Counterweight Ventures
Latest statistics and disclosures from Counterweight Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IJR, NVDA, AAPL, MSFT, and represent 23.34% of Counterweight Ventures's stock portfolio.
- Added to shares of these 10 stocks: RSP, IJH, IJR, CAT, PSX, IVV, AGG, XLF, MPC, IYH.
- Started 4 new stock positions in RSP, SPSM, XLF, CAT.
- Reduced shares in these 10 stocks: EFA, DGRO, IYM, CSCO, IWF, VZ, , AVGO, AMZN, PANW.
- Sold out of its position in DVN.
- Counterweight Ventures was a net buyer of stock by $8.8M.
- Counterweight Ventures has $124M in assets under management (AUM), dropping by 12.89%.
- Central Index Key (CIK): 0002012467
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Portfolio Holdings for Counterweight Ventures
Counterweight Ventures holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.4 | $6.8M | -11% | 20k | 337.05 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.1 | $6.3M | +43% | 57k | 110.52 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $6.2M | -3% | 6.9k | 903.56 |
|
| Apple (AAPL) | 4.1 | $5.1M | 30k | 171.48 |
|
|
| Microsoft Corporation (MSFT) | 3.7 | $4.6M | -2% | 11k | 420.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $3.9M | -3% | 25k | 152.26 |
|
| Amazon (AMZN) | 3.0 | $3.7M | -9% | 20k | 180.38 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $3.6M | +272% | 60k | 60.74 |
|
| Rbc Cad (RY) | 2.9 | $3.6M | 35k | 100.88 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.9 | $3.6M | -7% | 43k | 81.78 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.7 | $3.4M | NEW | 20k | 169.37 |
|
| Visa Com Cl A (V) | 2.5 | $3.2M | +2% | 11k | 279.08 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.1M | +20% | 16k | 200.30 |
|
| Abbvie (ABBV) | 2.4 | $3.0M | +3% | 16k | 182.10 |
|
| Broadcom (AVGO) | 2.2 | $2.8M | -15% | 2.1k | 1325.41 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $2.8M | 3.8k | 732.63 |
|
|
| Home Depot (HD) | 2.2 | $2.8M | +21% | 7.2k | 383.60 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.2 | $2.8M | -4% | 20k | 135.06 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $2.7M | +81% | 28k | 97.94 |
|
| Merck & Co (MRK) | 2.2 | $2.7M | -2% | 20k | 131.95 |
|
| Chevron Corporation (CVX) | 2.0 | $2.5M | +17% | 16k | 157.74 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $2.5M | -6% | 31k | 80.51 |
|
| UnitedHealth (UNH) | 1.9 | $2.3M | +3% | 4.7k | 494.70 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 1.9 | $2.3M | -7% | 47k | 49.40 |
|
| Nucor Corporation (NUE) | 1.8 | $2.3M | +2% | 11k | 197.90 |
|
| Marathon Petroleum Corp (MPC) | 1.7 | $2.2M | +62% | 11k | 201.50 |
|
| Palo Alto Networks (PANW) | 1.7 | $2.1M | -15% | 7.3k | 284.13 |
|
| Vanguard World Industrial Etf (VIS) | 1.7 | $2.1M | +10% | 8.4k | 244.15 |
|
| Amgen (AMGN) | 1.6 | $2.0M | -4% | 7.1k | 284.32 |
|
| Ishares Tr Broad Usd High (USHY) | 1.5 | $1.8M | +56% | 50k | 36.59 |
|
| Phillips 66 (PSX) | 1.5 | $1.8M | +380% | 11k | 163.34 |
|
| Caterpillar (CAT) | 1.4 | $1.7M | NEW | 4.7k | 366.43 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.3 | $1.6M | -45% | 28k | 58.06 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.6M | +318% | 3.1k | 525.76 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $1.5M | -6% | 3.4k | 454.87 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.2 | $1.5M | -2% | 4.5k | 336.33 |
|
| Waste Management (WM) | 1.2 | $1.5M | 6.9k | 213.15 |
|
|
| Bristol Myers Squibb (BMY) | 1.1 | $1.3M | +63% | 24k | 54.23 |
|
| Cisco Systems (CSCO) | 0.9 | $1.1M | -46% | 22k | 49.91 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.8 | $964k | +327% | 16k | 61.90 |
|
| Advanced Micro Devices (AMD) | 0.8 | $960k | -8% | 5.3k | 180.49 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $959k | NEW | 23k | 42.12 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $933k | 9.6k | 96.71 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $757k | -8% | 5.5k | 137.22 |
|
| Verizon Communications (VZ) | 0.5 | $655k | -51% | 16k | 41.96 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $635k | -73% | 8.0k | 79.86 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.5 | $596k | -68% | 4.0k | 147.73 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $542k | -7% | 7.6k | 70.88 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $540k | 4.6k | 116.24 |
|
|
| Qualcomm (QCOM) | 0.4 | $499k | -4% | 2.9k | 169.30 |
|
| Kraft Heinz (KHC) | 0.4 | $468k | -6% | 13k | 36.90 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $460k | 912.00 | 504.60 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $376k | 3.9k | 97.53 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $349k | 3.8k | 93.05 |
|
|
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.3 | $340k | 9.7k | 35.15 |
|
|
| salesforce (CRM) | 0.2 | $306k | -5% | 1.0k | 301.18 |
|
| Nextera Energy (NEE) | 0.2 | $304k | 4.8k | 63.91 |
|
|
| Kimco Realty Corporation (KIM) | 0.2 | $269k | 14k | 19.61 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $260k | NEW | 6.0k | 43.04 |
|
| Pepsi (PEP) | 0.2 | $242k | 1.4k | 175.01 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $223k | 400.00 | 556.40 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $218k | 1.4k | 158.19 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $213k | 3.2k | 67.04 |
|
|
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $69k | 14k | 5.08 |
|
Past Filings by Counterweight Ventures
SEC 13F filings are viewable for Counterweight Ventures going back to 2023
- Counterweight Ventures 2024 Q1 filed May 1, 2024
- Counterweight Ventures 2023 Q4 filed Feb. 27, 2024