Latest Chemistry Wealth Management LLC Stock Portfolio

Chemistry Wealth Management LLC Performance:

2024 Q3: 2.77%YTD: 9.52%2023: 12.49%

Performance for 2024 Q3 is 2.77%, and YTD is 9.52%, and 2023 is 12.49%.

About Chemistry Wealth Management LLC and 13F Hedge Fund Stock Holdings

Chemistry Wealth Management LLC is a hedge fund based in NEW YORK, NY. On 21-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $693.2 Millions. In it's latest 13F Holdings report, Chemistry Wealth Management LLC reported an equity portfolio of $422.2 Millions as of 30 Sep, 2024.

The top stock holdings of Chemistry Wealth Management LLC are BNDW, , AAPL. The fund has invested 12.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 12.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off UNILEVER PLC and CYTOKINETICS INC (CYTK) stocks. They significantly reduced their stock positions in CLEVELAND-CLIFFS INC NEW (CLF), ABBVIE INC (ABBV) and PFIZER INC (PFE). Chemistry Wealth Management LLC opened new stock positions in NIKE INC (NKE), LENNAR CORP (LEN) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), AIRBNB INC (ABNB) and PRUDENTIAL FINL INC (PRU).

Chemistry Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Chemistry Wealth Management LLC made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 15.28%.

New Buys

Ticker	$ Bought
nike inc	3,372,720
lennar corp	370,461
enterprise prods partners l	301,696
five below inc	277,331
paypal hldgs inc	277,006
union pac corp	226,515
invesco exchange traded fd t	220,137
d r horton inc	212,960

New stocks bought by Chemistry Wealth Management LLC

Additions

Ticker	% Inc.
deere & co	372
airbnb inc	90.68
prudential finl inc	39.38
palantir technologies inc	23.06
dollar tree inc	20.27
eli lilly & co	18.81
chevron corp new	17.66
t rowe price etf inc	17.43

Additions to existing portfolio by Chemistry Wealth Management LLC

Reductions

Ticker	% Reduced
cleveland-cliffs inc new	-59.54
abbvie inc	-43.04
pfizer inc	-39.57
disney walt co	-35.66
source cap inc	-21.07
select sector spdr tr	-19.67
american intl group inc	-18.61
brookfield asset managmt ltd	-17.41

Chemistry Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-524,933
cytokinetics inc	-282,495

Chemistry Wealth Management LLC got rid off the above stocks

Sector Distribution

Chemistry Wealth Management LLC has about 51.4% of it's holdings in Others sector.

Sector	%
Others	51.4
Technology	12.4
Financial Services	11.7
Communication Services	9
Consumer Cyclical	5.6
Healthcare	3.9
Industrials	2.1
Energy	2.1
Consumer Defensive	1.5

Market Cap. Distribution

Chemistry Wealth Management LLC has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.4
MEGA-CAP	30.9
LARGE-CAP	16.6
MID-CAP	1.1

Stocks belong to which Index?

About 45.1% of the stocks held by Chemistry Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.9
S&P 500	45.1

Top 5 Winners (%)		%
PLTR	palantir technologies inc	41.6 %
ANGI	angi inc	34.4 %
SBUX	starbucks corp	24.8 %
AREC	american res corp	24.4 %
BX	blackstone inc	23.3 %

Top 5 Winners ($)		$
AAPL	apple inc	3.3 M
AXP	american express co	2.1 M
META	meta platforms inc	1.4 M
ORCL	oracle corp	1.0 M
UNH	unitedhealth group inc	0.6 M

Top 5 Losers (%)		%
DLTR	dollar tree inc	-33.1 %
INTC	intel corp	-25.0 %
MU	micron technology inc	-21.1 %
OXY	occidental pete corp	-18.2 %
CLF	cleveland-cliffs inc new	-15.5 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.7 M
GOOG	alphabet inc	-0.5 M
MU	micron technology inc	-0.4 M
OXY	occidental pete corp	-0.4 M
AMZN	amazon com inc	-0.3 M

Chemistry Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chemistry Wealth Management LLC

Chemistry Wealth Management LLC has 179 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Chemistry Wealth Management LLC last quarter.

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.74	140,268	32,682,400	reduced	-6.14

AAXJ	ishares tr	0.09	3,490	379,119	unchanged	0.00

AAXJ	ishares tr	0.09	10,800	358,884	unchanged	0.00

AAXJ	ishares tr	0.08	2,783	332,861	reduced	-3.27

AAXJ	ishares tr	0.05	7,018	212,154	new

ABBV	abbvie inc	0.40	8,634	1,705,040	reduced	-43.04

ABNB	airbnb inc	0.08	2,660	337,315	added	90.68

ACGL	arch cap group ltd	0.16	5,973	668,259	added	12.3

ACSI	tidal etf tr	1.26	215,010	5,334,120	added	10.3

ADBE	adobe inc	0.06	464	240,250	reduced	-1.49

ADP	automatic data processing in	0.14	2,057	569,234	unchanged	0.00

AFK	vaneck etf trust	0.06	6,716	267,431	unchanged	0.00

AGZD	wisdomtree tr	0.24	9,740	1,032,440	reduced	-0.38

AGZD	wisdomtree tr	0.07	5,802	311,567	reduced	-9.65

AIG	american intl group inc	0.06	3,329	243,783	reduced	-18.61

AMGN	amgen inc	0.23	2,961	954,064	unchanged	0.00

AMP	ameriprise finl inc	0.41	3,696	1,736,420	unchanged	0.00

AMPS	ishares tr	0.05	1,950	229,359	unchanged	0.00

AMT	american tower corp new	0.05	890	206,978	new

AMZN	amazon com inc	2.06	46,695	8,700,680	added	1.09