Counterweight Ventures, LLC Portfolio Holdings

Counterweight Ventures, LLC

  • $140 Billion
  • Q1 2025

Counterweight Ventures, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $140 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 $6.79B, Ishares Russell 1000 Gr ETF with a value of $6.36B, Ishares Core S&P Sm Cap ETF with a value of $6.12B, Nvidia Corp with a value of $5.28B, and Microsoft Corp with a value of $4.78B.

Examining the 13F form we can see an decrease of $1.93B in the current position value, from $141B to 140B.

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 $140 Billion
ETFs: $55 Billion
Technology: $26.1 Billion
Healthcare: $13.9 Billion
Financial Services: $12 Billion
Consumer Cyclical: $7.43 Billion
Consumer Defensive: $5.09 Billion
Industrials: $4.99 Billion
Energy: $4.8 Billion
Other: $10.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$6.79 Billion 4.87% of portfolio
30,574
Q1 2025 Reduced 0.29%
$0
$6.36 Billion 4.56% of portfolio
17,606
Q1 2025 Added 1.07%
$0
$6.12 Billion 4.38% of portfolio
58,478
Q1 2025 Added 1.59%
$336B
$5.28 Billion 3.78% of portfolio
48,689
Q1 2025 Added 2.01%
$3.41T
$4.78 Billion 3.43% of portfolio
12,734
Q1 2025 Added 2.17%
$0
$4.53 Billion 3.25% of portfolio
49,770
Q1 2025 Added 1.89%
$2.09T
$4.3 Billion 3.08% of portfolio
22,589
Q1 2025 Added 1.81%
$324B
$4.26 Billion 3.05% of portfolio
20,311
Q1 2025 Added 0.2%
$1.06T
$4.09 Billion 2.93% of portfolio
26,197
Q1 2025 Added 2.2%
$0
$4.05 Billion 2.91% of portfolio
23,406
Q1 2025 Added 5.46%
$588B
$4.06 Billion 2.91% of portfolio
11,589
Q1 2025 Added 1.16%
$179B
$3.97 Billion 2.85% of portfolio
35,227
Q4 2023 New
$773B
$3.95 Billion 2.83% of portfolio
16,099
Q1 2025 Added 2.48%
$448B
$3.94 Billion 2.82% of portfolio
4,167
Q1 2025 Added 2.01%
$0
$3.89 Billion 2.79% of portfolio
39,324
Q1 2025 Added 1.71%
$0
$3.29 Billion 2.36% of portfolio
40,243
Q1 2025 Added 2.17%
$97B
$3.16 Billion 2.26% of portfolio
18,844
Q1 2025 Added 1.11%
$88.1B
$3 Billion 2.15% of portfolio
24,579
Q1 2025 Added 1.95%
$279B
$2.97 Billion 2.13% of portfolio
5,662
Q1 2025 Added 3.42%
$377B
$2.8 Billion 2.01% of portfolio
7,639
Q1 2025 Added 2.22%
$56.2B
$2.8 Billion 2.0% of portfolio
16,389
Q1 2025 Added 2.8%
$0
$2.6 Billion 1.86% of portfolio
70,585
Q1 2025 Added 1.83%
$149B
$2.41 Billion 1.73% of portfolio
7,734
Q1 2025 Added 3.04%
$0
$2.25 Billion 1.61% of portfolio
27,531
Q1 2025 Added 4.05%
$0
$2.2 Billion 1.58% of portfolio
3,919
Q1 2025 Added 6.09%
$0
$2.17 Billion 1.56% of portfolio
26,262
Q1 2025 Added 1.12%
$193B
$2.08 Billion 1.49% of portfolio
23,174
Q1 2025 Added 3.19%
$0
$1.86 Billion 1.33% of portfolio
13,224
Q1 2025 Added 1.54%
$0
$1.79 Billion 1.29% of portfolio
29,034
Q1 2025 Added 7.41%
$28B
$1.8 Billion 1.29% of portfolio
14,947
Q1 2025 Added 3.33%
$123B
$1.68 Billion 1.21% of portfolio
3,771
Q1 2025 Added 8.11%
$0
$1.65 Billion 1.19% of portfolio
20,246
Q1 2025 Added 3.87%
$0
$1.65 Billion 1.18% of portfolio
33,194
Q1 2025 Added 3.48%
$0
$1.58 Billion 1.13% of portfolio
20,057
Q1 2025 Added 3.63%
$79.1B
$1.51 Billion 1.08% of portfolio
10,373
Q1 2025 Added 4.24%
$54.2B
$1.51 Billion 1.08% of portfolio
12,237
Q1 2025 Added 5.95%
$97.3B
$1.43 Billion 1.02% of portfolio
6,162
Q1 2025 Reduced 7.51%
$0
$1.38 Billion 0.99% of portfolio
22,636
Q1 2025 Added 4.42%
$184B
$1.35 Billion 0.97% of portfolio
4,108
Q1 2025 Added 3.58%
$260B
$1.27 Billion 0.91% of portfolio
20,647
Q4 2024 Reduced 0.24%
$99.9B
$1.26 Billion 0.9% of portfolio
20,702
Q1 2025 Added 2.47%
$0
$1.16 Billion 0.83% of portfolio
9,043
Q1 2025 Added 5.25%
$266B
$990 Million 0.71% of portfolio
5,915
Q1 2025 Added 1.49%
$0
$756 Million 0.54% of portfolio
3,053
Q1 2025 Reduced 0.97%
$1.96B
$700 Million 0.5% of portfolio
93,384
Q3 2024 Added 591.73%
$0
$689 Million 0.49% of portfolio
13,967
Q1 2025 Reduced 2.3%
$181B
$638 Million 0.46% of portfolio
14,072
Q4 2024 Reduced 4.38%
$426B
$558 Million 0.4% of portfolio
4,691
Q1 2025 Added 0.9%
$0
$550 Million 0.39% of portfolio
7,058
Q4 2024 Reduced 2.01%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $140 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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