Filed: 7/12/2024ACC: 0001951757-24-000489
📋 What this filing means
CHEMISTRY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $387.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$387.16M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$149.74M38.7%
SHORT TERM TREAS$50.75M13.1%
CL B NEW$45.94M11.9%
CAP STK CL C$19.11M4.9%
CL A$15.68M4.1%
ISHARES NEW$13.08M3.4%
STRM INFPROIDX$11.44M3.0%
Portfolio Concentration
Top 3$128.16M33.1%
4–10$83.99M21.7%
11–25$68.77M17.8%
Rest$106.24M27.4%
Top 3 weight
33.1%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 4.20M
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
4.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares875.11K
TypeSH
Market value$50.75M
13.11%
Sole
0.00
Shared
0.00
None
875.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares112.93K
TypeSH
Market value$45.94M
11.87%
Sole
0.00
Shared
0.00
None
112.93K
APPLE INC
SOLEShares149.44K
TypeSH
Market value$31.47M
8.13%
Sole
0.00
Shared
0.00
None
149.44K
ALPHABET INC
SOLEShares104.21K
TypeSH
Market value$19.11M
4.94%
Sole
0.00
Shared
0.00
None
104.21K
ISHARES GOLD TR
SOLEShares297.83K
TypeSH
Market value$13.08M
3.38%
Sole
0.00
Shared
0.00
None
297.83K
AMERICAN EXPRESS CO
SOLEShares52.08K
TypeSH
Market value$12.06M
3.11%
Sole
0.00
Shared
0.00
None
52.08K
VANGUARD MALVERN FDS
SOLEShares235.69K
TypeSH
Market value$11.44M
2.95%
Sole
0.00
Shared
0.00
None
235.69K
META PLATFORMS INC
SOLEShares20K
TypeSH
Market value$10.08M
2.60%
Sole
0.00
Shared
0.00
None
20K
BROOKFIELD CORP
SOLEShares223.54K
TypeSH
Market value$9.29M
2.40%
Sole
0.00
Shared
0.00
None
223.54K
AMAZON COM INC
SOLEShares46.19K
TypeSH
Market value$8.93M
2.31%
Sole
0.00
Shared
0.00
None
46.19K
JPMORGAN CHASE & CO.
SOLEShares38.74K
TypeSH
Market value$7.84M
2.02%
Sole
0.00
Shared
0.00
None
38.74K
MICROSOFT CORP
SOLEShares16.13K
TypeSH
Market value$7.21M
1.86%
Sole
0.00
Shared
0.00
None
16.13K
EXXON MOBIL CORP
SOLEShares46.90K
TypeSH
Market value$5.40M
1.39%
Sole
0.00
Shared
0.00
None
46.90K
VANGUARD INDEX FDS
SOLEShares29.50K
TypeSH
Market value$5.38M
1.39%
Sole
0.00
Shared
0.00
None
29.50K
ALPHABET INC
SOLEShares29.06K
TypeSH
Market value$5.29M
1.37%
Sole
0.00
Shared
0.00
None
29.06K
ORACLE CORP
SOLEShares32.71K
TypeSH
Market value$4.62M
1.19%
Sole
0.00
Shared
0.00
None
32.71K
TIDAL ETF TR
SOLEShares194.93K
TypeSH
Market value$4.46M
1.15%
Sole
0.00
Shared
0.00
None
194.93K
BANK AMERICA CORP
SOLEShares109.86K
TypeSH
Market value$4.37M
1.13%
Sole
0.00
Shared
0.00
None
109.86K
MARKEL GROUP INC
SOLEShares2.53K
TypeSH
Market value$3.98M
1.03%
Sole
0.00
Shared
0.00
None
2.53K
UNITEDHEALTH GROUP INC
SOLEShares7.30K
TypeSH
Market value$3.72M
0.96%
Sole
0.00
Shared
0.00
None
7.30K
ELEVANCE HEALTH INC
SOLEShares6.53K
TypeSH
