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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$4.65 Billion 3.29% of portfolio
47,416
Q3 2024 New
$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%
$0
$3.41 Billion 2.41% of portfolio
54,731
Q3 2024 Reduced 8.67%
$0
$3.22 Billion 2.28% of portfolio
38,408
Q3 2024 Added 14.36%
$0
$2.53 Billion 1.79% of portfolio
67,253
Q3 2024 Added 22.5%
$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%
$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%
$0
$1.56 Billion 1.1% of portfolio
18,779
Q3 2024 New
$0
$1.51 Billion 1.07% of portfolio
18,667
Q3 2024 New
$0
$1.43 Billion 1.02% of portfolio
31,652
Q3 2024 Added 33.86%
$0
$1.23 Billion 0.87% of portfolio
8,454
Q3 2024 Added 46.75%
$0
$805 Million 0.57% of portfolio
3,094
Q3 2024 Reduced 64.93%
$0
$673 Million 0.48% of portfolio
14,517
Q3 2024 Reduced 70.21%
$0
$593 Million 0.42% of portfolio
3,951
Q3 2024 Reduced 0.45%
$0
$552 Million 0.39% of portfolio
7,203
Q3 2024 Reduced 3.96%
$0
$371 Million 0.26% of portfolio
9,675
Q4 2023 New
$0
$326 Million 0.23% of portfolio
1,148
Q3 2024 Reduced 75.39%
$0
$228 Million 0.16% of portfolio
400
Q4 2023 New
$0
$204 Million 0.14% of portfolio
4,489
Q3 2024 New

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
Track This Portfolio

Track Counterweight Ventures, LLC Portfolio

Follow Counterweight Ventures, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Counterweight Ventures, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Counterweight Ventures, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email