Counterweight Ventures, LLC Top Holdings and 13F Report (2024) About Counterweight Ventures, LLCInvestment ActivityCounterweight Ventures, LLC has $141.30 million in total holdings as of September 30, 2024.Counterweight Ventures, LLC owns shares of 70 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 15.22% of the portfolio was purchased this quarter.About 10.55% of the portfolio was sold this quarter.This quarter, Counterweight Ventures, LLC has purchased 63 new stocks and bought additional shares in 26 stocks.Counterweight Ventures, LLC sold shares of 26 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apple $7,114,888iShares Core S&P Small-Cap ETF $6,637,246iShares Russell 1000 Growth ETF $6,622,829NVIDIA $5,977,277Microsoft $5,278,490 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $4,651,510 HoldingConsumer Staples Select Sector SPDR Fund $1,558,657 HoldingUtilities Select Sector SPDR Fund $1,507,920 HoldingInternational Business Machines $345,990 HoldingProcter & Gamble $251,140 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 47,416 shares (about $4.65M)Broadcom 16,431 shares (about $2.83M)Duke Energy 13,976 shares (about $1.61M)Consumer Staples Select Sector SPDR Fund 18,779 shares (about $1.56M)Utilities Select Sector SPDR Fund 18,667 shares (about $1.51M) Largest Sales this Quarter NVIDIA 21,464 shares (about $2.61M)iShares 1-3 Year Treasury Bond ETF 21,420 shares (about $1.78M)iShares U.S. Energy ETF 34,213 shares (about $1.59M)Chevron 10,651 shares (about $1.57M)Vanguard Industrials ETF 5,729 shares (about $1.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCounterweight Ventures, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$7,114,888$1,165 ▲0.0%30,5365.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$6,637,246$662,461 ▼-9.1%56,7484.7%ETFIWFiShares Russell 1000 Growth ETF$6,622,829$1,021,784 ▼-13.4%17,6434.7%ETFNVDANVIDIA$5,977,277$2,606,588 ▼-30.4%49,2204.2%Computer and TechnologyMSFTMicrosoft$5,278,490$498,287 ▲10.4%12,2673.7%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$4,651,510$4,651,510 ▲New Holding47,4163.3%ETFRYRoyal Bank of Canada$4,393,8640.0%35,2273.1%FinanceGOOGAlphabet$4,350,451$26,918 ▼-0.6%26,0213.1%Computer and TechnologyAMZNAmazon.com$4,245,529$375,082 ▲9.7%22,7853.0%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$3,871,468$273,756 ▲7.6%21,6092.7%ETFABBVAbbVie$3,869,818$621,667 ▲19.1%19,5962.7%MedicalAGGiShares Core U.S. Aggregate Bond ETF$3,836,411$771,880 ▲25.2%37,8832.7%FinanceCOSTCostco Wholesale$3,593,952$234,041 ▲7.0%4,0542.5%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$3,410,836$323,815 ▼-8.7%54,7312.4%ETFJPMJPMorgan Chase & Co.$3,272,125$173,538 ▼-5.0%15,5182.3%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$3,216,670$403,843 ▲14.4%38,4082.3%ETFAVGOBroadcom$3,210,570$2,834,348 ▲753.4%18,6122.3%Computer and TechnologyVVisa$3,155,326$18,147 ▼-0.6%11,4762.2%Business ServicesUNHUnitedHealth Group$3,149,086$337,945 ▲12.0%5,3862.2%MedicalHDHome Depot$3,001,722$21,070 ▲0.7%7,4082.1%Retail/WholesaleDUKDuke Energy$2,719,927$1,611,433 ▲145.4%23,5901.9%UtilitiesPANWPalo Alto Networks$2,702,613$178,761 ▲7.1%7,9071.9%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$2,532,075$465,090 ▲22.5%67,2531.8%ETFMRKMerck & Co., Inc.$2,510,471$176,926 ▲7.6%22,1071.8%MedicalAMGNAmgen$2,387,254$25,455 ▲1.1%7,4091.7%MedicalSHYiShares 1-3 Year Treasury Bond ETF$2,127,642$1,781,073 ▼-45.6%25,5881.5%ManufacturingIVViShares Core S&P 500 ETF$2,126,249$254,388 ▲13.6%3,6861.5%ETFNUENucor$2,122,951$347,586 ▲19.6%14,1211.5%Basic MaterialsEFAiShares MSCI EAFE ETF$2,113,079$1,427,648 ▲208.3%25,2671.5%FinanceLMTLockheed Martin$2,006,210$15,199 ▼-0.8%3,4321.4%AerospaceIYWiShares U.S. Technology ETF$1,968,937$1,279,824 ▼-39.4%12,9861.4%ManufacturingDGROiShares Core Dividend Growth ETF$1,672,695$127,073 ▼-7.1%26,6821.2%ETFMPCMarathon Petroleum$1,596,029$289,980 ▼-15.4%9,7971.1%Oils/EnergyXLPConsumer Staples Select Sector SPDR Fund$1,558,657$1,558,657 ▲New Holding18,7791.1%ETFCATCaterpillar$1,537,884$416,543 ▼-21.3%3,9321.1%Industrial ProductsXLUUtilities Select Sector SPDR Fund$1,507,920$1,507,920 ▲New Holding18,6671.1%ETFPSXPhillips 66$1,494,192$54,946 ▼-3.5%11,3671.1%Oils/EnergyXLFFinancial Select Sector SPDR Fund$1,434,469$362,832 ▲33.9%31,6521.0%ETFWMWaste Management$1,403,791$11,418 ▼-0.8%6,7621.0%Business ServicesIYHiShares U.S. Healthcare ETF$1,383,915$357,565 ▲34.8%21,2911.0%ETFIBBiShares Biotechnology ETF$1,230,902$392,101 ▲46.7%8,4540.9%FinanceCSCOCisco Systems$1,101,494$27,568 ▼-2.4%20,6970.8%Computer and TechnologyBMYBristol-Myers Squibb$1,046,804$302,213 ▼-22.4%20,2320.7%MedicalCVXChevron$861,235$1,568,573 ▼-64.6%5,8480.6%Oils/EnergyVISVanguard Industrials ETF$804,657$1,489,942 ▼-64.9%3,0940.6%ETFAMDAdvanced Micro Devices$758,050$65,632 ▼-8.0%4,6200.5%Computer and TechnologyBCRXBioCryst Pharmaceuticals$709,718$607,118 ▲591.7%93,3840.5%MedicalIYEiShares U.S. Energy ETF$672,718$1,585,431 ▼-70.2%14,5170.5%ETFVZVerizon Communications$660,9400.0%14,7170.5%Computer and TechnologyIYMiShares U.S. Basic Materials ETF$593,264$2,703 ▼-0.5%3,9510.4%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$552,470$22,780 ▼-4.0%7,2030.4%ETFXOMExxon Mobil$544,9560.0%4,6490.4%Oils/EnergyQCOMQUALCOMM$501,3070.0%2,9480.4%Computer and TechnologyRTXRTX$476,159$12,116 ▲2.6%3,9300.3%AerospaceADBEAdobe$426,6510.0%8240.3%Computer and TechnologySTXSeagate Technology$410,7380.0%3,7500.3%Computer and TechnologyNEENextEra Energy$402,1090.0%4,7570.3%UtilitiesKHCKraft Heinz$400,816$28,299 ▼-6.6%11,4160.3%Consumer StaplesDWXSPDR S&P International Dividend ETF$371,4810.0%9,6750.3%ETFPEPPepsiCo$354,384$119,035 ▲50.6%2,0840.3%Consumer StaplesIBMInternational Business Machines$345,990$345,990 ▲New Holding1,5650.2%Computer and TechnologyOIHVanEck Oil Services ETF$325,699$997,808 ▼-75.4%1,1480.2%ETFKIMKimco Realty$318,7640.0%13,7280.2%FinanceCRMSalesforce$271,794$1,916 ▼-0.7%9930.2%Computer and TechnologyJNJJohnson & Johnson$259,782$36,463 ▲16.3%1,6030.2%MedicalPGProcter & Gamble$251,140$251,140 ▲New Holding1,4500.2%Consumer StaplesWMTWalmart$242,250$242,250 ▲New Holding3,0000.2%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$227,8640.0%4000.2%ETFSHELShell$209,3910.0%3,1750.1%Oils/EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$204,294$204,294 ▲New Holding4,4890.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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