Counterweight Ventures
Latest statistics and disclosures from Counterweight Ventures's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002012467
Tip: Access up to 7 years of quarterly data
Positions held by Counterweight Ventures consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Counterweight Ventures
Counterweight Ventures holds 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 6.3 | $6.9M | 23k | 303.17 |
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Apple (AAPL) | 5.2 | $5.7M | 30k | 192.53 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 4.0 | $4.4M | 16k | 277.15 |
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Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $4.3M | 40k | 108.25 |
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Microsoft Corporation (MSFT) | 3.8 | $4.2M | 11k | 376.04 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.5 | $3.8M | 47k | 82.04 |
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Alphabet Cap Stk Cl C (GOOG) | 3.4 | $3.7M | 26k | 140.93 |
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Rbc Cad (RY) | 3.2 | $3.6M | 35k | 101.13 |
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NVIDIA Corporation (NVDA) | 3.2 | $3.5M | 7.1k | 495.22 |
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Amazon (AMZN) | 3.1 | $3.4M | 23k | 151.94 |
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Visa Com Cl A (V) | 2.6 | $2.9M | 11k | 260.35 |
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Ishares Tr Core Div Grwth (DGRO) | 2.6 | $2.8M | 52k | 53.82 |
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Broadcom (AVGO) | 2.5 | $2.8M | 2.5k | 1116.25 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.4 | $2.7M | 33k | 81.28 |
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Ishares Tr U.s. Tech Etf (IYW) | 2.4 | $2.6M | 21k | 122.75 |
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Palo Alto Networks (PANW) | 2.3 | $2.5M | 8.6k | 294.88 |
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Costco Wholesale Corporation (COST) | 2.3 | $2.5M | 3.8k | 660.08 |
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Abbvie (ABBV) | 2.2 | $2.5M | 16k | 154.97 |
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UnitedHealth (UNH) | 2.2 | $2.4M | 4.6k | 526.47 |
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Merck & Co (MRK) | 2.1 | $2.3M | 21k | 109.02 |
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Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $2.3M | 30k | 75.35 |
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Ishares Tr U.s. Energy Etf (IYE) | 2.0 | $2.2M | 51k | 44.12 |
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JPMorgan Chase & Co. (JPM) | 2.0 | $2.2M | 13k | 170.10 |
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Amgen (AMGN) | 1.9 | $2.1M | 7.4k | 288.02 |
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Cisco Systems (CSCO) | 1.9 | $2.1M | 42k | 50.52 |
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Home Depot (HD) | 1.9 | $2.0M | 5.9k | 346.55 |
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Chevron Corporation (CVX) | 1.8 | $2.0M | 14k | 149.16 |
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Nucor Corporation (NUE) | 1.8 | $1.9M | 11k | 174.04 |
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Ishares Tr U.s. Bas Mtl Etf (IYM) | 1.6 | $1.8M | 13k | 138.16 |
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Vanguard World Fds Industrial Etf (VIS) | 1.5 | $1.7M | 7.6k | 220.43 |
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Lockheed Martin Corporation (LMT) | 1.5 | $1.6M | 3.6k | 453.24 |
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Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $1.5M | 15k | 99.25 |
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Vaneck Etf Trust Oil Services Etf (OIH) | 1.3 | $1.4M | 4.6k | 309.52 |
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Waste Management (WM) | 1.1 | $1.2M | 6.8k | 179.10 |
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Verizon Communications (VZ) | 1.1 | $1.2M | 32k | 37.70 |
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Ishares Tr Broad Usd High (USHY) | 1.1 | $1.2M | 32k | 36.35 |
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Ishares Tr Us Hlthcare Etf (IYH) | 0.9 | $1.0M | 3.6k | 286.24 |
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Marathon Petroleum Corp (MPC) | 0.9 | $981k | 6.6k | 148.36 |
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Duke Energy Corp Com New (DUK) | 0.9 | $953k | 9.8k | 97.04 |
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Advanced Micro Devices (AMD) | 0.8 | $858k | 5.8k | 147.41 |
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Ishares Tr Ishares Biotech (IBB) | 0.7 | $823k | 6.1k | 135.85 |
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Bristol Myers Squibb (BMY) | 0.7 | $758k | 15k | 51.31 |
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Devon Energy Corporation (DVN) | 0.6 | $665k | 15k | 45.30 |
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Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $574k | 8.3k | 69.34 |
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Adobe Systems Incorporated (ADBE) | 0.5 | $552k | 925.00 | 596.60 |
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Kraft Heinz (KHC) | 0.5 | $504k | 14k | 36.98 |
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Exxon Mobil Corporation (XOM) | 0.4 | $465k | 4.6k | 99.98 |
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Qualcomm (QCOM) | 0.4 | $448k | 3.1k | 144.63 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $351k | 734.00 | 477.73 |
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Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.3 | $344k | 9.7k | 35.55 |
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Raytheon Technologies Corp (RTX) | 0.3 | $324k | 3.9k | 84.14 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $320k | 3.8k | 85.37 |
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Phillips 66 (PSX) | 0.3 | $308k | 2.3k | 133.14 |
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Kimco Realty Corporation (KIM) | 0.3 | $293k | 14k | 21.31 |
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Nextera Energy (NEE) | 0.3 | $289k | 4.8k | 60.74 |
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salesforce (CRM) | 0.3 | $283k | 1.1k | 263.14 |
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Pepsi (PEP) | 0.2 | $235k | 1.4k | 169.84 |
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Johnson & Johnson (JNJ) | 0.2 | $216k | 1.4k | 156.74 |
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Shell Spon Ads (SHEL) | 0.2 | $209k | 3.2k | 65.80 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $203k | 400.00 | 507.38 |
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BioCryst Pharmaceuticals (BCRX) | 0.1 | $81k | 14k | 5.99 |
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Past Filings by Counterweight Ventures
SEC 13F filings are viewable for Counterweight Ventures going back to 2023
- Counterweight Ventures 2023 Q4 filed Feb. 27, 2024