Chartist Inc Portfolio Holdings

Chartist Inc

  • $124 Million
  • Q2 2024

Chartist Inc has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $124 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Dow Jones Industrial Average ETF Trust with a value of $61.7M, Sherwin Williams CO with a value of $26.4M, Ishares Tr Russell 1000 ETF with a value of $16.1M, Spdr S&P 400 Mid Cap Growth Et with a value of $5.42M, and Ishares Russell 2000 ETF with a value of $5.3M.

Examining the 13F form we can see an decrease of $7.52M in the current position value, from $131M to 124M.

Chartist Inc is based out at Seal Beach, CA

Below you can find more details about Chartist Inc portfolio as well as his latest detailed transactions.

Portfolio value $124 Million
ETFs: $93.9 Million
Basic Materials: $26.4 Million
Consumer Cyclical: $1.92 Million
Utilities: $745,000
Financial Services: $620,000
Technology: $226,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.7 Million 49.77% of portfolio
157,628
Q2 2024 Reduced 2.58%
$93B
$26.4 Million 21.33% of portfolio
88,554
Q2 2024 Reduced 1.58%
$0
$16.1 Million 12.96% of portfolio
53,960
Q2 2024 Reduced 0.89%
$0
$5.42 Million 4.37% of portfolio
64,459
Q2 2024 Reduced 1.94%
$0
$5.3 Million 4.28% of portfolio
26,144
Q2 2024 Reduced 0.77%
$0
$1.19 Million 0.96% of portfolio
11,737
Q2 2024 Reduced 0.9%
$1.9T
$974,000 0.79% of portfolio
5,045
Q2 2024 Reduced 0.69%
$0
$756,000 0.61% of portfolio
6,209
Q2 2024 Reduced 0.97%
$0
$631,000 0.51% of portfolio
2,898
Q2 2024 Reduced 0.17%
$0
$586,000 0.47% of portfolio
2,234
Q2 2024 Reduced 0.62%
$403B
$492,000 0.4% of portfolio
1,430
Q2 2024 Reduced 0.63%
$0
$483,000 0.39% of portfolio
4,799
Q4 2023 Added 50.25%
$131B
$454,000 0.37% of portfolio
4,131
Q2 2024 Reduced 0.53%
$0
$417,000 0.34% of portfolio
1,560
Q2 2024 Reduced 13.38%
$50.4B
$418,000 0.34% of portfolio
2,621
Q2 2024 Reduced 0.49%
$0
$394,000 0.32% of portfolio
8,502
Q2 2024 Reduced 0.42%
$0
$374,000 0.3% of portfolio
1,000
Q2 2024 Reduced 1.67%
$4.45B
$362,000 0.29% of portfolio
8,480
Q2 2023 New
$0
$334,000 0.27% of portfolio
4,038
Q1 2024 Reduced 3.44%
$3.62T
$226,000 0.18% of portfolio
1,076
Q2 2024 New
$0
$212,000 0.17% of portfolio
1,323
Q1 2024 New
$474B
$202,000 0.16% of portfolio
770
Q1 2024 Reduced 4.94%
$965M
$140,000 0.11% of portfolio
6,246
Q2 2024 New
Microsoft Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.19%
Invesco Qqq Trust
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.05%
Equinix Inc New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.62%
Central Fd Cda LTD
-
$0 0.0% of portfolio
-
Q4 2023 Added 25.76%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $124 Million
  • Prior Value $131 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Chartist Inc Portfolio

Follow Chartist Inc 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 Chartist Inc , based on Form 13F filings with the SEC.

News

Stay updated on Chartist Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email