Filed: 11/8/2024ACC: 0001062993-24-018672
📋 What this filing means
COUNTERWEIGHT VENTURES, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $141.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$141.30M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$74.80M52.9%
CORE S&P SCP ETF$6.64M4.7%
RUS 1000 GRW ETF$6.62M4.7%
20 YR TR BD ETF$4.65M3.3%
CAP STK CL C$4.35M3.1%
S&P500 EQL WGT$3.87M2.7%
CORE US AGGBD ET$3.84M2.7%
Portfolio Concentration
Top 3$20.37M14.4%
4–10$32.77M23.2%
11–25$46.57M33.0%
Rest$41.59M29.4%
Top 3 weight
14.4%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
APPLE INC
SOLEShares30.54K
TypeSH
Market value$7.11M
5.04%
Sole
30.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.75K
TypeSH
Market value$6.64M
4.70%
Sole
56.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.64K
TypeSH
Market value$6.62M
4.69%
Sole
17.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.22K
TypeSH
Market value$5.98M
4.23%
Sole
49.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.27K
TypeSH
Market value$5.28M
3.74%
Sole
12.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.42K
TypeSH
Market value$4.65M
3.29%
Sole
47.42K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares35.23K
TypeSH
Market value$4.39M
3.11%
Sole
35.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.02K
TypeSH
Market value$4.35M
3.08%
Sole
26.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.79K
TypeSH
Market value$4.25M
3.00%
Sole
22.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares21.61K
TypeSH
Market value$3.87M
2.74%
Sole
21.61K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.60K
TypeSH
Market value$3.87M
2.74%
Sole
19.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.88K
TypeSH
Market value$3.84M
2.71%
Sole
37.88K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.05K
TypeSH
Market value$3.59M
2.54%
Sole
4.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.73K
TypeSH
Market value$3.41M
2.41%
Sole
54.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.52K
TypeSH
Market value$3.27M
2.32%
Sole
15.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares38.41K
TypeSH
Market value$3.22M
2.28%
Sole
38.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.61K
TypeSH
Market value$3.21M
2.27%
Sole
18.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.48K
TypeSH
Market value$3.16M
2.23%
Sole
11.48K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.39K
TypeSH
Market value$3.15M
2.23%
Sole
5.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.41K
TypeSH
Market value$3.00M
2.12%
Sole
7.41K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares23.59K
TypeSH
Market value$2.72M
1.92%
Sole
23.59K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.91K
TypeSH
Market value$2.70M
1.91%
Sole
7.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.25K
TypeSH
Market value$2.53M
1.79%
Sole
67.25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares22.11K
TypeSH
Market value$2.51M
1.78%
Sole
22.11K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.41K
TypeSH
Market value$2.39M
1.69%
Sole
7.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 30.54K | SH | $7.11M 5.04% | 30.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.75K | SH | $6.64M 4.70% | 56.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.64K | SH | $6.62M 4.69% | 17.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.22K | SH | $5.98M 4.23% | 49.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.27K | SH | $5.28M 3.74% | 12.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 47.42K | SH | $4.65M 3.29% | 47.42K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 35.23K | SH | $4.39M 3.11% | 35.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.02K | SH | $4.35M 3.08% | 26.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.79K | SH | $4.25M 3.00% | 22.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.61K | SH | $3.87M 2.74% | 21.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.60K | SH | $3.87M 2.74% | 19.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 37.88K | SH | $3.84M 2.71% | 37.88K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.05K | SH | $3.59M 2.54% | 4.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 54.73K | SH | $3.41M 2.41% | 54.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.52K | SH | $3.27M 2.32% | 15.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 38.41K | SH | $3.22M 2.28% | 38.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.61K | SH | $3.21M 2.27% | 18.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.48K | SH | $3.16M 2.23% | 11.48K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.39K | SH | $3.15M 2.23% | 5.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.41K | SH | $3.00M 2.12% | 7.41K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 23.59K | SH | $2.72M 1.92% | 23.59K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.91K | SH | $2.70M 1.91% | 7.91K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 67.25K | SH | $2.53M 1.79% | 67.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 22.11K | SH | $2.51M 1.78% | 22.11K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.41K | SH | $2.39M 1.69% | 7.41K | 0.00 | 0.00 |
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