Filed: 8/6/2024ACC: 0001062993-24-014488
📋 What this filing means
COUNTERWEIGHT VENTURES, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $132.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$132.44M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$73.16M55.2%
RUS 1000 GRW ETF$7.42M5.6%
CORE S&P SCP ETF$6.66M5.0%
CAP STK CL C$4.80M3.6%
1 3 YR TREAS BD$3.84M2.9%
CORE S&P MCP ETF$3.51M2.6%
S&P500 EQL WGT$3.30M2.5%
Portfolio Concentration
Top 3$22.81M17.2%
4–10$31.30M23.6%
11–25$42.97M32.4%
Rest$35.35M26.7%
Top 3 weight
17.2%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
NVIDIA CORPORATION
SOLEShares70.68K
TypeSH
Market value$8.73M
6.59%
Sole
70.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.36K
TypeSH
Market value$7.42M
5.60%
Sole
20.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.41K
TypeSH
Market value$6.66M
5.03%
Sole
62.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.53K
TypeSH
Market value$6.43M
4.86%
Sole
30.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.11K
TypeSH
Market value$4.97M
3.75%
Sole
11.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.18K
TypeSH
Market value$4.80M
3.63%
Sole
26.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.77K
TypeSH
Market value$4.01M
3.03%
Sole
20.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.01K
TypeSH
Market value$3.84M
2.90%
Sole
47.01K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares35.23K
TypeSH
Market value$3.75M
2.83%
Sole
35.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.93K
TypeSH
Market value$3.51M
2.65%
Sole
59.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.18K
TypeSH
Market value$3.50M
2.64%
Sole
2.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.34K
TypeSH
Market value$3.31M
2.50%
Sole
16.34K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares20.08K
TypeSH
Market value$3.30M
2.49%
Sole
20.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.43K
TypeSH
Market value$3.22M
2.43%
Sole
21.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.79K
TypeSH
Market value$3.22M
2.43%
Sole
3.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.54K
TypeSH
Market value$3.03M
2.29%
Sole
11.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.26K
TypeSH
Market value$2.94M
2.22%
Sole
30.26K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.45K
TypeSH
Market value$2.82M
2.13%
Sole
16.45K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares33.59K
TypeSH
Market value$2.68M
2.03%
Sole
33.59K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares16.50K
TypeSH
Market value$2.58M
1.95%
Sole
16.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.55K
TypeSH
Market value$2.54M
1.92%
Sole
20.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.36K
TypeSH
Market value$2.53M
1.91%
Sole
7.36K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.38K
TypeSH
Market value$2.50M
1.89%
Sole
7.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.81K
TypeSH
Market value$2.45M
1.85%
Sole
4.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.73K
TypeSH
Market value$2.34M
1.77%
Sole
48.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 70.68K | SH | $8.73M 6.59% | 70.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.36K | SH | $7.42M 5.60% | 20.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.41K | SH | $6.66M 5.03% | 62.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.53K | SH | $6.43M 4.86% | 30.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.11K | SH | $4.97M 3.75% | 11.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.18K | SH | $4.80M 3.63% | 26.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.77K | SH | $4.01M 3.03% | 20.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 47.01K | SH | $3.84M 2.90% | 47.01K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 35.23K | SH | $3.75M 2.83% | 35.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 59.93K | SH | $3.51M 2.65% | 59.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.18K | SH | $3.50M 2.64% | 2.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.34K | SH | $3.31M 2.50% | 16.34K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.08K | SH | $3.30M 2.49% | 20.08K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 21.43K | SH | $3.22M 2.43% | 21.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.79K | SH | $3.22M 2.43% | 3.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.54K | SH | $3.03M 2.29% | 11.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 30.26K | SH | $2.94M 2.22% | 30.26K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.45K | SH | $2.82M 2.13% | 16.45K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 33.59K | SH | $2.68M 2.03% | 33.59K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 16.50K | SH | $2.58M 1.95% | 16.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.55K | SH | $2.54M 1.92% | 20.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.36K | SH | $2.53M 1.91% | 7.36K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.38K | SH | $2.50M 1.89% | 7.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.81K | SH | $2.45M 1.85% | 4.81K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 48.73K | SH | $2.34M 1.77% | 48.73K | 0.00 | 0.00 |
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