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
$0
$522 Million 0.37% of portfolio
3,874
Q4 2024 Reduced 1.95%
$201B
$521 Million 0.37% of portfolio
3,930
Q3 2024 Added 2.61%
$179B
$475 Million 0.34% of portfolio
4,620
Q3 2024 Reduced 7.97%
$232B
$393 Million 0.28% of portfolio
1,580
Q1 2025 Added 0.96%
$139B
$337 Million 0.24% of portfolio
4,757
Q4 2023 New
$231B
$336 Million 0.24% of portfolio
1,076
Q1 2025 New
$32.7B
$337 Million 0.24% of portfolio
11,076
Q4 2024 Reduced 2.98%
$24.3B
$319 Million 0.23% of portfolio
3,750
Q4 2023 New
$181B
$312 Million 0.22% of portfolio
2,084
Q3 2024 Added 50.58%
$13B
$292 Million 0.21% of portfolio
13,728
Q4 2023 New
$0
$289 Million 0.21% of portfolio
1,103
Q1 2025 Reduced 1.61%
$163B
$290 Million 0.21% of portfolio
1,888
Q1 2025 Reduced 10.01%
$406B
$273 Million 0.2% of portfolio
1,646
Q1 2025 Added 2.68%
$193B
$278 Million 0.2% of portfolio
726
Q1 2025 Reduced 0.68%
$265B
$262 Million 0.19% of portfolio
978
Q1 2025 Reduced 1.51%
$268B
$263 Million 0.19% of portfolio
3,000
Q3 2024 New
$403B
$236 Million 0.17% of portfolio
1,385
Q4 2024 Reduced 4.48%
$236B
$233 Million 0.17% of portfolio
3,175
Q1 2025 New
$0
$213 Million 0.15% of portfolio
400
Q4 2023 New

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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