Counterweight Ventures, LLC Top Holdings and 13F Report (2024)

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About Counterweight Ventures, LLC

Investment Activity

Counterweight Ventures, LLC has $124.22 million in total holdings as of March 31, 2024.
Counterweight Ventures, LLC owns shares of 64 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 15.70% of the portfolio was purchased this quarter.
About 8.65% of the portfolio was sold this quarter.
This quarter, Counterweight Ventures, LLC has purchased 61 new stocks and bought additional shares in 19 stocks.
Counterweight Ventures, LLC sold shares of 30 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $6,764,931
iShares Core S&P Small-Cap ETF: $6,281,957
NVIDIA: $6,225,528
Apple: $5,120,221
Microsoft: $4,594,683

Largest New Holdings this Quarter

Invesco S&P 500 Equal Weight ETF: $3,402,982 Holding
Caterpillar: $1,736,512 Holding
Financial Select Sector SPDR Fund: $959,030 Holding
SPDR Portfolio S&P 600 Small Cap ETF: $260,134 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 20,092 shares (about $3.40M)
iShares Core S&P Mid-Cap ETF: 43,729 shares (about $2.66M)
iShares Core S&P Small-Cap ETF: 17,164 shares (about $1.90M)
Caterpillar: 4,739 shares (about $1.74M)
Phillips 66: 8,798 shares (about $1.44M)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 22,082 shares (about $1.76M)
iShares Core Dividend Growth ETF: 24,056 shares (about $1.40M)
iShares U.S. Basic Materials ETF: 8,738 shares (about $1.29M)
Cisco Systems: 19,512 shares (about $973.84K)
iShares Russell 1000 Growth ETF: 2,619 shares (about $882.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$6,764,931	$882,734 ▼	-11.5%	20,071	5.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,281,957	$1,896,965 ▲	43.3%	56,840	5.1%	ETF
NVDA NVIDIA	$6,225,528	$196,976 ▼	-3.1%	6,890	5.0%	Computer and Technology
AAPL Apple	$5,120,221	$49,729 ▲	1.0%	29,859	4.1%	Computer and Technology
MSFT Microsoft	$4,594,683	$93,821 ▼	-2.0%	10,921	3.7%	Computer and Technology
GOOG Alphabet	$3,852,483	$142,363 ▼	-3.6%	25,302	3.1%	Computer and Technology
AMZN Amazon.com	$3,676,325	$396,836 ▼	-9.7%	20,381	3.0%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$3,629,519	$2,656,100 ▲	272.9%	59,755	2.9%	ETF
RY Royal Bank of Canada	$3,553,700		0.0%	35,227	2.9%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$3,552,196	$283,368 ▼	-7.4%	43,436	2.9%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$3,402,982	$3,402,982 ▲	New Holding	20,092	2.7%	ETF
V Visa	$3,155,558	$72,561 ▲	2.4%	11,307	2.5%	Business Services
JPM JPMorgan Chase & Co.	$3,114,064	$535,602 ▲	20.8%	15,547	2.5%	Finance
ABBV AbbVie	$2,977,699	$98,152 ▲	3.4%	16,352	2.4%	Medical
AVGO Broadcom	$2,789,988	$504,981 ▼	-15.3%	2,105	2.2%	Computer and Technology
COST Costco Wholesale	$2,761,282	$19,781 ▼	-0.7%	3,769	2.2%	Retail/Wholesale
HD Home Depot	$2,761,153	$494,844 ▲	21.8%	7,198	2.2%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$2,750,902	$128,307 ▼	-4.5%	20,368	2.2%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$2,698,149	$1,214,358 ▲	81.8%	27,549	2.2%	Finance
MRK Merck & Co., Inc.	$2,678,321	$67,294 ▼	-2.5%	20,298	2.2%	Medical
CVX Chevron	$2,508,855	$364,695 ▲	17.0%	15,905	2.0%	Oils/Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,464,814	$160,295 ▼	-6.1%	30,615	2.0%	ETF
UNH UnitedHealth Group	$2,341,910	$88,057 ▲	3.9%	4,734	1.9%	Medical
