Chemistry Wealth Management LLC Top Holdings and 13F Report (2024)

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About Chemistry Wealth Management LLC

Investment Activity

Chemistry Wealth Management LLC has $371.08 million in total holdings as of March 31, 2024.
Chemistry Wealth Management LLC owns shares of 165 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 5.72% of the portfolio was purchased this quarter.
About 1.21% of the portfolio was sold this quarter.
This quarter, Chemistry Wealth Management LLC has purchased 153 new stocks and bought additional shares in 69 stocks.
Chemistry Wealth Management LLC sold shares of 50 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Short-Term Treasury Index ETF: $49,509,392
Berkshire Hathaway: $46,883,158
Apple: $25,924,931
Alphabet: $15,622,229
iShares Gold Trust: $12,253,939

Largest New Holdings this Quarter

Arch Capital Group: $409,417 Holding
Cytokinetics: $365,554 Holding
Utilities Select Sector SPDR Fund: $341,249 Holding
Cisco Systems: $308,194 Holding
Verizon Communications: $273,542 Holding

Largest Purchases this Quarter

American Express: 28,298 shares (about $6.44M)
Vanguard Short-Term Treasury Index ETF: 29,571 shares (about $1.72M)
T. Rowe Price Capital Appreciation Equity ETF: 36,348 shares (about $1.10M)
Gotham 1000 Value ETF: 41,394 shares (about $987.41K)
Occidental Petroleum: 7,524 shares (about $488.98K)

Largest Sales this Quarter

Source Capital: 29,347 shares (about $1.25M)
American International Group: 7,372 shares (about $576.27K)
Apple: 1,801 shares (about $308.84K)
Brookfield Asset Management: 6,594 shares (about $277.08K)
Cleveland-Cliffs: 8,409 shares (about $191.22K)

