $51M, Apple Inc. with a value of $32.7M, Alphabet Inc. with a value of $20.1M, and American Express CO with a value of $15.4M.

Examining the 13F form we can see an increase of $4.36M in the current position value, from $398M to 402M.

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 $402 Million
ETFs: $129 Million
Financial Services: $107 Million
Technology: $53.6 Million
Communication Services: $42.8 Million
Consumer Cyclical: $27.1 Million
Healthcare: $13 Million
Energy: $8.32 Million
Consumer Defensive: $6.7 Million
Other: $7.91 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$51 Million 12.69% of portfolio
112,587
Q4 2024 Reduced 0.1%
$3.79T
$32.7 Million 8.14% of portfolio
130,607
Q4 2024 Reduced 6.89%
$1.25T
$20.1 Million 5.0% of portfolio
105,498
Q4 2024 Added 0.72%
$237B
$15.4 Million 3.83% of portfolio
51,941
Q4 2024 Reduced 0.21%
$1.55T
$12.1 Million 3.0% of portfolio
20,481
Q4 2024 Added 2.19%
$2.42T
$11.1 Million 2.77% of portfolio
50,672
Q4 2024 Added 8.52%
$784B
$9.18 Million 2.28% of portfolio
38,298
Q4 2024 Reduced 0.44%
$3.09T
$7.48 Million 1.86% of portfolio
17,750
Q4 2024 Added 7.58%
$459B
$5.73 Million 1.43% of portfolio
34,409
Q4 2024 Added 0.71%
$1.22T
$5.4 Million 1.34% of portfolio
28,521
Q4 2024 Reduced 0.39%
$445B
$5.09 Million 1.27% of portfolio
47,331
Q4 2024 Added 0.38%
$24.7B
$4.79 Million 1.19% of portfolio
2,773
Q4 2024 Added 7.19%
$372B
$4.18 Million 1.04% of portfolio
95,019
Q4 2024 Reduced 7.64%
$188B
$3.86 Million 0.96% of portfolio
776
Q4 2024 Reduced 0.39%
$507B
$3.85 Million 0.96% of portfolio
7,609
Q4 2024 Added 0.81%
$96.9B
$3 Million 0.75% of portfolio
39,692
Q4 2024 Added 4.03%
$150B
$2.52 Million 0.63% of portfolio
33,995
Q4 2024 Added 2.55%
$0
$2.5 Million 0.62% of portfolio
57,566
Q4 2024 Reduced 7.55%
$530B
$2.47 Million 0.61% of portfolio
4,694
Q4 2024 Added 0.75%
$170B
$2.37 Million 0.59% of portfolio
4,766
Q4 2024 Added 4.06%
$95B
$2.13 Million 0.53% of portfolio
5,766
Q4 2024 Reduced 15.12%
$58B
$2.03 Million 0.5% of portfolio
3,810
Q4 2024 Added 3.08%
$398B
$1.87 Million 0.46% of portfolio
12,917
Q4 2024 Reduced 2.38%
$144B
$1.8 Million 0.45% of portfolio
12,146
Q4 2024 Added 0.02%
$299B
$1.78 Million 0.44% of portfolio
25,326
Q4 2024 Added 1.08%
$342B
$1.69 Million 0.42% of portfolio
5,055
Q4 2024 Added 2.08%
$422B
$1.64 Million 0.41% of portfolio
4,214
Q4 2024 Added 3.64%
$299B
$1.63 Million 0.41% of portfolio
12,133
Q4 2024 Added 3.08%
$325B
$1.58 Million 0.39% of portfolio
8,916
Q4 2024 Added 3.27%
$3.9B
$1.52 Million 0.38% of portfolio
34,255
Q4 2024 Reduced 2.82%
$206B
$1.43 Million 0.36% of portfolio
12,868
Q4 2024 Reduced 0.05%
$144B
$1.46 Million 0.36% of portfolio
3,453
Q4 2024 Added 8.69%
$162B
$1.3 Million 0.32% of portfolio
17,143
Q4 2024 Reduced 8.96%
$43.5B
$1.25 Million 0.31% of portfolio
25,295
Q4 2024 Reduced 29.69%
$262B
$1.2 Million 0.3% of portfolio
14,208
Q4 2024 Reduced 6.13%
$190B
$1.2 Million 0.3% of portfolio
10,376
Q4 2024 Added 0.71%
$89.3B
$1.17 Million 0.29% of portfolio
7,881
Q4 2024 Reduced 1.25%
$162B
$1.13 Million 0.28% of portfolio
4,939
Q4 2024 Reduced 0.16%
$10.1B
$1.13 Million 0.28% of portfolio
15,097
Q4 2024 Reduced 6.58%
$59.1B
$1.08 Million 0.27% of portfolio
4,608
Q4 2024 Added 1.25%
$99.2B
$1.1 Million 0.27% of portfolio
13,036
Q4 2024 Reduced 4.13%
$393B
$1.03 Million 0.25% of portfolio
6,115
Q4 2024 Added 4.76%
$13.5B
$998,000 0.25% of portfolio
12,218
Q4 2024 Added 1.36%
$38.8B
$827,000 0.21% of portfolio
14,294
Q4 2024 Reduced 8.33%
$275B
$813,000 0.2% of portfolio
13,067
Q3 2024 Reduced 0.51%
$153B
$771,000 0.19% of portfolio
2,961
Q2 2024 Reduced 14.0%
$124B
$768,000 0.19% of portfolio
8,436
Q4 2024 Reduced 5.22%
$126B
$763,000 0.19% of portfolio
4,426
Q4 2024 Added 0.34%
$4.43B
$737,000 0.18% of portfolio
15,357
Q3 2024 Reduced 3.46%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $402 Million
  • Prior Value $398 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Chemistry Wealth Management LLC Portfolio

Follow Chemistry Wealth Management LLC 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 Chemistry Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chemistry Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email