Chemistry Wealth Management LLC Top Holdings and 13F Report (2024)

About Chemistry Wealth Management LLC

Investment Activity

Chemistry Wealth Management LLC has $422.24 million in total holdings as of September 30, 2024.
Chemistry Wealth Management LLC owns shares of 181 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 4.37% of the portfolio was purchased this quarter.
About 2.02% of the portfolio was sold this quarter.
This quarter, Chemistry Wealth Management LLC has purchased 168 new stocks and bought additional shares in 65 stocks.
Chemistry Wealth Management LLC sold shares of 53 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Short-Term Treasury Index ETF: $52,943,328
Berkshire Hathaway: $51,869,001
Apple: $32,682,366
Alphabet: $17,511,309
iShares Gold Trust: $14,866,363

Largest New Holdings this Quarter

INVESCO QQQ TR: $4,197,402 Holding
NIKE: $3,372,725 Holding
Lennar: $370,461 Holding
Enterprise Products Partners: $301,696 Holding
Five Below: $277,331 Holding

Largest Purchases this Quarter

INVESCO QQQ TR: 8,600 shares (about $4.20M)
NIKE: 38,153 shares (about $3.37M)
Vanguard Short-Term Treasury Index ETF: 21,933 shares (about $1.29M)
Deere & Company: 2,505 shares (about $1.05M)
T. Rowe Price Capital Appreciation Equity ETF: 16,382 shares (about $544.70K)