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
VGSH Vanguard Short-Term Treasury Index ETF	$49,509,392	$1,717,188 ▲	3.6%	852,581	13.3%	ETF
BRK.B Berkshire Hathaway	$46,883,158	$283,009 ▲	0.6%	111,489	12.6%	Finance
AAPL Apple	$25,924,931	$308,836 ▼	-1.2%	151,183	7.0%	Computer and Technology
GOOG Alphabet	$15,622,229	$58,925 ▲	0.4%	102,602	4.2%	Computer and Technology
IAU iShares Gold Trust	$12,253,939	$300,582 ▲	2.5%	291,691	3.3%	Finance
AXP American Express	$11,508,985	$6,443,137 ▲	127.2%	50,547	3.1%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$11,174,220	$190,171 ▲	1.7%	233,331	3.0%	Manufacturing
META Meta Platforms	$9,665,976	$114,597 ▲	1.2%	19,906	2.6%	Computer and Technology
BN Brookfield	$8,808,694	$449,223 ▲	5.4%	210,382	2.4%	Finance
AMZN Amazon.com	$7,947,664	$290,049 ▲	3.8%	44,061	2.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$7,828,466	$382,570 ▲	5.1%	39,084	2.1%	Finance
MSFT Microsoft	$6,442,805	$158,609 ▲	2.5%	15,314	1.7%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$5,573,995	$99,779 ▼	-1.8%	29,049	1.5%	ETF
XOM Exxon Mobil	$5,374,065	$160,413 ▲	3.1%	46,232	1.4%	Oils/Energy
GOOGL Alphabet	$4,428,739	$139,157 ▼	-3.0%	29,343	1.2%	Computer and Technology
SOR Source Capital	$4,322,650	$1,246,958 ▼	-22.4%	101,733	1.2%	Finance
BAC Bank of America	$4,153,795	$11,755 ▲	0.3%	109,541	1.1%	Finance
ORCL Oracle	$4,113,037	$86,795 ▼	-2.1%	32,745	1.1%	Computer and Technology
MKL Markel Group	$3,742,841	$194,749 ▲	5.5%	2,460	1.0%	Multi-Sector Conglomerates
ABBV AbbVie	$3,725,716	$43,703 ▼	-1.2%	20,460	1.0%	Medical
GVLU Gotham 1000 Value ETF	$3,505,584	$987,413 ▲	39.2%	146,960	0.9%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$3,419,558	$22,093 ▲	0.7%	133,109	0.9%	ETF
UNH UnitedHealth Group	$3,301,962	$139,004 ▲	4.4%	6,675	0.9%	Medical
ELV Elevance Health	$3,142,583	$94,900 ▲	3.1%	6,060	0.8%	Medical
BKNG Booking	$2,826,381	$29,026 ▼	-1.0%	779	0.8%	Retail/Wholesale
GNR SPDR S&P Global Natural Resources ETF	$2,800,278	$7,647 ▲	0.3%	48,339	0.8%	ETF
VTV Vanguard Value ETF	$2,797,372	$7,817 ▼	-0.3%	17,177	0.8%	ETF
JNJ Johnson & Johnson	$2,513,816	$196,632 ▲	8.5%	15,891	0.7%	Medical
SCHW Charles Schwab	$2,337,670	$335,224 ▲	16.7%	32,315	0.6%	Finance
DIS Walt Disney	$2,316,281	$3,059 ▼	-0.1%	18,930	0.6%	Consumer Discretionary
VCSH Vanguard Short-Term Corporate Bond ETF	$2,276,113	$1,624 ▼	-0.1%	29,441	0.6%	ETF
MA Mastercard	$2,238,077	$21,673 ▲	1.0%	4,647	0.6%	Business Services
COST Costco Wholesale	$2,191,795	$18,314 ▲	0.8%	2,992	0.6%	Retail/Wholesale
MU Micron Technology	$2,068,482	$236 ▲	0.0%	17,546	0.6%	Computer and Technology
U HAUL HOLDING COMPANY	$1,976,487	$266,723 ▲	15.6%	29,641	0.5%	COM SER N
OXY Occidental Petroleum	$1,927,018	$488,985 ▲	34.0%	29,651	0.5%	Oils/Energy
SPGI S&P Global	$1,922,899		0.0%	4,520	0.5%	Business Services
W Wayfair	$1,809,409	$203,504 ▲	12.7%	26,656	0.5%	Retail/Wholesale
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,767,850	$1,098,800 ▲	164.2%	58,480	0.5%	ETF
WFC Wells Fargo & Company	$1,586,372	$26,314 ▼	-1.6%	27,370	0.4%	Finance
HD Home Depot	$1,543,606	$6,521 ▲	0.4%	4,024	0.4%	Retail/Wholesale
AMP Ameriprise Financial	$1,537,171	$35,952 ▼	-2.3%	3,506	0.4%	Finance
XLV Health Care Select Sector SPDR Fund	$1,487,595	$5,614 ▼	-0.4%	10,070	0.4%	ETF
CRM Salesforce	$1,483,530	$201,779 ▲	15.7%	4,926	0.4%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$1,480,954	$1,063 ▼	-0.1%	18,109	0.4%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$1,402,874	$102,522 ▲	7.9%	2,682	0.4%	Finance
STLA Stellantis	$1,316,007	$14,999 ▼	-1.1%	46,502	0.4%	Auto/Tires/Trucks
IJR iShares Core S&P Small-Cap ETF	$1,262,028	$17,573 ▼	-1.4%	11,419	0.3%	ETF
BLK BlackRock	$1,236,377	$82,536 ▼	-6.3%	1,483	0.3%	Finance
QQQ Invesco QQQ	$1,231,267	$200,253 ▲	19.4%	2,773	0.3%	Finance
DHR Danaher	$1,183,755		0.0%	4,740	0.3%	Multi-Sector Conglomerates
