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Latest Counterweight Ventures, LLC Stock Portfolio

Counterweight Ventures, LLC Performance:
2024 Q3: 3.01%YTD: 10.34%
Performance for 2024 Q3 is 3.01%, and YTD is 10.34%.

About Counterweight Ventures, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Counterweight Ventures, LLC reported an equity portfolio of $141.3 Millions as of 30 Sep, 2024.

The top stock holdings of Counterweight Ventures, LLC are AAPL, IJR, IJR. The fund has invested 5% of it's portfolio in APPLE INC and 4.7% of portfolio in ISHARES TR.

They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW). Counterweight Ventures, LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to BIOCRYST PHARMACEUTICALS INC (BCRX), ISHARES TR (IJR) and DUKE ENERGY CORP NEW (DUK).

Counterweight Ventures, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Counterweight Ventures, LLC made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 18.47%.

New Buys

Ticker$ Bought
ishares tr4,651,510
select sector spdr tr1,558,660
select sector spdr tr1,507,920
international business machs345,990
procter and gamble co251,140
walmart inc242,250
spdr ser tr204,294
New stocks bought by Counterweight Ventures, LLC

Additions

Ticker% Inc.
biocryst pharmaceuticals inc591
ishares tr208
duke energy corp new145
pepsico inc50.58
ishares tr46.75
ishares tr34.84
select sector spdr tr33.86
ishares tr25.19
Additions to existing portfolio by Counterweight Ventures, LLC

Reductions

Ticker% Reduced
vaneck etf trust-75.39
ishares tr-70.21
vanguard world fd-64.93
chevron corp new-64.56
ishares tr-45.57
ishares tr-39.39
nvidia corporation-30.37
bristol-myers squibb co-22.4
Counterweight Ventures, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Counterweight Ventures, LLC

Sector Distribution

Counterweight Ventures, LLC has about 42.3% of it's holdings in Others sector.

Sector%
Others42.3
Technology19.9
Healthcare9.9
Consumer Cyclical5.1
Financial Services4.5
Industrials3.8
Communication Services3.5
Consumer Defensive3.4
Energy3.2
Utilities2.6
Basic Materials1.5

Market Cap. Distribution

Counterweight Ventures, LLC has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED42.3
MEGA-CAP40.1
LARGE-CAP16.7

Stocks belong to which Index?

About 56.9% of the stocks held by Counterweight Ventures, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50056.9
Others42.3
Top 5 Winners (%)%
LMT
lockheed martin corp
25.1 %
BMY
bristol-myers squibb co
23.0 %
RTX
rtx corporation
20.1 %
NEE
nextera energy inc
19.4 %
KIM
kimco rlty corp
19.3 %
Top 5 Winners ($)$
AAPL
apple inc
0.7 M
IJR
ishares tr
0.6 M
HD
home depot inc
0.5 M
ABBV
abbvie inc
0.4 M
LMT
lockheed martin corp
0.4 M
Top 5 Losers (%)%
QCOM
qualcomm inc
-14.6 %
GOOG
alphabet inc
-8.8 %
MRK
merck & co inc
-7.9 %
AVGO
broadcom inc
-6.8 %
ADBE
adobe inc
-6.8 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.4 M
AVGO
broadcom inc
-0.2 M
MRK
merck & co inc
-0.2 M
NVDA
nvidia corporation
-0.2 M
MSFT
microsoft corp
-0.2 M

Counterweight Ventures, LLC Holdings Map

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

Current Stock Holdings of Counterweight Ventures, LLC

Counterweight Ventures, LLC has 70 stocks in it's portfolio. About 37.6% 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 Counterweight Ventures, LLC last quarter.

Last Reported on: 08 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions