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
$154B
$1.28 Million 0.32% of portfolio
13,010
Q1 2025 Added 1.1%
$140B
$1.27 Million 0.32% of portfolio
6,201
Q1 2025 Added 25.55%
$10.5B
$1.2 Million 0.3% of portfolio
14,126
Q1 2025 Reduced 6.43%
$77.2B
$1.13 Million 0.28% of portfolio
13,036
Q4 2024 Reduced 4.13%
$0
$1.12 Million 0.28% of portfolio
7,053
Q1 2025 Added 1.77%
$0
$1.14 Million 0.28% of portfolio
10,945
Q2 2024 Reduced 4.15%
$0
$1.13 Million 0.28% of portfolio
10,256
Q4 2024 Added 17.02%
$0
$1.1 Million 0.27% of portfolio
24,295
Q1 2025 Reduced 2.78%
$51.3B
$1.09 Million 0.27% of portfolio
4,608
Q4 2024 Added 1.25%
$2.82B
$1.1 Million 0.27% of portfolio
23,871
Q1 2025 Added 74.97%
$0
$1.06 Million 0.26% of portfolio
9,586
Q1 2025 Reduced 0.66%
$401B
$1.05 Million 0.26% of portfolio
6,154
Q1 2025 Added 0.64%
$102B
$1.03 Million 0.26% of portfolio
3,581
Q1 2025 Added 0.79%
$0
$1.02 Million 0.25% of portfolio
4,948
Q1 2025 Reduced 0.98%
$0
$988,000 0.25% of portfolio
5,755
Q1 2025 Added 3.71%
$157B
$927,000 0.23% of portfolio
2,977
Q1 2025 Added 0.54%
$313B
$847,000 0.21% of portfolio
11,839
Q1 2025 Reduced 9.4%
$3.63B
$864,000 0.21% of portfolio
15,019
Q1 2025 Reduced 2.2%
$0
$845,000 0.21% of portfolio
13,848
Q1 2024 Reduced 2.9%
$0
$854,000 0.21% of portfolio
3,324
Q1 2025 Reduced 1.77%
$96B
$827,000 0.21% of portfolio
8,469
Q1 2025 Added 0.39%
$34.3B
$844,000 0.21% of portfolio
8,779
Q1 2025 Added 18.27%
$16.5B
$811,000 0.2% of portfolio
10,804
Q1 2025 Added 46.67%
$31B
$800,000 0.2% of portfolio
13,733
Q1 2025 Reduced 3.92%
$476B
$798,000 0.2% of portfolio
1
Q2 2023 Reduced 66.67%
$150B
$707,000 0.18% of portfolio
19,186
Q1 2025 Added 81.48%
$45.2B
$734,000 0.18% of portfolio
6,147
Q1 2025 Added 61.47%
$125B
$727,000 0.18% of portfolio
2,381
Q4 2024 Added 15.75%
$30.1B
$697,000 0.17% of portfolio
62,239
Q1 2025 Added 34.16%
$48.1B
$666,000 0.17% of portfolio
4,683
Q4 2024 Added 0.69%
$0
$675,000 0.17% of portfolio
8,196
Q1 2025 Added 2.93%
$0
$673,000 0.17% of portfolio
1,207
Q1 2025 Reduced 14.88%
$265B
$661,000 0.16% of portfolio
3,952
Q1 2025 Reduced 2.18%
$0
$658,000 0.16% of portfolio
1,777
Q1 2025 Added 3.07%
$36.3B
$646,000 0.16% of portfolio
9,543
Q1 2025 Reduced 5.81%
$0
$588,000 0.15% of portfolio
9,004
Q1 2025 Added 7.5%
$92.5B
$619,000 0.15% of portfolio
4,431
Q1 2025 Added 0.11%
$224B
$610,000 0.15% of portfolio
8,396
Q1 2025 Added 0.24%
$0
$582,000 0.14% of portfolio
2,191
Q1 2025 Reduced 5.93%
$17.6B
$571,000 0.14% of portfolio
15,687
Q1 2025 Reduced 1.48%
$0
$519,000 0.13% of portfolio
10,658
Q1 2022 New
$717B
$517,000 0.13% of portfolio
626
Q1 2025 Reduced 14.71%
$201B
$504,000 0.13% of portfolio
5,615
Q1 2025 Reduced 0.64%
$176B
$509,000 0.13% of portfolio
1,023
Q1 2025 Added 77.3%
$0
$497,000 0.12% of portfolio
6,375
Q1 2025 Reduced 2.91%
$548B
$479,000 0.12% of portfolio
1,369
Q1 2025 Added 26.99%
$233B
$503,000 0.12% of portfolio
1,612
Q1 2025 Reduced 2.72%
$0
$470,000 0.12% of portfolio
3,613
Q3 2024 Added 1.49%
$37.7B
$474,000 0.12% of portfolio
4,245
Q4 2024 Added 0.12%

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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