Filed: 10/7/2024ACC: 0001951757-24-000967
📋 What this filing means
CHEMISTRY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $422.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$422.24M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$156.82M37.1%
SHORT TERM TREAS$52.94M12.5%
CL B NEW$51.87M12.3%
CL A$18.66M4.4%
CAP STK CL C$17.51M4.1%
ISHARES NEW$14.87M3.5%
CL A LTD VT SH$12.19M2.9%
Portfolio Concentration
Top 3$137.49M32.6%
4–10$90.76M21.5%
11–25$73.21M17.3%
Rest$120.77M28.6%
Top 3 weight
32.6%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 4.28M
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
4.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares897.04K
TypeSH
Market value$52.94M
12.54%
Sole
0.00
Shared
0.00
None
897.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares112.69K
TypeSH
Market value$51.87M
12.28%
Sole
0.00
Shared
0.00
None
112.69K
APPLE INC
SOLEShares140.27K
TypeSH
Market value$32.68M
7.74%
Sole
0.00
Shared
0.00
None
140.27K
ALPHABET INC
SOLEShares104.74K
TypeSH
Market value$17.51M
4.15%
Sole
0.00
Shared
0.00
None
104.74K
ISHARES GOLD TR
SOLEShares299.12K
TypeSH
Market value$14.87M
3.52%
Sole
0.00
Shared
0.00
None
299.12K
AMERICAN EXPRESS CO
SOLEShares52.05K
TypeSH
Market value$14.12M
3.34%
Sole
0.00
Shared
0.00
None
52.05K
BROOKFIELD CORP
SOLEShares229.44K
TypeSH
Market value$12.19M
2.89%
Sole
0.00
Shared
0.00
None
229.44K
VANGUARD MALVERN FDS
SOLEShares241.23K
TypeSH
Market value$11.90M
2.82%
Sole
0.00
Shared
0.00
None
241.23K
META PLATFORMS INC
SOLEShares20.04K
TypeSH
Market value$11.47M
2.72%
Sole
0.00
Shared
0.00
None
20.04K
AMAZON COM INC
SOLEShares46.70K
TypeSH
Market value$8.70M
2.06%
Sole
0.00
Shared
0.00
None
46.70K
JPMORGAN CHASE & CO.
SOLEShares38.47K
TypeSH
Market value$8.11M
1.92%
Sole
0.00
Shared
0.00
None
38.47K
MICROSOFT CORP
SOLEShares16.50K
TypeSH
Market value$7.10M
1.68%
Sole
0.00
Shared
0.00
None
16.50K
ORACLE CORP
SOLEShares34.17K
TypeSH
Market value$5.82M
1.38%
Sole
0.00
Shared
0.00
None
34.17K
VANGUARD INDEX FDS
SOLEShares28.29K
TypeSH
Market value$5.68M
1.35%
Sole
0.00
Shared
0.00
None
28.29K
EXXON MOBIL CORP
SOLEShares47.15K
TypeSH
Market value$5.53M
1.31%
Sole
0.00
Shared
0.00
None
47.15K
TIDAL ETF TR
SOLEShares215.01K
TypeSH
Market value$5.33M
1.26%
Sole
0.00
Shared
0.00
None
215.01K
ALPHABET INC
SOLEShares28.63K
TypeSH
Market value$4.75M
1.12%
Sole
0.00
Shared
0.00
None
28.63K
UNITEDHEALTH GROUP INC
SOLEShares7.55K
TypeSH
Market value$4.41M
1.05%
Sole
0.00
Shared
0.00
None
7.55K
INVESCO QQQ TR
SOLEShares8.60K
TypePRN
Market value$4.20M
0.99%
Sole
0.00
Shared
0.00
None
8.60K
BANK AMERICA CORP
SOLEShares102.88K
TypeSH
Market value$4.08M
0.97%
Sole
0.00
Shared
0.00
None
102.88K
MARKEL GROUP INC
SOLEShares2.59K
TypeSH