Market value$3.54M
0.91%
Sole
0.00
Shared
0.00
None
6.53K
SOURCE CAP INC
SOLEShares78.89K
TypeSH
Market value$3.49M
0.90%
Sole
0.00
Shared
0.00
None
78.89K
SPDR SER TR
SOLEShares134.38K
TypeSH
Market value$3.42M
0.88%
Sole
0.00
Shared
0.00
None
134.38K
BOOKING HOLDINGS INC
SOLEShares781.00
TypeSH
Market value$3.09M
0.80%
Sole
0.00
Shared
0.00
None
781.00
T ROWE PRICE ETF INC
SOLEShares93.98K
TypeSH
Market value$2.95M
0.76%
Sole
0.00
Shared
0.00
None
93.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 875.11K | SH | $50.75M 13.11% | 0.00 | 0.00 | 875.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 112.93K | SH | $45.94M 11.87% | 0.00 | 0.00 | 112.93K |
APPLE INCSOLE | COM | 149.44K | SH | $31.47M 8.13% | 0.00 | 0.00 | 149.44K |
ALPHABET INCSOLE | CAP STK CL C | 104.21K | SH | $19.11M 4.94% | 0.00 | 0.00 | 104.21K |
ISHARES GOLD TRSOLE | ISHARES NEW | 297.83K | SH | $13.08M 3.38% | 0.00 | 0.00 | 297.83K |
AMERICAN EXPRESS COSOLE | COM | 52.08K | SH | $12.06M 3.11% | 0.00 | 0.00 | 52.08K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 235.69K | SH | $11.44M 2.95% | 0.00 | 0.00 | 235.69K |
META PLATFORMS INCSOLE | CL A | 20K | SH | $10.08M 2.60% | 0.00 | 0.00 | 20K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 223.54K | SH | $9.29M 2.40% | 0.00 | 0.00 | 223.54K |
AMAZON COM INCSOLE | COM | 46.19K | SH | $8.93M 2.31% | 0.00 | 0.00 | 46.19K |
JPMORGAN CHASE & CO.SOLE | COM | 38.74K | SH | $7.84M 2.02% | 0.00 | 0.00 | 38.74K |
MICROSOFT CORPSOLE | COM | 16.13K | SH | $7.21M 1.86% | 0.00 | 0.00 | 16.13K |
EXXON MOBIL CORPSOLE | COM | 46.90K | SH | $5.40M 1.39% | 0.00 | 0.00 | 46.90K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.50K | SH | $5.38M 1.39% | 0.00 | 0.00 | 29.50K |
ALPHABET INCSOLE | CAP STK CL A | 29.06K | SH | $5.29M 1.37% | 0.00 | 0.00 | 29.06K |
ORACLE CORPSOLE | COM | 32.71K | SH | $4.62M 1.19% | 0.00 | 0.00 | 32.71K |
TIDAL ETF TRSOLE | GOTHAM 1000 VALU | 194.93K | SH | $4.46M 1.15% | 0.00 | 0.00 | 194.93K |
BANK AMERICA CORPSOLE | COM | 109.86K | SH | $4.37M 1.13% | 0.00 | 0.00 | 109.86K |
MARKEL GROUP INCSOLE | COM | 2.53K | SH | $3.98M 1.03% | 0.00 | 0.00 | 2.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.30K | SH | $3.72M 0.96% | 0.00 | 0.00 | 7.30K |
ELEVANCE HEALTH INCSOLE | COM | 6.53K | SH | $3.54M 0.91% | 0.00 | 0.00 | 6.53K |
SOURCE CAP INCSOLE | COM | 78.89K | SH | $3.49M 0.90% | 0.00 | 0.00 | 78.89K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 134.38K | SH | $3.42M 0.88% | 0.00 | 0.00 | 134.38K |
BOOKING HOLDINGS INCSOLE | COM | 781.00 | SH | $3.09M 0.80% | 0.00 | 0.00 | 781.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 93.98K | SH | $2.95M 0.76% | 0.00 | 0.00 | 93.98K |
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