IYE iShares U.S. Energy ETF	$2,313,056	$186,040 ▼	-7.4%	46,823	1.9%	ETF
NUE Nucor	$2,257,049	$54,422 ▲	2.5%	11,405	1.8%	Basic Materials
MPC Marathon Petroleum	$2,162,297	$829,576 ▲	62.2%	10,731	1.7%	Oils/Energy
PANW Palo Alto Networks	$2,063,352	$365,959 ▼	-15.1%	7,262	1.7%	Computer and Technology
VIS Vanguard Industrials ETF	$2,056,475	$203,377 ▲	11.0%	8,423	1.7%	ETF
AMGN Amgen	$2,025,780	$85,012 ▼	-4.0%	7,125	1.6%	Medical
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,834,476	$662,498 ▲	56.5%	50,136	1.5%	ETF
PSX Phillips 66	$1,814,381	$1,437,066 ▲	380.9%	11,108	1.5%	Oils/Energy
CAT Caterpillar	$1,736,512	$1,736,512 ▲	New Holding	4,739	1.4%	Industrial Products
DGRO iShares Core Dividend Growth ETF	$1,641,124	$1,396,691 ▼	-46.0%	28,266	1.3%	ETF
IVV iShares Core S&P 500 ETF	$1,614,073	$1,228,168 ▲	318.3%	3,070	1.3%	ETF
LMT Lockheed Martin	$1,525,179	$97,797 ▼	-6.0%	3,353	1.2%	Aerospace
OIH VanEck Oil Services ETF	$1,500,368	$34,306 ▼	-2.2%	4,461	1.2%	ETF
WM Waste Management	$1,467,538	$14,068 ▲	1.0%	6,885	1.2%	Business Services
BMY Bristol-Myers Squibb	$1,307,051	$506,020 ▲	63.2%	24,102	1.1%	Medical
CSCO Cisco Systems	$1,105,057	$973,844 ▼	-46.8%	22,141	0.9%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$964,031	$738,282 ▲	327.0%	15,574	0.8%	ETF
AMD Advanced Micro Devices	$960,207	$90,245 ▼	-8.6%	5,320	0.8%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$959,030	$959,030 ▲	New Holding	22,769	0.8%	ETF
DUK Duke Energy	$933,155	$16,151 ▼	-1.7%	9,649	0.8%	Utilities
IBB iShares Biotechnology ETF	$756,906	$74,099 ▼	-8.9%	5,516	0.6%	Finance
VZ Verizon Communications	$654,492	$702,746 ▼	-51.8%	15,598	0.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$635,047	$1,763,469 ▼	-73.5%	7,952	0.5%	Finance
IYM iShares U.S. Basic Materials ETF	$595,647	$1,290,864 ▼	-68.4%	4,032	0.5%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$542,161	$44,867 ▼	-7.6%	7,649	0.4%	ETF
XOM Exxon Mobil	$540,400		0.0%	4,649	0.4%	Oils/Energy
QCOM QUALCOMM	$499,096	$25,395 ▼	-4.8%	2,948	0.4%	Computer and Technology
KHC Kraft Heinz	$468,335	$34,981 ▼	-7.0%	12,692	0.4%	Consumer Staples
ADBE Adobe	$460,195	$6,560 ▼	-1.4%	912	0.4%	Computer and Technology
RTX RTX	$375,686		0.0%	3,852	0.3%	Aerospace
STX Seagate Technology	$348,938		0.0%	3,750	0.3%	Business Services
DWX SPDR S&P International Dividend ETF	$340,076		0.0%	9,675	0.3%	ETF
CRM Salesforce	$305,698	$18,372 ▼	-5.7%	1,015	0.2%	Computer and Technology
NEE NextEra Energy	$304,020		0.0%	4,757	0.2%	Utilities
KIM Kimco Realty	$269,206		0.0%	13,728	0.2%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$260,134	$260,134 ▲	New Holding	6,044	0.2%	ETF
PEP PepsiCo	$242,214		0.0%	1,384	0.2%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$222,560		0.0%	400	0.2%	ETF
JNJ Johnson & Johnson	$217,986		0.0%	1,378	0.2%	Medical
SHEL Shell	$212,852	$67 ▼	0.0%	3,175	0.2%	Oils/Energy
BCRX BioCryst Pharmaceuticals	$68,580		0.0%	13,500	0.1%	Medical
DVN Devon Energy	$0	$665,231 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Counterweight Ventures, LLC Top Holdings and 13F Report (2024)

About Counterweight Ventures, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Counterweight Ventures, LLC Top Holdings and 13F Report (2024)

About Counterweight Ventures, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCounterweight Ventures, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information