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Size ($ in 1000's)
At 12/31/2023: $110,033
At 09/30/2023: $0
Counterweight Ventures LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Counterweight Ventures LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Counterweight Ventures LLC top holdings by largest position size, as per the latest 13f filing made by Counterweight Ventures LLC.
In the Counterweight Ventures LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Counterweight Ventures LLC in that top holding, then the share count change between reporting periods, and finally the Counterweight Ventures LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IWF) |
22,690 |
+22,690 |
$6,879 | | IWF | 22,690 | +22,690 | $6,879 | | APPLE INC |
29,569 |
+29,569 |
$5,693 | | AAPL | 29,569 | +29,569 | $5,693 | | ISHARES TR (IJH) |
16,026 |
+16,026 |
$4,442 | | IJH | 16,026 | +16,026 | $4,442 | | ISHARES TR (IJR) |
39,676 |
+39,676 |
$4,295 | | IJR | 39,676 | +39,676 | $4,295 | | MICROSOFT CORP |
11,144 |
+11,144 |
$4,191 | | MSFT | 11,144 | +11,144 | $4,191 | | ISHARES TR (SHY) |
46,901 |
+46,901 |
$3,848 | | SHY | 46,901 | +46,901 | $3,848 | | ALPHABET INC |
26,237 |
+26,237 |
$3,698 | | GOOG | 26,237 | +26,237 | $3,698 | | ROYAL BK CDA |
35,227 |
+35,227 |
$3,563 | | RY | 35,227 | +35,227 | $3,563 | | NVIDIA CORPORATION |
7,108 |
+7,108 |
$3,520 | | NVDA | 7,108 | +7,108 | $3,520 | | AMAZON COM INC |
22,581 |
+22,581 |
$3,431 | | AMZN | 22,581 | +22,581 | $3,431 | | VISA INC |
11,047 |
+11,047 |
$2,876 | | V | 11,047 | +11,047 | $2,876 | | ISHARES TR (DGRO) |
52,322 |
+52,322 |
$2,816 | | DGRO | 52,322 | +52,322 | $2,816 | | BROADCOM INC |
2,486 |
+2,486 |
$2,775 | | AVGO | 2,486 | +2,486 | $2,775 | | VANGUARD SCOTTSDALE FDS (VCIT) |
32,606 |
+32,606 |
$2,650 | | VCIT | 32,606 | +32,606 | $2,650 | | ISHARES TR (IYW) |
21,318 |
+21,318 |
$2,617 | | IYW | 21,318 | +21,318 | $2,617 | | PALO ALTO NETWORKS INC |
8,550 |
+8,550 |
$2,521 | | PANW | 8,550 | +8,550 | $2,521 | | COSTCO WHSL CORP NEW |
3,796 |
+3,796 |
$2,506 | | COST | 3,796 | +3,796 | $2,506 | | ABBVIE INC |
15,813 |
+15,813 |
$2,451 | | ABBV | 15,813 | +15,813 | $2,451 | | UNITEDHEALTH GROUP INC |
4,556 |
+4,556 |
$2,399 | | UNH | 4,556 | +4,556 | $2,399 | | MERCK & CO INC |
20,808 |
+20,808 |
$2,268 | | MRK | 20,808 | +20,808 | $2,268 | | ISHARES TR (EFA) |
30,034 |
+30,034 |
$2,263 | | EFA | 30,034 | +30,034 | $2,263 | | ISHARES TR (IYE) |
50,589 |
+50,589 |
$2,232 | | IYE | 50,589 | +50,589 | $2,232 | | JPMORGAN CHASE & CO |
12,873 |
+12,873 |
$2,190 | | JPM | 12,873 | +12,873 | $2,190 | | AMGEN INC |
7,424 |
+7,424 |
$2,138 | | AMGN | 7,424 | +7,424 | $2,138 | | CISCO SYS INC |
41,653 |
+41,653 |
$2,104 | | CSCO | 41,653 | +41,653 | $2,104 | | HOME DEPOT INC |
5,908 |
+5,908 |
$2,047 | | HD | 5,908 | +5,908 | $2,047 | | CHEVRON CORP NEW |
13,593 |
+13,593 |
$2,028 | | CVX | 13,593 | +13,593 | $2,028 | | NUCOR CORP |
11,130 |
+11,130 |
$1,937 | | NUE | 11,130 | +11,130 | $1,937 | | ISHARES TR (IYM) |
12,770 |
+12,770 |
$1,764 | | IYM | 12,770 | +12,770 | $1,764 | | VANGUARD WORLD FDS (VIS) |
7,590 |
+7,590 |
$1,673 | | VIS | 7,590 | +7,590 | $1,673 | | LOCKHEED MARTIN CORP |
3,568 |
+3,568 |
$1,617 | | LMT | 3,568 | +3,568 | $1,617 | | ISHARES TR (AGG) |
15,150 |
+15,150 |
$1,504 | | AGG | 15,150 | +15,150 | $1,504 | | VANECK ETF TRUST (OIH) |
4,563 |
+4,563 |
$1,412 | | OIH | 4,563 | +4,563 | $1,412 | | WASTE MGMT INC DEL |
6,819 |
+6,819 |
$1,221 | | WM | 6,819 | +6,819 | $1,221 | | VERIZON COMMUNICATIONS INC |
32,346 |
+32,346 |
$1,219 | | VZ | 32,346 | +32,346 | $1,219 | | ISHARES TR (USHY) |
32,030 |
+32,030 |
$1,164 | | USHY | 32,030 | +32,030 | $1,164 | | ISHARES TR (IYH) |
3,647 |
+3,647 |
$1,044 | | IYH | 3,647 | +3,647 | $1,044 | | MARATHON PETE CORP |
6,614 |
+6,614 |
$981 | | MPC | 6,614 | +6,614 | $981 | | DUKE ENERGY CORP NEW |
9,816 |
+9,816 |
$953 | | DUK | 9,816 | +9,816 | $953 | | ADVANCED MICRO DEVICES INC |
5,820 |
+5,820 |
$858 | | AMD | 5,820 | +5,820 | $858 | | ISHARES TR (IBB) |
6,056 |
+6,056 |
$823 | | IBB | 6,056 | +6,056 | $823 | | BRISTOL MYERS SQUIBB CO |
14,771 |
+14,771 |
$758 | | BMY | 14,771 | +14,771 | $758 | | DEVON ENERGY CORP NEW |
14,685 |
+14,685 |
$665 | | DVN | 14,685 | +14,685 | $665 | | ISHARES TR (EFAV) |
8,282 |
+8,282 |
$574 | | EFAV | 8,282 | +8,282 | $574 | | ADOBE INC |
925 |
+925 |
$552 | | ADBE | 925 | +925 | $552 | | KRAFT HEINZ CO |
13,640 |
+13,640 |
$504 | | KHC | 13,640 | +13,640 | $504 | | EXXON MOBIL CORP |
4,649 |
+4,649 |
$465 | | XOM | 4,649 | +4,649 | $465 | | QUALCOMM INC |
3,098 |
+3,098 |
$448 | | QCOM | 3,098 | +3,098 | $448 | | ISHARES TR (IVV) |
734 |
+734 |
$351 | | IVV | 734 | +734 | $351 | | SPDR INDEX SHS FDS (DWX) |
9,675 |
+9,675 |
$344 | | DWX | 9,675 | +9,675 | $344 |
See Full List: All Stocks Held By Counterweight Ventures LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Counterweight Ventures LLC
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