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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.44B
$710 Million 0.5% of portfolio
93,384
Q3 2024 Added 591.73%

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
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