Market value$4.06M
0.96%
Sole
0.00
Shared
0.00
None
2.59K
T ROWE PRICE ETF INC
SOLEShares110.36K
TypeSH
Market value$3.67M
0.87%
Sole
0.00
Shared
0.00
None
110.36K
SPDR SER TR
SOLEShares135.66K
TypeSH
Market value$3.56M
0.84%
Sole
0.00
Shared
0.00
None
135.66K
ELEVANCE HEALTH INC
SOLEShares6.79K
TypeSH
Market value$3.53M
0.84%
Sole
0.00
Shared
0.00
None
6.79K
NIKE INC
SOLEShares38.15K
TypeSH
Market value$3.37M
0.80%
Sole
0.00
Shared
0.00
None
38.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 897.04K | SH | $52.94M 12.54% | 0.00 | 0.00 | 897.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 112.69K | SH | $51.87M 12.28% | 0.00 | 0.00 | 112.69K |
APPLE INCSOLE | COM | 140.27K | SH | $32.68M 7.74% | 0.00 | 0.00 | 140.27K |
ALPHABET INCSOLE | CAP STK CL C | 104.74K | SH | $17.51M 4.15% | 0.00 | 0.00 | 104.74K |
ISHARES GOLD TRSOLE | ISHARES NEW | 299.12K | SH | $14.87M 3.52% | 0.00 | 0.00 | 299.12K |
AMERICAN EXPRESS COSOLE | COM | 52.05K | SH | $14.12M 3.34% | 0.00 | 0.00 | 52.05K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 229.44K | SH | $12.19M 2.89% | 0.00 | 0.00 | 229.44K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 241.23K | SH | $11.90M 2.82% | 0.00 | 0.00 | 241.23K |
META PLATFORMS INCSOLE | CL A | 20.04K | SH | $11.47M 2.72% | 0.00 | 0.00 | 20.04K |
AMAZON COM INCSOLE | COM | 46.70K | SH | $8.70M 2.06% | 0.00 | 0.00 | 46.70K |
JPMORGAN CHASE & CO.SOLE | COM | 38.47K | SH | $8.11M 1.92% | 0.00 | 0.00 | 38.47K |
MICROSOFT CORPSOLE | COM | 16.50K | SH | $7.10M 1.68% | 0.00 | 0.00 | 16.50K |
ORACLE CORPSOLE | COM | 34.17K | SH | $5.82M 1.38% | 0.00 | 0.00 | 34.17K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.29K | SH | $5.68M 1.35% | 0.00 | 0.00 | 28.29K |
EXXON MOBIL CORPSOLE | COM | 47.15K | SH | $5.53M 1.31% | 0.00 | 0.00 | 47.15K |
TIDAL ETF TRSOLE | GOTHAM 1000 VALU | 215.01K | SH | $5.33M 1.26% | 0.00 | 0.00 | 215.01K |
ALPHABET INCSOLE | CAP STK CL A | 28.63K | SH | $4.75M 1.12% | 0.00 | 0.00 | 28.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.55K | SH | $4.41M 1.05% | 0.00 | 0.00 | 7.55K |
INVESCO QQQ TRSOLE | PUT | 8.60K | PRN | $4.20M 0.99% | 0.00 | 0.00 | 8.60K |
BANK AMERICA CORPSOLE | COM | 102.88K | SH | $4.08M 0.97% | 0.00 | 0.00 | 102.88K |
MARKEL GROUP INCSOLE | COM | 2.59K | SH | $4.06M 0.96% | 0.00 | 0.00 | 2.59K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 110.36K | SH | $3.67M 0.87% | 0.00 | 0.00 | 110.36K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 135.66K | SH | $3.56M 0.84% | 0.00 | 0.00 | 135.66K |
ELEVANCE HEALTH INCSOLE | COM | 6.79K | SH | $3.53M 0.84% | 0.00 | 0.00 | 6.79K |
NIKE INCSOLE | CL B | 38.15K | SH | $3.37M 0.80% | 0.00 | 0.00 | 38.15K |
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