Largest Sales this Quarter

Apple: 9,171 shares (about $2.14M)
AbbVie: 6,525 shares (about $1.29M)
Source Capital: 16,620 shares (about $740.01K)
Walt Disney: 7,136 shares (about $686.41K)
Pfizer: 10,540 shares (about $305.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGSH Vanguard Short-Term Treasury Index ETF	$52,943,328	$1,294,486 ▲	2.5%	897,040	12.5%	ETF
BRK.B Berkshire Hathaway	$51,869,001	$107,701 ▼	-0.2%	112,695	12.3%	Finance
AAPL Apple	$32,682,366	$2,136,838 ▼	-6.1%	140,268	7.7%	Computer and Technology
GOOG Alphabet	$17,511,309	$87,942 ▲	0.5%	104,739	4.1%	Computer and Technology
IAU iShares Gold Trust	$14,866,363	$64,262 ▲	0.4%	299,122	3.5%	Finance
AXP American Express	$14,116,299	$6,509 ▼	0.0%	52,051	3.3%	Finance
BN Brookfield	$12,194,630	$313,479 ▲	2.6%	229,438	2.9%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$11,895,088	$273,177 ▲	2.4%	241,231	2.8%	Manufacturing
META Meta Platforms	$11,473,429	$26,332 ▲	0.2%	20,043	2.7%	Computer and Technology
AMZN Amazon.com	$8,700,679	$93,724 ▲	1.1%	46,695	2.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$8,111,249	$57,355 ▼	-0.7%	38,467	1.9%	Finance
MSFT Microsoft	$7,099,868	$158,349 ▲	2.3%	16,500	1.7%	Computer and Technology
ORCL Oracle	$5,822,226	$248,273 ▲	4.5%	34,168	1.4%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$5,680,930	$242,143 ▼	-4.1%	28,294	1.3%	ETF
XOM Exxon Mobil	$5,527,399	$29,657 ▲	0.5%	47,154	1.3%	Oils/Energy
GVLU Gotham 1000 Value ETF	$5,334,119	$498,208 ▲	10.3%	215,010	1.3%	ETF
GOOGL Alphabet	$4,748,876	$70,153 ▼	-1.5%	28,634	1.1%	Computer and Technology
UNH UnitedHealth Group	$4,413,324	$145,006 ▲	3.4%	7,548	1.0%	Medical
INVESCO QQQ TR	$4,197,402	$4,197,402 ▲	New Holding	8,600	1.0%	PUT
BAC Bank of America	$4,082,295	$277,007 ▼	-6.4%	102,880	1.0%	Finance
MKL Markel Group	$4,057,916	$90,978 ▲	2.3%	2,587	1.0%	Multi-Sector Conglomerates
TCAF T. Rowe Price Capital Appreciation Equity ETF	$3,669,470	$544,702 ▲	17.4%	110,360	0.9%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$3,563,923	$33,704 ▲	1.0%	135,665	0.8%	ETF
ELV Elevance Health	$3,532,585	$135,729 ▲	4.0%	6,793	0.8%	Medical
NKE NIKE	$3,372,725	$3,372,725 ▲	New Holding	38,153	0.8%	Consumer Discretionary
BKNG Booking	$3,282,089	$8,426 ▼	-0.3%	779	0.8%	Retail/Wholesale
VTV Vanguard Value ETF	$3,116,270	$120,105 ▲	4.0%	17,851	0.7%	ETF
GNR SPDR S&P Global Natural Resources ETF	$2,828,137		0.0%	49,040	0.7%	ETF
SOR Source Capital	$2,772,397	$740,006 ▼	-21.1%	62,266	0.7%	Finance
COST Costco Wholesale	$2,630,155	$22,162 ▼	-0.8%	2,967	0.6%	Retail/Wholesale
U HAUL HOLDING COMPANY	$2,559,681	$141,192 ▲	5.8%	35,551	0.6%	COM SER N
SPGI S&P Global	$2,366,017	$19,114 ▲	0.8%	4,580	0.6%	Business Services
VCSH Vanguard Short-Term Corporate Bond ETF	$2,326,480	$12,549 ▼	-0.5%	29,293	0.6%	ETF
MA Mastercard	$2,300,393	$9,875 ▼	-0.4%	4,659	0.5%	Business Services
SCHW Charles Schwab	$2,148,488	$7,453 ▲	0.3%	33,151	0.5%	Finance
JNJ Johnson & Johnson	$2,144,422	$184,104 ▼	-7.9%	13,232	0.5%	Medical
W Wayfair	$1,980,289	$144,326 ▲	7.9%	35,249	0.5%	Retail/Wholesale
OXY Occidental Petroleum	$1,854,112	$16,132 ▲	0.9%	35,974	0.4%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$1,789,761	$42,973 ▲	2.5%	11,620	0.4%	ETF
AMP Ameriprise Financial	$1,736,418		0.0%	3,696	0.4%	Finance
ABBV AbbVie	$1,705,042	$1,288,557 ▼	-43.0%	8,634	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$1,696,608	$152,046 ▲	9.8%	2,957	0.4%	Finance
HD Home Depot	$1,647,543	$2,836 ▲	0.2%	4,066	0.4%	Retail/Wholesale
BABA Alibaba Group	$1,606,232	$46,481 ▲	3.0%	15,136	0.4%	Retail/Wholesale
KKR KKR & Co. Inc.	$1,585,726	$126,921 ▲	8.7%	12,144	0.4%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$1,450,385	$34,923 ▼	-2.4%	17,443	0.3%	Manufacturing
QQQ Invesco QQQ	$1,449,791	$18,550 ▲	1.3%	2,970	0.3%	Finance
VOO Vanguard S&P 500 ETF	$1,430,124	$19,526 ▼	-1.3%	2,710	0.3%	ETF
NVDA NVIDIA	$1,429,349	$33,032 ▲	2.4%	11,770	0.3%	Computer and Technology
