Filed: 1/12/2024ACC: 0001951757-24-000007
📋 What this filing means
CHEMISTRY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $331.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$331.21M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$125.38M37.9%
SHORT TERM TREAS$48.01M14.5%
CL B NEW$39.52M11.9%
CAP STK CL C$14.41M4.3%
CL A$12.09M3.6%
ISHARES NEW$11.11M3.4%
STRM INFPROIDX$10.89M3.3%
Portfolio Concentration
Top 3$116.98M35.3%
4–10$64.15M19.4%
11–25$57.84M17.5%
Rest$92.23M27.8%
Top 3 weight
35.3%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares823.01K
TypeSH
Market value$48.01M
14.49%
Sole
0.00
Shared
0.00
None
823.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares110.82K
TypeSH
Market value$39.52M
11.93%
Sole
0.00
Shared
0.00
None
110.82K
APPLE INC
SOLEShares152.98K
TypeSH
Market value$29.45M
8.89%
Sole
0.00
Shared
0.00
None
152.98K
ALPHABET INC
SOLEShares102.22K
TypeSH
Market value$14.41M
4.35%
Sole
0.00
Shared
0.00
None
102.22K
ISHARES GOLD TR
SOLEShares284.54K
TypeSH
Market value$11.11M
3.35%
Sole
0.00
Shared
0.00
None
284.54K
VANGUARD MALVERN FDS
SOLEShares229.36K
TypeSH
Market value$10.89M
3.29%
Sole
0.00
Shared
0.00
None
229.36K
BROOKFIELD CORP
SOLEShares199.65K
TypeSH
Market value$8.01M
2.42%
Sole
0.00
Shared
0.00
None
199.65K
META PLATFORMS INC
SOLEShares19.67K
TypeSH
Market value$6.96M
2.10%
Sole
0.00
Shared
0.00
None
19.67K
AMAZON COM INC
SOLEShares42.45K
TypeSH
Market value$6.45M
1.95%
Sole
0.00
Shared
0.00
None
42.45K
JPMORGAN CHASE & CO
SOLEShares37.17K
TypeSH
Market value$6.32M
1.91%
Sole
0.00
Shared
0.00
None
37.17K
MICROSOFT CORP
SOLEShares14.94K
TypeSH
Market value$5.62M
1.70%
Sole
0.00
Shared
0.00
None
14.94K
VANGUARD INDEX FDS
SOLEShares29.57K
TypeSH
Market value$5.32M
1.61%
Sole
0.00
Shared
0.00
None
29.57K
SOURCE CAP INC
SOLEShares131.08K
TypeSH
Market value$5.29M
1.60%
Sole
0.00
Shared
0.00
None
131.08K
EXXON MOBIL CORP
SOLEShares44.85K
TypeSH
Market value$4.48M
1.35%
Sole
0.00
Shared
0.00
None
44.85K
ALPHABET INC
SOLEShares30.27K
TypeSH
Market value$4.23M
1.28%
Sole
0.00
Shared
0.00
None
30.27K
AMERICAN EXPRESS CO
SOLEShares22.25K
TypeSH
Market value$4.17M
1.26%
Sole
0.00
Shared
0.00
None
22.25K
BANK AMERICA CORP
SOLEShares109.23K
TypeSH
Market value$3.68M
1.11%
Sole
0.00
Shared
0.00
None
109.23K
ORACLE CORP
SOLEShares33.44K
TypeSH
Market value$3.53M
1.06%
Sole
0.00
Shared
0.00
None
33.44K
UNITEDHEALTH GROUP INC
SOLEShares6.39K
TypeSH
Market value$3.37M
1.02%
Sole
0.00
Shared
0.00
None
6.39K
SPDR SER TR
SOLEShares132.25K
TypeSH
Market value$3.35M
1.01%
Sole
0.00
Shared
0.00
None
132.25K
MARKEL GROUP INC
SOLEShares2.33K
TypeSH
Market value$3.31M
1.00%
Sole
0.00
Shared
0.00
None
2.33K
