Filed: 2/27/2024ACC: 0001062993-24-004514
📋 What this filing means
COUNTERWEIGHT VENTURES, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $110.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$110.03M
Total AUM (reported)
870.22K
Total Shares
Allocation by class
COM$59.08M53.7%
RUS 1000 GRW ETF$6.88M6.3%
CORE S&P MCP ETF$4.44M4.0%
CORE S&P SCP ETF$4.29M3.9%
1 3 YR TREAS BD$3.85M3.5%
CAP STK CL C$3.70M3.4%
COM CL A$2.88M2.6%
Portfolio Concentration
Top 3$17.01M15.5%
4–10$26.54M24.1%
11–25$36.81M33.5%
Rest$29.67M27.0%
Top 3 weight
15.5%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 110.03M
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
110.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares22.69K
TypeSH
Market value$6.88M
6.25%
Sole
0.00
Shared
0.00
None
6.88M
APPLE INC
SOLEShares29.57K
TypeSH
Market value$5.69M
5.17%
Sole
0.00
Shared
0.00
None
5.69M
ISHARES TR
SOLEShares16.03K
TypeSH
Market value$4.44M
4.04%
Sole
0.00
Shared
0.00
None
4.44M
ISHARES TR
SOLEShares39.68K
TypeSH
Market value$4.29M
3.90%
Sole
0.00
Shared
0.00
None
4.29M
MICROSOFT CORP
SOLEShares11.14K
TypeSH
Market value$4.19M
3.81%
Sole
0.00
Shared
0.00
None
4.19M
ISHARES TR
SOLEShares46.90K
TypeSH
Market value$3.85M
3.50%
Sole
0.00
Shared
0.00
None
3.85M
ALPHABET INC
SOLEShares26.24K
TypeSH
Market value$3.70M
3.36%
Sole
0.00
Shared
0.00
None
3.70M
ROYAL BK CDA
SOLEShares35.23K
TypeSH
Market value$3.56M
3.24%
Sole
0.00
Shared
0.00
None
3.56M
NVIDIA CORPORATION
SOLEShares7.11K
TypeSH
Market value$3.52M
3.20%
Sole
0.00
Shared
0.00
None
3.52M
AMAZON COM INC
SOLEShares22.58K
TypeSH
Market value$3.43M
3.12%
Sole
0.00
Shared
0.00
None
3.43M
VISA INC
SOLEShares11.05K
TypeSH
Market value$2.88M
2.61%
Sole
0.00
Shared
0.00
None
2.88M
ISHARES TR
SOLEShares52.32K
TypeSH
Market value$2.82M
2.56%
Sole
0.00
Shared
0.00
None
2.82M
BROADCOM INC
SOLEShares2.49K
TypeSH
Market value$2.77M
2.52%
Sole
0.00
Shared
0.00
None
2.77M
VANGUARD SCOTTSDALE FDS
SOLEShares32.61K
TypeSH
Market value$2.65M
2.41%
Sole
0.00
Shared
0.00
None
2.65M
ISHARES TR
SOLEShares21.32K
TypeSH
Market value$2.62M
2.38%
Sole
0.00
Shared
0.00
None
2.62M
PALO ALTO NETWORKS INC
SOLEShares8.55K
TypeSH
Market value$2.52M
2.29%
Sole
0.00
Shared
0.00
None
2.52M
COSTCO WHSL CORP NEW
SOLEShares3.80K
TypeSH
Market value$2.51M
2.28%
Sole
0.00
Shared
0.00
None
2.51M
ABBVIE INC
SOLEShares15.81K
TypeSH
Market value$2.45M
2.23%
Sole
0.00
Shared
0.00
None
2.45M
UNITEDHEALTH GROUP INC
SOLEShares4.56K
TypeSH
Market value$2.40M
2.18%
Sole
0.00
Shared
0.00
None
2.40M
MERCK & CO INC
SOLEShares20.81K
TypeSH
Market value$2.27M
2.06%
Sole
0.00
Shared
0.00
None