NSC Norfolk Southern	$1,159,913	$24,722 ▲	2.2%	4,551	0.3%	Transportation
VWO Vanguard FTSE Emerging Markets ETF	$1,154,314	$137,089 ▼	-10.6%	27,635	0.3%	ETF
BAM Brookfield Asset Management	$1,134,036	$277,080 ▼	-19.6%	26,988	0.3%	Finance
KKR KKR & Co. Inc.	$1,102,500	$15,792 ▲	1.5%	10,961	0.3%	Finance
VOO Vanguard S&P 500 ETF	$1,099,563	$962 ▲	0.1%	2,287	0.3%	ETF
BABA Alibaba Group	$1,086,196	$40,811 ▲	3.9%	15,011	0.3%	Retail/Wholesale
PFE Pfizer	$1,072,282	$287,017 ▲	36.6%	38,641	0.3%	Medical
ICE Intercontinental Exchange	$1,070,645	$38,070 ▲	3.7%	7,790	0.3%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$1,060,913		0.0%	9,778	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$1,004,991	$6,457 ▲	0.6%	4,825	0.3%	ETF
IAC IAC	$988,977	$210,640 ▲	27.1%	18,541	0.3%	Multi-Sector Conglomerates
AMGN Amgen	$978,813	$162,899 ▲	20.0%	3,443	0.3%	Medical
VOE Vanguard Mid-Cap Value ETF	$977,400	$4,833 ▲	0.5%	6,269	0.3%	ETF
TIP iShares TIPS Bond ETF	$957,668	$32,653 ▲	3.5%	8,916	0.3%	ETF
KO Coca-Cola	$951,349	$123,339 ▲	14.9%	15,550	0.3%	Consumer Staples
PG Procter & Gamble	$939,752	$7,626 ▼	-0.8%	5,792	0.3%	Consumer Staples
KMX CarMax	$939,481	$2,875 ▼	-0.3%	10,785	0.3%	Retail/Wholesale
RTX RTX	$927,122	$25,846 ▲	2.9%	9,506	0.2%	Aerospace
AIG American International Group	$918,576	$576,269 ▼	-38.6%	11,751	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$901,557	$25,406 ▲	2.9%	5,323	0.2%	ETF
VO Vanguard Mid-Cap ETF	$888,206	$26,983 ▼	-2.9%	3,555	0.2%	ETF
NVDA NVIDIA	$884,936	$9,943 ▲	1.1%	979	0.2%	Computer and Technology
LBRDK Liberty Broadband	$878,366	$198,931 ▲	29.3%	15,348	0.2%	Consumer Discretionary
BHF Brighthouse Financial	$842,267		0.0%	16,342	0.2%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$812,185	$24,222 ▼	-2.9%	13,848	0.2%	ETF
CLF Cleveland-Cliffs	$770,727	$191,221 ▼	-19.9%	33,893	0.2%	Basic Materials
SBUX Starbucks	$761,279		0.0%	8,330	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$756,337	$50,009 ▼	-6.2%	5,732	0.2%	Medical
IVV iShares Core S&P 500 ETF	$742,856	$9,989 ▼	-1.3%	1,413	0.2%	ETF
TECK Teck Resources	$727,124		0.0%	15,883	0.2%	Basic Materials
GLD SPDR Gold Shares	$695,334	$16,046 ▲	2.4%	3,380	0.2%	Finance
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.2%	Finance
DLTR Dollar Tree	$624,607	$87,879 ▲	16.4%	4,691	0.2%	Retail/Wholesale
KMB Kimberly-Clark	$594,751	$106,196 ▼	-15.2%	4,598	0.2%	Consumer Staples
OEF iShares S&P 100 ETF	$576,218	$15,339 ▼	-2.6%	2,329	0.2%	ETF
RBLX Roblox	$569,378	$51,314 ▲	9.9%	14,913	0.2%	Consumer Discretionary
BX Blackstone	$559,111	$185,363 ▲	49.6%	4,256	0.2%	Finance
CVX Chevron	$557,611	$23,188 ▲	4.3%	3,535	0.2%	Oils/Energy
LIBERTY GLOBAL LTD	$536,626	$195,963 ▲	57.5%	30,421	0.1%	COM CL C
EBAY eBay	$534,767	$122,397 ▲	29.7%	10,132	0.1%	Retail/Wholesale
IYE iShares U.S. Energy ETF	$526,505		0.0%	10,658	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$522,713	$12,495 ▼	-2.3%	5,522	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$517,283		0.0%	8,407	0.1%	ETF
EFA iShares MSCI EAFE ETF	$516,774		0.0%	6,471	0.1%	Finance
ADP Automatic Data Processing	$513,775	$31,221 ▲	6.5%	2,057	0.1%	Business Services
INTC Intel	$507,911	$4,417 ▼	-0.9%	11,499	0.1%	Computer and Technology
SHEL Shell	$505,990	$34,591 ▲	7.3%	7,548	0.1%	Oils/Energy
VUG Vanguard Growth ETF	$500,935	$4,476 ▲	0.9%	1,455	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$497,515	$126 ▲	0.0%	3,950	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Chemistry Wealth Management LLC Top Holdings and 13F Report (2024)

About Chemistry Wealth Management 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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Chemistry Wealth Management LLC Top Holdings and 13F Report (2024)

About Chemistry Wealth Management 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 ofChemistry Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information