BLK BlackRock	$1,417,618		0.0%	1,493	0.3%	Finance
WFC Wells Fargo & Company	$1,415,413	$165,685 ▼	-10.5%	25,056	0.3%	Finance
MU Micron Technology	$1,410,145	$264,979 ▼	-15.8%	13,597	0.3%	Computer and Technology
DHR Danaher	$1,375,357	$5,004 ▼	-0.4%	4,947	0.3%	Multi-Sector Conglomerates
CRM Salesforce	$1,355,320	$547 ▲	0.0%	4,952	0.3%	Computer and Technology
DE Deere & Company	$1,325,868	$1,045,420 ▲	372.8%	3,177	0.3%	Industrial Products
ICE Intercontinental Exchange	$1,282,024	$321 ▲	0.0%	7,981	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,280,127		0.0%	10,945	0.3%	ETF
LBRDK Liberty Broadband	$1,249,006	$67,629 ▼	-5.1%	16,160	0.3%	Consumer Discretionary
RTX RTX	$1,248,346		0.0%	10,303	0.3%	Aerospace
DIS Walt Disney	$1,238,355	$686,415 ▼	-35.7%	12,874	0.3%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$1,227,687	$37,084 ▼	-2.9%	25,657	0.3%	ETF
IAC IAC	$1,205,891	$98,706 ▲	8.9%	22,406	0.3%	Multi-Sector Conglomerates
VOE Vanguard Mid-Cap Value ETF	$1,172,516	$6,371 ▲	0.5%	6,993	0.3%	ETF
NSC Norfolk Southern	$1,130,924		0.0%	4,551	0.3%	Transportation
XLK Technology Select Sector SPDR Fund	$1,123,298	$33,861 ▲	3.1%	4,976	0.3%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$1,032,440	$3,922 ▼	-0.4%	9,740	0.2%	Finance
PG Procter & Gamble	$1,010,968		0.0%	5,837	0.2%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$994,159	$13,974 ▲	1.4%	5,549	0.2%	ETF
TIP iShares TIPS Bond ETF	$968,112	$14,139 ▼	-1.4%	8,764	0.2%	ETF
AMGN Amgen	$954,064		0.0%	2,961	0.2%	Medical
KO Coca-Cola	$938,995	$4,815 ▼	-0.5%	13,067	0.2%	Consumer Staples
VO Vanguard Mid-Cap ETF	$935,014	$24,272 ▼	-2.5%	3,544	0.2%	ETF
KMX CarMax	$932,739		0.0%	12,054	0.2%	Retail/Wholesale
BAM Brookfield Asset Management	$929,059	$195,828 ▼	-17.4%	19,646	0.2%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$872,424		0.0%	13,848	0.2%	ETF
SBUX Starbucks	$867,758	$19,303 ▲	2.3%	8,901	0.2%	Retail/Wholesale
GLD SPDR Gold Shares	$863,592		0.0%	3,553	0.2%	Finance
TECK Teck Resources	$840,019		0.0%	16,080	0.2%	Basic Materials
IVV iShares Core S&P 500 ETF	$815,623	$1,154 ▼	-0.1%	1,414	0.2%	ETF
STLA Stellantis	$796,790	$104,068 ▲	15.0%	56,711	0.2%	Auto/Tires/Trucks
LIBERTY GLOBAL LTD	$787,814		0.0%	36,456	0.2%	COM CL C
LLY Eli Lilly and Company	$727,357	$115,172 ▲	18.8%	821	0.2%	Medical
PLTR Palantir Technologies	$700,476	$131,279 ▲	23.1%	18,830	0.2%	Business Services
BHF Brighthouse Financial	$691,526	$24,767 ▼	-3.5%	15,357	0.2%	Finance
BRK.A Berkshire Hathaway	$691,180		0.0%	1	0.2%	Finance
RBLX Roblox	$690,146		0.0%	15,593	0.2%	Consumer Discretionary
BX Blackstone	$675,456	$19,141 ▲	2.9%	4,411	0.2%	Finance
MRK Merck & Co., Inc.	$673,234	$36,683 ▼	-5.2%	5,928	0.2%	Medical
ACGL Arch Capital Group	$668,259	$73,169 ▲	12.3%	5,973	0.2%	Finance
KMB Kimberly-Clark	$661,744		0.0%	4,651	0.2%	Consumer Staples
VUG Vanguard Growth ETF	$661,695	$91,785 ▲	16.1%	1,723	0.2%	ETF
EBAY eBay	$659,695		0.0%	10,132	0.2%	Retail/Wholesale
OEF iShares S&P 100 ETF	$644,574		0.0%	2,329	0.2%	ETF
CVX Chevron	$610,270	$91,599 ▲	17.7%	4,144	0.1%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$581,454	$80,861 ▲	16.2%	7,198	0.1%	ETF
ADP Automatic Data Processing	$569,234		0.0%	2,057	0.1%	Business Services
SPLG SPDR Portfolio S&P 500 ETF	$565,464	$2,093 ▼	-0.4%	8,376	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$530,240	$2,159 ▼	-0.4%	5,404	0.1%	ETF
SHEL Shell	$529,736	$6,397 ▲	1.2%	8,032	0.1%	Oils/Energy
EFA iShares MSCI EAFE ETF	$526,953		0.0%	6,301	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Chemistry Wealth Management LLC Top Holdings and 13F Report (2024)

About Chemistry Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Chemistry Wealth Management LLC Top Holdings and 13F Report (2024)

About Chemistry Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChemistry Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools