Counterweight Ventures, LLC Portfolio Holdings

Counterweight Ventures, LLC

  • $141 Billion
  • Q3 2024

Counterweight Ventures, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $141 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.11B, Ishares Core S&P Sm Cap ETF with a value of $6.64B, Ishares Russell 1000 Gr ETF with a value of $6.62B, Nvidia Corp with a value of $5.98B, and Microsoft Corp with a value of $5.28B.

Examining the 13F form we can see an increase of $8.86B in the current position value, from $132B to 141B.

Counterweight Ventures, LLC is based out at Wilmington, NC

Below you can find more details about Counterweight Ventures, LLC portfolio as well as his latest detailed transactions.

Portfolio value $141 Billion
ETFs: $55.7 Billion
Technology: $28.1 Billion
Healthcare: $13.9 Billion
Financial Services: $10.8 Billion
Consumer Cyclical: $7.25 Billion
Industrials: $5.42 Billion
Communication Services: $5.01 Billion
Consumer Defensive: $4.84 Billion
Other: $10.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$7.11 Billion 5.04% of portfolio
30,536
Q3 2024 Added 0.02%
$0
$6.64 Billion 4.7% of portfolio
56,748
Q3 2024 Reduced 9.08%
$0
$6.62 Billion 4.69% of portfolio
17,643
Q3 2024 Reduced 13.37%
$364B
$5.98 Billion 4.23% of portfolio
49,220
Q3 2024 Reduced 30.37%
$3.1T
$5.28 Billion 3.74% of portfolio
12,267
Q3 2024 Added 10.42%
$0
$4.65 Billion 3.29% of portfolio
47,416
Q3 2024 New
$169B
$4.39 Billion 3.11% of portfolio
35,227
Q4 2023 New
$1.08T
$4.35 Billion 3.08% of portfolio
26,021
Q3 2024 Reduced 0.61%
$2.07T
$4.25 Billion 3.0% of portfolio
22,785
Q3 2024 Added 9.69%
$297B
$3.87 Billion 2.74% of portfolio
19,596
Q3 2024 Added 19.14%
$0
$3.87 Billion 2.74% of portfolio
21,609
Q3 2024 Added 7.61%
$0
$3.84 Billion 2.71% of portfolio
37,883
Q3 2024 Added 25.19%
$411B
$3.59 Billion 2.54% of portfolio
4,054
Q3 2024 Added 6.97%
$0
$3.41 Billion 2.41% of portfolio
54,731
Q3 2024 Reduced 8.67%
$706B
$3.27 Billion 2.32% of portfolio
15,518
Q3 2024 Reduced 5.04%
$0
$3.22 Billion 2.28% of portfolio
38,408
Q3 2024 Added 14.36%
$503B
$3.16 Billion 2.23% of portfolio
11,476
Q3 2024 Reduced 0.57%
$562B
$3.15 Billion 2.23% of portfolio
5,386
Q3 2024 Added 12.02%
$409B
$3 Billion 2.12% of portfolio
7,408
Q3 2024 Added 0.71%
$87.6B
$2.72 Billion 1.92% of portfolio
23,590
Q3 2024 Added 145.37%
$117B
$2.7 Billion 1.91% of portfolio
7,907
Q3 2024 Added 7.08%
$0
$2.53 Billion 1.79% of portfolio
67,253
Q3 2024 Added 22.5%
$247B
$2.51 Billion 1.78% of portfolio
22,107
Q3 2024 Added 7.58%
$154B
$2.39 Billion 1.69% of portfolio
7,409
Q3 2024 Added 1.08%
$0
$2.13 Billion 1.51% of portfolio
25,588
Q3 2024 Reduced 45.57%
$0
$2.11 Billion 1.5% of portfolio
25,267
Q3 2024 Added 208.28%
$0
$2.13 Billion 1.5% of portfolio
3,686
Q3 2024 Added 13.59%
$38.1B
$2.12 Billion 1.5% of portfolio
14,121
Q3 2024 Added 19.58%
$140B
$2.01 Billion 1.42% of portfolio
3,432
Q3 2024 Reduced 0.75%
$0
$1.97 Billion 1.39% of portfolio
12,986
Q3 2024 Reduced 39.39%
$0
$1.67 Billion 1.18% of portfolio
26,682
Q3 2024 Reduced 7.06%
$79.5B
$1.6 Billion 1.13% of portfolio
9,797
Q3 2024 Reduced 15.38%
$0
$1.56 Billion 1.1% of portfolio
18,779
Q3 2024 New
$201B
$1.54 Billion 1.09% of portfolio
3,932
Q3 2024 Reduced 21.31%
$0
$1.51 Billion 1.07% of portfolio
18,667
Q3 2024 New
$63.2B
$1.49 Billion 1.06% of portfolio
11,367
Q3 2024 Reduced 3.55%
$0
$1.43 Billion 1.02% of portfolio
31,652
Q3 2024 Added 33.86%
$89.8B
$1.4 Billion 0.99% of portfolio
6,762
Q3 2024 Reduced 0.81%
$0
$1.38 Billion 0.98% of portfolio
21,291
Q3 2024 Added 34.84%
$0
$1.23 Billion 0.87% of portfolio
8,454
Q3 2024 Added 46.75%
$236B
$1.1 Billion 0.78% of portfolio
20,697
Q3 2024 Reduced 2.44%
$123B
$1.05 Billion 0.74% of portfolio
20,232
Q3 2024 Reduced 22.4%
$316B
$861 Million 0.61% of portfolio
5,848
Q3 2024 Reduced 64.56%
$0
$805 Million 0.57% of portfolio
3,094
Q3 2024 Reduced 64.93%
$222B
$758 Million 0.54% of portfolio
4,620
Q3 2024 Reduced 7.97%
$1.36B
$710 Million 0.5% of portfolio
93,384
Q3 2024 Added 591.73%
$0
$673 Million 0.48% of portfolio
14,517
Q3 2024 Reduced 70.21%
$177B
$661 Million 0.47% of portfolio
14,717
Q2 2024 Reduced 5.65%
$0
$593 Million 0.42% of portfolio
3,951
Q3 2024 Reduced 0.45%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $141 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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