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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.2 Million 13.24% of portfolio
915,073
Q4 2024 Added 2.01%
$602B
$51 Million 12.69% of portfolio
112,587
Q4 2024 Reduced 0.1%
$3.7T
$32.7 Million 8.14% of portfolio
130,607
Q4 2024 Reduced 6.89%
$1.2T
$20.1 Million 5.0% of portfolio
105,498
Q4 2024 Added 0.72%
$234B
$15.4 Million 3.83% of portfolio
51,941
Q4 2024 Reduced 0.21%
$43.2B
$14.9 Million 3.71% of portfolio
301,586
Q4 2024 Added 0.82%
$0
$12.8 Million 3.19% of portfolio
264,871
Q4 2024 Added 9.8%
$1.37T
$12.1 Million 3.0% of portfolio
20,481
Q4 2024 Added 2.19%
$2.3T
$11.1 Million 2.77% of portfolio
50,672
Q4 2024 Added 8.52%
$761B
$9.18 Million 2.28% of portfolio
38,298
Q4 2024 Reduced 0.44%
$3.2T
$7.48 Million 1.86% of portfolio
17,750
Q4 2024 Added 7.58%
$434B
$5.73 Million 1.43% of portfolio
34,409
Q4 2024 Added 0.71%
$0
$5.77 Million 1.43% of portfolio
244,013
Q4 2024 Added 13.49%
$1.15T
$5.4 Million 1.34% of portfolio
28,521
Q4 2024 Reduced 0.39%
$0
$5.22 Million 1.3% of portfolio
26,325
Q4 2024 Reduced 6.96%
$468B
$5.09 Million 1.27% of portfolio
47,331
Q4 2024 Added 0.38%
$373B
$4.18 Million 1.04% of portfolio
95,019
Q4 2024 Reduced 7.64%
$196B
$3.86 Million 0.96% of portfolio
776
Q4 2024 Reduced 0.39%
$477B
$3.85 Million 0.96% of portfolio
7,609
Q4 2024 Added 0.81%
$0
$3.62 Million 0.9% of portfolio
141,341
Q4 2024 Added 4.18%
$0
$3.39 Million 0.84% of portfolio
20,052
Q4 2024 Added 12.33%
$89.2B
$3 Million 0.75% of portfolio
39,692
Q4 2024 Added 4.03%
$417B
$2.71 Million 0.67% of portfolio
2,961
Q4 2024 Reduced 0.2%
$139B
$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%
$500B
$2.47 Million 0.61% of portfolio
4,694
Q4 2024 Added 0.75%
$164B
$2.37 Million 0.59% of portfolio
4,766
Q4 2024 Added 4.06%
$0
$2.23 Million 0.56% of portfolio
28,636
Q4 2024 Reduced 2.24%
$92.5B
$2.13 Million 0.53% of portfolio
5,766
Q4 2024 Reduced 15.12%
$58.9B
$2.03 Million 0.5% of portfolio
3,810
Q4 2024 Added 3.08%
$384B
$1.87 Million 0.46% of portfolio
12,917
Q4 2024 Reduced 2.38%
$135B
$1.8 Million 0.45% of portfolio
12,146
Q4 2024 Added 0.02%
$293B
$1.78 Million 0.44% of portfolio
25,326
Q4 2024 Added 1.08%
$0
$1.71 Million 0.43% of portfolio
2,926
Q4 2024 Reduced 1.05%
$325B
$1.69 Million 0.42% of portfolio
5,055
Q4 2024 Added 2.08%
$419B
$1.64 Million 0.41% of portfolio
4,214
Q4 2024 Added 3.64%
$343B
$1.63 Million 0.41% of portfolio
12,133
Q4 2024 Added 3.08%
$303B
$1.58 Million 0.39% of portfolio
8,916
Q4 2024 Added 3.27%
$0
$1.54 Million 0.38% of portfolio
30,961
Q4 2024 Reduced 36.87%
$0
$1.54 Million 0.38% of portfolio
3,006
Q4 2024 Added 1.21%
$3.63B
$1.52 Million 0.38% of portfolio
34,255
Q4 2024 Reduced 2.82%
$0
$1.47 Million 0.37% of portfolio
10,673
Q4 2024 Reduced 8.15%
$0
$1.44 Million 0.36% of portfolio
2,673
Q4 2024 Reduced 1.37%
$195B
$1.43 Million 0.36% of portfolio
12,868
Q4 2024 Reduced 0.05%
$137B
$1.46 Million 0.36% of portfolio
3,453
Q4 2024 Added 8.69%
$0
$1.36 Million 0.34% of portfolio
16,591
Q4 2024 Reduced 4.88%
$141B
$1.3 Million 0.32% of portfolio
17,143
Q4 2024 Reduced 8.96%
$0
$1.26 Million 0.31% of portfolio
10,945
Q2 2024 Reduced 4.15%
$48.4B
$1.25 Million 0.31% of portfolio
25,295
Q4 2024 Reduced 29.69%

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
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