ABBVIE INC
SOLEShares20.70K
TypeSH
Market value$3.21M
0.97%
Sole
0.00
Shared
0.00
None
20.70K
BOOKING HOLDINGS INC
SOLEShares787.00
TypeSH
Market value$2.79M
0.84%
Sole
0.00
Shared
0.00
None
787.00
ELEVANCE HEALTH INC
SOLEShares5.88K
TypeSH
Market value$2.77M
0.84%
Sole
0.00
Shared
0.00
None
5.88K
SPDR INDEX SHS FDS
SOLEShares48.21K
TypeSH
Market value$2.73M
0.82%
Sole
0.00
Shared
0.00
None
48.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 823.01K | SH | $48.01M 14.49% | 0.00 | 0.00 | 823.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 110.82K | SH | $39.52M 11.93% | 0.00 | 0.00 | 110.82K |
APPLE INCSOLE | COM | 152.98K | SH | $29.45M 8.89% | 0.00 | 0.00 | 152.98K |
ALPHABET INCSOLE | CAP STK CL C | 102.22K | SH | $14.41M 4.35% | 0.00 | 0.00 | 102.22K |
ISHARES GOLD TRSOLE | ISHARES NEW | 284.54K | SH | $11.11M 3.35% | 0.00 | 0.00 | 284.54K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 229.36K | SH | $10.89M 3.29% | 0.00 | 0.00 | 229.36K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 199.65K | SH | $8.01M 2.42% | 0.00 | 0.00 | 199.65K |
META PLATFORMS INCSOLE | CL A | 19.67K | SH | $6.96M 2.10% | 0.00 | 0.00 | 19.67K |
AMAZON COM INCSOLE | COM | 42.45K | SH | $6.45M 1.95% | 0.00 | 0.00 | 42.45K |
JPMORGAN CHASE & COSOLE | COM | 37.17K | SH | $6.32M 1.91% | 0.00 | 0.00 | 37.17K |
MICROSOFT CORPSOLE | COM | 14.94K | SH | $5.62M 1.70% | 0.00 | 0.00 | 14.94K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.57K | SH | $5.32M 1.61% | 0.00 | 0.00 | 29.57K |
SOURCE CAP INCSOLE | COM | 131.08K | SH | $5.29M 1.60% | 0.00 | 0.00 | 131.08K |
EXXON MOBIL CORPSOLE | COM | 44.85K | SH | $4.48M 1.35% | 0.00 | 0.00 | 44.85K |
ALPHABET INCSOLE | CAP STK CL A | 30.27K | SH | $4.23M 1.28% | 0.00 | 0.00 | 30.27K |
AMERICAN EXPRESS COSOLE | COM | 22.25K | SH | $4.17M 1.26% | 0.00 | 0.00 | 22.25K |
BANK AMERICA CORPSOLE | COM | 109.23K | SH | $3.68M 1.11% | 0.00 | 0.00 | 109.23K |
ORACLE CORPSOLE | COM | 33.44K | SH | $3.53M 1.06% | 0.00 | 0.00 | 33.44K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.39K | SH | $3.37M 1.02% | 0.00 | 0.00 | 6.39K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 132.25K | SH | $3.35M 1.01% | 0.00 | 0.00 | 132.25K |
MARKEL GROUP INCSOLE | COM | 2.33K | SH | $3.31M 1.00% | 0.00 | 0.00 | 2.33K |
ABBVIE INCSOLE | COM | 20.70K | SH | $3.21M 0.97% | 0.00 | 0.00 | 20.70K |
BOOKING HOLDINGS INCSOLE | COM | 787.00 | SH | $2.79M 0.84% | 0.00 | 0.00 | 787.00 |
ELEVANCE HEALTH INCSOLE | COM | 5.88K | SH | $2.77M 0.84% | 0.00 | 0.00 | 5.88K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 48.21K | SH | $2.73M 0.82% | 0.00 | 0.00 | 48.21K |
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