Counterweight Ventures, LLC Portfolio Holdings

Counterweight Ventures, LLC

  • $132 Billion
  • Q2 2024

Counterweight Ventures, LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $132 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.73B, Ishares Russell 1000 Gr ETF with a value of $7.42B, Ishares Core S&P Sm Cap ETF with a value of $6.66B, Apple Inc. with a value of $6.43B, and Microsoft Corp with a value of $4.97B.

Examining the 13F form we can see an increase of $8.23B in the current position value, from $124B to 132B.

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 $132 Billion
ETFs: $49.9 Billion
Technology: $29.6 Billion
Healthcare: $11.5 Billion
Financial Services: $10.1 Billion
Energy: $7.02 Billion
Consumer Cyclical: $6.55 Billion
Communication Services: $5.41 Billion
Industrials: $5.12 Billion
Other: $7.28 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.42 Billion 5.6% of portfolio
20,365
Q2 2024 Added 1.46%
$0
$6.66 Billion 5.03% of portfolio
62,412
Q2 2024 Added 9.8%
$0
$3.84 Billion 2.9% of portfolio
47,008
Q2 2024 Added 8.22%
$0
$3.51 Billion 2.65% of portfolio
59,927
Q2 2024 Added 0.29%
$0
$3.3 Billion 2.49% of portfolio
20,081
Q2 2024 Reduced 0.05%
$0
$3.22 Billion 2.43% of portfolio
21,427
Q2 2024 Added 5.2%
$0
$2.94 Billion 2.22% of portfolio
30,261
Q2 2024 Added 9.84%
$0
$2.68 Billion 2.03% of portfolio
33,586
Q2 2024 Added 9.7%
$0
$2.34 Billion 1.77% of portfolio
48,730
Q2 2024 Added 4.07%
$0
$2.08 Billion 1.57% of portfolio
8,823
Q2 2024 Added 4.75%
$0
$1.99 Billion 1.5% of portfolio
54,900
Q2 2024 Added 9.5%
$0
$1.78 Billion 1.34% of portfolio
3,245
Q2 2024 Added 5.7%
$0
$1.65 Billion 1.25% of portfolio
28,709
Q2 2024 Added 1.57%
$0
$1.47 Billion 1.11% of portfolio
4,665
Q2 2024 Added 4.57%
$0
$972 Million 0.73% of portfolio
23,646
Q2 2024 Added 3.85%
$0
$967 Million 0.73% of portfolio
15,790
Q2 2024 Added 1.39%
$0
$642 Million 0.48% of portfolio
8,196
Q2 2024 Added 3.07%
$0
$556 Million 0.42% of portfolio
3,969
Q2 2024 Reduced 1.56%
$0
$520 Million 0.39% of portfolio
7,500
Q2 2024 Reduced 1.95%
$0
$333 Million 0.25% of portfolio
9,675
Q4 2023 New
$0
$214 Million 0.16% of portfolio
400
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $132 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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