2.27M
ISHARES TR
SOLEShares30.03K
TypeSH
Market value$2.26M
2.06%
Sole
0.00
Shared
0.00
None
2.26M
ISHARES TR
SOLEShares50.59K
TypeSH
Market value$2.23M
2.03%
Sole
0.00
Shared
0.00
None
2.23M
JPMORGAN CHASE & CO
SOLEShares12.87K
TypeSH
Market value$2.19M
1.99%
Sole
0.00
Shared
0.00
None
2.19M
AMGEN INC
SOLEShares7.42K
TypeSH
Market value$2.14M
1.94%
Sole
0.00
Shared
0.00
None
2.14M
CISCO SYS INC
SOLEShares41.65K
TypeSH
Market value$2.10M
1.91%
Sole
0.00
Shared
0.00
None
2.10M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.69K | SH | $6.88M 6.25% | 0.00 | 0.00 | 6.88M |
APPLE INCSOLE | COM | 29.57K | SH | $5.69M 5.17% | 0.00 | 0.00 | 5.69M |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.03K | SH | $4.44M 4.04% | 0.00 | 0.00 | 4.44M |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.68K | SH | $4.29M 3.90% | 0.00 | 0.00 | 4.29M |
MICROSOFT CORPSOLE | COM | 11.14K | SH | $4.19M 3.81% | 0.00 | 0.00 | 4.19M |
ISHARES TRSOLE | 1 3 YR TREAS BD | 46.90K | SH | $3.85M 3.50% | 0.00 | 0.00 | 3.85M |
ALPHABET INCSOLE | CAP STK CL C | 26.24K | SH | $3.70M 3.36% | 0.00 | 0.00 | 3.70M |
ROYAL BK CDASOLE | COM | 35.23K | SH | $3.56M 3.24% | 0.00 | 0.00 | 3.56M |
NVIDIA CORPORATIONSOLE | COM | 7.11K | SH | $3.52M 3.20% | 0.00 | 0.00 | 3.52M |
AMAZON COM INCSOLE | COM | 22.58K | SH | $3.43M 3.12% | 0.00 | 0.00 | 3.43M |
VISA INCSOLE | COM CL A | 11.05K | SH | $2.88M 2.61% | 0.00 | 0.00 | 2.88M |
ISHARES TRSOLE | CORE DIV GRWTH | 52.32K | SH | $2.82M 2.56% | 0.00 | 0.00 | 2.82M |
BROADCOM INCSOLE | COM | 2.49K | SH | $2.77M 2.52% | 0.00 | 0.00 | 2.77M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 32.61K | SH | $2.65M 2.41% | 0.00 | 0.00 | 2.65M |
ISHARES TRSOLE | U.S. TECH ETF | 21.32K | SH | $2.62M 2.38% | 0.00 | 0.00 | 2.62M |
PALO ALTO NETWORKS INCSOLE | COM | 8.55K | SH | $2.52M 2.29% | 0.00 | 0.00 | 2.52M |
COSTCO WHSL CORP NEWSOLE | COM | 3.80K | SH | $2.51M 2.28% | 0.00 | 0.00 | 2.51M |
ABBVIE INCSOLE | COM | 15.81K | SH | $2.45M 2.23% | 0.00 | 0.00 | 2.45M |
UNITEDHEALTH GROUP INCSOLE | COM | 4.56K | SH | $2.40M 2.18% | 0.00 | 0.00 | 2.40M |
MERCK & CO INCSOLE | COM | 20.81K | SH | $2.27M 2.06% | 0.00 | 0.00 | 2.27M |
ISHARES TRSOLE | MSCI EAFE ETF | 30.03K | SH | $2.26M 2.06% | 0.00 | 0.00 | 2.26M |
ISHARES TRSOLE | U.S. ENERGY ETF | 50.59K | SH | $2.23M 2.03% | 0.00 | 0.00 | 2.23M |
JPMORGAN CHASE & COSOLE | COM | 12.87K | SH | $2.19M 1.99% | 0.00 | 0.00 | 2.19M |
AMGEN INCSOLE | COM | 7.42K | SH | $2.14M 1.94% | 0.00 | 0.00 | 2.14M |
CISCO SYS INCSOLE | COM | 41.65K | SH | $2.10M 1.91% | 0.00 | 0.00 | 2.10M |
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