Filed: 5/1/2024ACC: 0001062993-24-009132
📋 What this filing means
COUNTERWEIGHT VENTURES, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $124.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$124.22M
Total AUM (reported)
932.47K
Total Shares
Allocation by class
COM$67.93M54.7%
RUS 1000 GRW ETF$6.76M5.4%
CORE S&P SCP ETF$6.28M5.1%
CAP STK CL C$3.85M3.1%
CORE S&P MCP ETF$3.63M2.9%
1 3 YR TREAS BD$3.55M2.9%
S&P500 EQL WGT$3.40M2.7%
Portfolio Concentration
Top 3$19.27M15.5%
4–10$27.98M22.5%
11–25$40.98M33.0%
Rest$35.99M29.0%
Top 3 weight
15.5%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 932.47K
Sole
Full voting authority
932.47K
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares20.07K
TypeSH
Market value$6.76M
5.45%
Sole
20.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.84K
TypeSH
Market value$6.28M
5.06%
Sole
56.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.89K
TypeSH
Market value$6.23M
5.01%
Sole
6.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.86K
TypeSH
Market value$5.12M
4.12%
Sole
29.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.92K
TypeSH
Market value$4.59M
3.70%
Sole
10.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.30K
TypeSH
Market value$3.85M
3.10%
Sole
25.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.38K
TypeSH
Market value$3.68M
2.96%
Sole
20.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.76K
TypeSH
Market value$3.63M
2.92%
Sole
59.76K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares35.23K
TypeSH
Market value$3.55M
2.86%
Sole
35.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.44K
TypeSH
Market value$3.55M
2.86%
Sole
43.44K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares20.09K
TypeSH
Market value$3.40M
2.74%
Sole
20.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.31K
TypeSH
Market value$3.16M
2.54%
Sole
11.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.55K
TypeSH
Market value$3.11M
2.51%
Sole
15.55K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.35K
TypeSH
Market value$2.98M
2.40%
Sole
16.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.10K
TypeSH
Market value$2.79M
2.25%
Sole
2.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.77K
TypeSH
Market value$2.76M
2.22%
Sole
3.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.20K
TypeSH
Market value$2.76M
2.22%
Sole
7.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.37K
TypeSH
Market value$2.75M
2.21%
Sole
20.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.55K
TypeSH
Market value$2.70M
2.17%
Sole
27.55K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.30K
TypeSH
Market value$2.68M
2.16%
Sole
20.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.90K
TypeSH
Market value$2.51M
2.02%
Sole
15.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares30.61K
TypeSH
Market value$2.46M
1.98%
Sole
30.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.73K
TypeSH
Market value$2.34M
1.89%
Sole
4.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.82K
TypeSH
Market value$2.31M
1.86%
Sole
46.82K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares11.40K
TypeSH
Market value$2.26M
1.82%
Sole
11.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.07K | SH | $6.76M 5.45% | 20.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.84K | SH | $6.28M 5.06% | 56.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.89K | SH | $6.23M 5.01% | 6.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.86K | SH | $5.12M 4.12% | 29.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.92K | SH | $4.59M 3.70% | 10.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.30K | SH | $3.85M 3.10% | 25.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.38K | SH | $3.68M 2.96% | 20.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 59.76K | SH | $3.63M 2.92% | 59.76K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 35.23K | SH | $3.55M 2.86% | 35.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 43.44K | SH | $3.55M 2.86% | 43.44K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.09K | SH | $3.40M 2.74% | 20.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.31K | SH | $3.16M 2.54% | 11.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.55K | SH | $3.11M 2.51% | 15.55K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.35K | SH | $2.98M 2.40% | 16.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.10K | SH | $2.79M 2.25% | 2.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.77K | SH | $2.76M 2.22% | 3.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.20K | SH | $2.76M 2.22% | 7.20K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 20.37K | SH | $2.75M 2.21% | 20.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 27.55K | SH | $2.70M 2.17% | 27.55K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.30K | SH | $2.68M 2.16% | 20.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.90K | SH | $2.51M 2.02% | 15.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 30.61K | SH | $2.46M 1.98% | 30.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.73K | SH | $2.34M 1.89% | 4.73K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 46.82K | SH | $2.31M 1.86% | 46.82K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 11.40K | SH | $2.26M 1.82% | 11.40K | 0.00 | 0.00 |
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