MACROVIEW INVESTMENT MANAGEMENT LLC

Filed: 1/30/2024ACC: 0001214659-24-001390

📋 What this filing means

MACROVIEW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 620 equity positions with a total reported market value of $84.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

620

Positions

$84.85M

Total AUM (reported)

1.31M

Total Shares

Allocation by class

COM$15.24M18.0%

UNIT$3.40M4.0%

CORE S&P500 ETF$3.23M3.8%

ESG AWR MSCI USA$3.08M3.6%

CORE MSCI EAFE$2.73M3.2%

UNIT SER 1$2.72M3.2%

GOLD SHS$2.66M3.1%

Portfolio Concentration

Top 3$10.46M12.3%

4–10$18.12M21.4%

11–25$21.26M25.1%

Rest$35.02M41.3%

Top 3 weight

12.3%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 1.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole620

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings620

Rows:

HOME DEPOT INC

SOLE

COM

Shares11.05K

TypeSH

Market value$3.83M

4.51%

Sole

0.00

Shared

0.00

None

11.05K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares213.64K

TypeSH

Market value$3.40M

4.01%

Sole

0.00

Shared

0.00

None

213.64K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.76K

TypeSH

Market value$3.23M

3.80%

Sole

0.00

Shared

0.00

None

6.76K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares29.38K

TypeSH

Market value$3.08M

3.63%

Sole

0.00

Shared

0.00

None

29.38K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares38.85K

TypeSH

Market value$2.73M

3.22%

Sole

0.00

Shared

0.00

None

38.85K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.64K

TypeSH

Market value$2.72M

3.21%

Sole

0.00

Shared

0.00

None

6.64K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.93K

TypeSH

Market value$2.66M

3.14%

Sole

0.00

Shared

0.00

None

13.93K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares27.75K

TypeSH

Market value$2.64M

3.11%

Sole

0.00

Shared

0.00

None

27.75K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares14.89K

TypeSH

Market value$2.19M

2.58%

Sole

0.00

Shared

0.00

None

14.89K

MICROSOFT CORP

SOLE

COM

Shares5.54K

TypeSH

Market value$2.08M

2.45%

Sole

0.00

Shared

0.00

None

5.54K

LISTED FD TR

SOLE

HORIZON KINETICS

Shares64.33K

TypeSH

Market value$2.02M

2.39%

Sole

0.00

Shared

0.00

None

64.33K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares6.47K

TypeSH

Market value$1.79M

2.11%

Sole

0.00

Shared

0.00

None

6.47K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares15.88K

TypeSH

Market value$1.72M

2.03%

Sole

0.00

Shared

0.00

None

15.88K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares32.66K

TypeSH

Market value$1.64M

1.94%

Sole

0.00

Shared

0.00

None

32.66K

APPLE INC

SOLE

COM

Shares8.21K

TypeSH

Market value$1.58M

1.86%

Sole

0.00

Shared

0.00

None

8.21K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.30K

TypeSH

Market value$1.57M

1.85%

Sole

0.00

Shared

0.00

None

3.30K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares33.64K

TypeSH

Market value$1.55M

1.82%

Sole

0.00

Shared

0.00

None

33.64K

INNOVATOR ETFS TR

SOLE

INTRNL DEV JAN

Shares48.46K

TypeSH

Market value$1.47M

1.74%

Sole

0.00

Shared

0.00

None

48.46K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL ENR

Shares19.75K

TypeSH

Market value$1.46M

1.72%

Sole

0.00

Shared

0.00

None

19.75K

INNOVATOR ETFS TR

SOLE

US EQTY BUFR JUL

Shares31.75K

TypeSH

Market value$1.19M

1.41%

Sole

0.00

Shared

0.00

None

31.75K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares10.86K

TypeSH

Market value$1.08M

1.27%

Sole

0.00

Shared

0.00

None

10.86K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares13.34K

TypeSH

Market value$1.06M

1.25%

Sole

0.00

Shared

0.00

None

13.34K

ISHARES TR

SOLE

MBS ETF

Shares11.21K

TypeSH

Market value$1.05M

1.24%

Sole

0.00

Shared

0.00

None

11.21K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares10.41K

TypeSH

Market value$1.04M

1.22%

Sole

0.00

Shared

0.00

None

10.41K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT US EQ MOD BUF

Shares32.80K

TypeSH

Market value$1.04M

1.22%

Sole

0.00

Shared

0.00

None

32.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
HOME DEPOT INCSOLE	COM	11.05K	SH	$3.83M 4.51%	11.05K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	213.64K	SH	$3.40M 4.01%	213.64K
ISHARES TRSOLE	CORE S&P500 ETF	6.76K	SH	$3.23M 3.80%	6.76K
ISHARES TRSOLE	ESG AWR MSCI USA	29.38K	SH	$3.08M 3.63%	29.38K
ISHARES TRSOLE	CORE MSCI EAFE	38.85K	SH	$2.73M 3.22%	38.85K
INVESCO QQQ TRSOLE	UNIT SER 1	6.64K	SH	$2.72M 3.21%	6.64K
SPDR GOLD TRSOLE	GOLD SHS	13.93K	SH	$2.66M 3.14%	13.93K
PROSHARES TRSOLE	S&P 500 DV ARIST	27.75K	SH	$2.64M 3.11%	27.75K
ISHARES TRSOLE	MSCI USA QLT FCT	14.89K	SH	$2.19M 2.58%	14.89K
MICROSOFT CORPSOLE	COM	5.54K	SH	$2.08M 2.45%	5.54K
LISTED FD TRSOLE	HORIZON KINETICS	64.33K	SH	$2.02M 2.39%	64.33K
ISHARES TRSOLE	CORE S&P MCP ETF	6.47K	SH	$1.79M 2.11%	6.47K
ISHARES TRSOLE	CORE S&P SCP ETF	15.88K	SH	$1.72M 2.03%	15.88K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	32.66K	SH	$1.64M 1.94%	32.66K
APPLE INCSOLE	COM	8.21K	SH	$1.58M 1.86%	8.21K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.30K	SH	$1.57M 1.85%	3.30K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	33.64K	SH	$1.55M 1.82%	33.64K
INNOVATOR ETFS TRSOLE	INTRNL DEV JAN	48.46K	SH	$1.47M 1.74%	48.46K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL ENR	19.75K	SH	$1.46M 1.72%	19.75K
INNOVATOR ETFS TRSOLE	US EQTY BUFR JUL	31.75K	SH	$1.19M 1.41%	31.75K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	10.86K	SH	$1.08M 1.27%	10.86K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	13.34K	SH	$1.06M 1.25%	13.34K
ISHARES TRSOLE	MBS ETF	11.21K	SH	$1.05M 1.24%	11.21K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	10.41K	SH	$1.04M 1.22%	10.41K
FIRST TR EXCHNG TRADED FD VISOLE	FT US EQ MOD BUF	32.80K	SH	$1.04M 1.22%	32.80K

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