Counterweight Ventures, LLC Portfolio Holdings

Counterweight Ventures, LLC

  • $141 Billion
  • Q4 2024

Counterweight Ventures, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $141 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.68B, Ishares Russell 1000 Gr ETF with a value of $7B, Ishares Core S&P Sm Cap ETF with a value of $6.63B, Nvidia Corp with a value of $6.41B, and Microsoft Corp with a value of $5.25B.

Examining the 13F form we can see an increase of $156M in the current position value, from $141B 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: $55.1 Billion
Technology: $30 Billion
Healthcare: $12.6 Billion
Financial Services: $11.6 Billion
Consumer Cyclical: $7.77 Billion
Communication Services: $5.44 Billion
Industrials: $4.93 Billion
Consumer Defensive: $4.9 Billion
Other: $9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$7.68 Billion 5.43% of portfolio
30,662
Q4 2024 Added 0.41%
$299B
$6.41 Billion 4.53% of portfolio
47,728
Q4 2024 Reduced 3.03%
$3.09T
$5.25 Billion 3.71% of portfolio
12,463
Q4 2024 Added 1.6%
$1.25T
$4.88 Billion 3.45% of portfolio
25,632
Q4 2024 Reduced 1.49%
$2.42T
$4.87 Billion 3.44% of portfolio
22,187
Q4 2024 Reduced 2.62%
$89.6B
$4.32 Billion 3.05% of portfolio
18,637
Q4 2024 Added 0.13%
$170B
$4.25 Billion 3.0% of portfolio
35,227
Q4 2023 New
$784B
$3.77 Billion 2.66% of portfolio
15,709
Q4 2024 Added 1.23%
$434B
$3.74 Billion 2.65% of portfolio
4,085
Q4 2024 Added 0.76%
$559B
$3.62 Billion 2.56% of portfolio
11,456
Q4 2024 Reduced 0.17%
$325B
$3.6 Billion 2.55% of portfolio
20,271
Q4 2024 Added 3.44%
$55.2B
$2.9 Billion 2.05% of portfolio
15,943
Q4 2024 Added 101.63%
$422B
$2.91 Billion 2.05% of portfolio
7,473
Q4 2024 Added 0.88%
$507B
$2.77 Billion 1.96% of portfolio
5,475
Q4 2024 Added 1.65%
$86.2B
$2.6 Billion 1.84% of portfolio
24,108
Q4 2024 Added 2.2%
$250B
$2.23 Billion 1.58% of portfolio
22,458
Q4 2024 Added 1.59%
$121B
$1.69 Billion 1.2% of portfolio
3,488
Q4 2024 Added 1.63%
$33B
$1.69 Billion 1.19% of portfolio
14,465
Q4 2024 Added 2.44%
$196B
$1.44 Billion 1.02% of portfolio
3,966
Q4 2024 Added 0.86%
$72.7B
$1.39 Billion 0.98% of portfolio
9,951
Q4 2024 Added 1.57%
$90.4B
$1.34 Billion 0.95% of portfolio
6,662
Q4 2024 Reduced 1.48%
$56.7B
$1.32 Billion 0.93% of portfolio
11,550
Q4 2024 Added 1.61%
$249B
$1.22 Billion 0.86% of portfolio
20,647
Q4 2024 Reduced 0.24%
$125B
$1.14 Billion 0.81% of portfolio
20,203
Q4 2024 Reduced 0.14%
$292B
$844 Million 0.6% of portfolio
5,828
Q4 2024 Reduced 0.34%
$1.47B
$702 Million 0.5% of portfolio
93,384
Q3 2024 Added 591.73%
$165B
$563 Million 0.4% of portfolio
14,072
Q4 2024 Reduced 4.38%
$187B
$558 Million 0.39% of portfolio
4,620
Q3 2024 Reduced 7.97%
$445B
$500 Million 0.35% of portfolio
4,649
Q4 2023 New
$190B
$455 Million 0.32% of portfolio
3,930
Q3 2024 Added 2.61%
$36.6B
$340 Million 0.24% of portfolio
11,076
Q4 2024 Reduced 2.98%
$229B
$344 Million 0.24% of portfolio
1,565
Q3 2024 New
$141B
$341 Million 0.24% of portfolio
4,757
Q4 2023 New
$19.9B
$324 Million 0.23% of portfolio
3,750
Q4 2023 New
$342B
$332 Million 0.23% of portfolio
993
Q3 2024 Reduced 0.7%
$194B
$322 Million 0.23% of portfolio
2,098
Q4 2024 Reduced 28.83%
$203B
$325 Million 0.23% of portfolio
731
Q4 2024 Reduced 11.29%
$13.9B
$322 Million 0.23% of portfolio
13,728
Q4 2023 New
$208B
$317 Million 0.22% of portfolio
2,084
Q3 2024 Added 50.58%
$266B
$271 Million 0.19% of portfolio
3,000
Q3 2024 New
$398B
$232 Million 0.16% of portfolio
1,603
Q3 2024 Added 16.33%
$393B
$232 Million 0.16% of portfolio
1,385
Q4 2024 Reduced 4.48%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $141 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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