Filed: 4/15/2024ACC: 0001951757-24-000269
📋 What this filing means
CHEMISTRY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $371.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$371.08M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$142.60M38.4%
SHORT TERM TREAS$49.51M13.3%
CL B NEW$46.88M12.6%
CAP STK CL C$15.62M4.2%
CL A$15.32M4.1%
ISHARES NEW$12.25M3.3%
STRM INFPROIDX$11.17M3.0%
Portfolio Concentration
Top 3$122.32M33.0%
4–10$76.98M20.7%
11–25$65.90M17.8%
Rest$105.88M28.5%
Top 3 weight
33.0%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares852.58K
TypeSH
Market value$49.51M
13.34%
Sole
852.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares111.49K
TypeSH
Market value$46.88M
12.63%
Sole
111.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares151.18K
TypeSH
Market value$25.92M
6.99%
Sole
151.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102.60K
TypeSH
Market value$15.62M
4.21%
Sole
102.60K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares291.69K
TypeSH
Market value$12.25M
3.30%
Sole
291.69K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares50.55K
TypeSH
Market value$11.51M
3.10%
Sole
50.55K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares233.33K
TypeSH
Market value$11.17M
3.01%
Sole
233.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.91K
TypeSH
Market value$9.67M
2.60%
Sole
19.91K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares210.38K
TypeSH
Market value$8.81M
2.37%
Sole
210.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.06K
TypeSH
Market value$7.95M
2.14%
Sole
44.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares39.08K
TypeSH
Market value$7.83M
2.11%
Sole
39.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.31K
TypeSH
Market value$6.44M
1.74%
Sole
15.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.05K
TypeSH
Market value$5.57M
1.50%
Sole
29.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares46.23K
TypeSH
Market value$5.37M
1.45%
Sole
46.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.34K
TypeSH
Market value$4.43M
1.19%
Sole
29.34K
Shared
0.00
None
0.00
SOURCE CAP INC
SOLEShares101.73K
TypeSH
Market value$4.32M
1.16%
Sole
101.73K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares109.54K
TypeSH
Market value$4.15M
1.12%
Sole
109.54K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares32.74K
TypeSH
Market value$4.11M
1.11%
Sole
32.74K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares2.46K
TypeSH
Market value$3.74M
1.01%
Sole
2.46K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.46K
TypeSH
Market value$3.73M
1.00%
Sole
20.46K
Shared
0.00
None
0.00
TIDAL ETF TR
SOLEShares146.96K
TypeSH
Market value$3.51M
0.94%
Sole
146.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares133.11K
TypeSH
Market value$3.42M
0.92%
Sole
133.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.67K
TypeSH
Market value$3.30M
0.89%
Sole
6.67K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares6.06K
TypeSH
Market value$3.14M
0.85%
Sole
6.06K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares779.00
TypeSH
Market value$2.83M
0.76%
Sole
779.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 852.58K | SH | $49.51M 13.34% | 852.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 111.49K | SH | $46.88M 12.63% | 111.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 151.18K | SH | $25.92M 6.99% | 151.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 102.60K | SH | $15.62M 4.21% | 102.60K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 291.69K | SH | $12.25M 3.30% | 291.69K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 50.55K | SH | $11.51M 3.10% | 50.55K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 233.33K | SH | $11.17M 3.01% | 233.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.91K | SH | $9.67M 2.60% | 19.91K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 210.38K | SH | $8.81M 2.37% | 210.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.06K | SH | $7.95M 2.14% | 44.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 39.08K | SH | $7.83M 2.11% | 39.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.31K | SH | $6.44M 1.74% | 15.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.05K | SH | $5.57M 1.50% | 29.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 46.23K | SH | $5.37M 1.45% | 46.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.34K | SH | $4.43M 1.19% | 29.34K | 0.00 | 0.00 |
SOURCE CAP INCSOLE | COM | 101.73K | SH | $4.32M 1.16% | 101.73K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 109.54K | SH | $4.15M 1.12% | 109.54K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 32.74K | SH | $4.11M 1.11% | 32.74K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 2.46K | SH | $3.74M 1.01% | 2.46K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.46K | SH | $3.73M 1.00% | 20.46K | 0.00 | 0.00 |
TIDAL ETF TRSOLE | GOTHAM 1000 VALU | 146.96K | SH | $3.51M 0.94% | 146.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 133.11K | SH | $3.42M 0.92% | 133.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.67K | SH | $3.30M 0.89% | 6.67K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 6.06K | SH | $3.14M 0.85% | 6.06K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 779.00 | SH | $2.83M 0.76% | 779.00 | 0.00 | 0.00 |
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