Chemistry Wealth Management LLC Portfolio Holdings

Chemistry Wealth Management LLC

  • $402 Million
  • Q4 2024

Chemistry Wealth Management LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $402 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $53.2M, Berkshire Hathaway Inc Class B with a value of $51M, Apple Inc. with a value of $32.7M, Alphabet Inc. with a value of $20.1M, and American Express CO with a value of $15.4M.

Examining the 13F form we can see an increase of $4.36M in the current position value, from $398M to 402M.

Chemistry Wealth Management LLC is based out at New York, NY

Below you can find more details about Chemistry Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $402 Million
ETFs: $129 Million
Financial Services: $107 Million
Technology: $53.6 Million
Communication Services: $42.8 Million
Consumer Cyclical: $27.1 Million
Healthcare: $13 Million
Energy: $8.32 Million
Consumer Defensive: $6.7 Million
Other: $7.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$351B
$1.2 Million 0.3% of portfolio
14,208
Q4 2024 Reduced 6.13%
$194B
$1.2 Million 0.3% of portfolio
10,376
Q4 2024 Added 0.71%
$97.6B
$1.17 Million 0.29% of portfolio
7,881
Q4 2024 Reduced 1.25%
$0
$1.16 Million 0.29% of portfolio
4,997
Q4 2024 Added 0.42%
$150B
$1.13 Million 0.28% of portfolio
4,939
Q4 2024 Reduced 0.16%
$0
$1.12 Million 0.28% of portfolio
6,930
Q4 2024 Reduced 0.9%
$11.6B
$1.13 Million 0.28% of portfolio
15,097
Q4 2024 Reduced 6.58%
$0
$1.1 Million 0.27% of portfolio
24,989
Q4 2024 Reduced 2.6%
$53.4B
$1.08 Million 0.27% of portfolio
4,608
Q4 2024 Added 1.25%
$0
$1.09 Million 0.27% of portfolio
10,256
Q4 2024 Added 17.02%
$96.1B
$1.1 Million 0.27% of portfolio
13,036
Q4 2024 Reduced 4.13%
$0
$1.06 Million 0.26% of portfolio
9,650
Q4 2024 Reduced 0.92%
$398B
$1.03 Million 0.25% of portfolio
6,115
Q4 2024 Added 4.76%
$12B
$998,000 0.25% of portfolio
12,218
Q4 2024 Added 1.36%
$0
$972,000 0.24% of portfolio
5,549
Q3 2024 Added 1.43%
$0
$893,000 0.22% of portfolio
3,384
Q4 2024 Reduced 4.51%
$98B
$860,000 0.21% of portfolio
3,553
Q2 2024 Added 5.12%
$0
$834,000 0.21% of portfolio
1,418
Q4 2024 Added 0.28%
$0
$795,000 0.2% of portfolio
13,848
Q1 2024 Reduced 2.9%
$304B
$813,000 0.2% of portfolio
13,067
Q3 2024 Reduced 0.51%
$164B
$771,000 0.19% of portfolio
2,961
Q2 2024 Reduced 14.0%
$113B
$768,000 0.19% of portfolio
8,436
Q4 2024 Reduced 5.22%
$97.9B
$763,000 0.19% of portfolio
4,426
Q4 2024 Added 0.34%
$4.13B
$737,000 0.18% of portfolio
15,357
Q3 2024 Reduced 3.46%
$0
$707,000 0.18% of portfolio
1,724
Q4 2024 Added 0.06%
$35.1B
$685,000 0.17% of portfolio
7,423
Q4 2024 Added 24.28%
$125B
$696,000 0.17% of portfolio
2,381
Q4 2024 Added 15.75%
$474B
$680,000 0.17% of portfolio
1
Q2 2023 Reduced 66.67%
$19.5B
$645,000 0.16% of portfolio
15,923
Q4 2024 Reduced 0.98%
$36.9B
$627,000 0.16% of portfolio
10,132
Q1 2024 Added 29.68%
$47.5B
$613,000 0.15% of portfolio
4,683
Q4 2024 Added 0.69%
$0
$619,000 0.15% of portfolio
2,329
Q1 2024 Reduced 2.59%
$325B
$585,000 0.15% of portfolio
4,040
Q4 2024 Reduced 2.51%
$3.86B
$588,000 0.15% of portfolio
13,643
Q4 2024 Reduced 39.11%
$36.4B
$605,000 0.15% of portfolio
46,393
Q4 2024 Reduced 18.19%
$0
$602,000 0.15% of portfolio
7,963
Q4 2024 Added 26.38%
$782B
$566,000 0.14% of portfolio
734
Q4 2024 Reduced 10.6%
$16.3B
$552,000 0.14% of portfolio
7,366
Q4 2024 Added 17.67%
$68.5B
$564,000 0.14% of portfolio
2,435
Q4 2024 Added 20.13%
$0
$577,000 0.14% of portfolio
8,376
Q3 2024 Reduced 0.37%
$226B
$562,000 0.14% of portfolio
5,651
Q4 2024 Reduced 4.67%
$0
$528,000 0.13% of portfolio
2,355
Q3 2024 Added 5.84%
$261B
$525,000 0.13% of portfolio
8,376
Q4 2024 Added 4.28%
$40.9B
$503,000 0.13% of portfolio
4,245
Q4 2024 Added 0.12%
$0
$483,000 0.12% of portfolio
1,668
Q2 2024 Added 2.96%
$0
$496,000 0.12% of portfolio
6,566
Q4 2024 Reduced 8.78%
$0
$477,000 0.12% of portfolio
3,613
Q3 2024 Added 1.49%
$48.2B
$500,000 0.12% of portfolio
3,807
Q4 2024 Added 43.12%
$226B
$480,000 0.12% of portfolio
1,657
Q4 2024 Added 13.88%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $402 Million
  • Prior Value $398 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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