Counterweight Ventures, LLC
CIK 2012467 · Holdings on Sep 30, 2024 · First reported Nov 8, 2024
Top ten holdings
Q3 2024- AAPL5.04%
- IJR4.70%
- IWF4.69%
- NVDA4.23%
- MSFT3.74%
- TLT3.29%
- RY3.11%
- GOOG3.08%
- AMZN3.00%
- RSP2.74%
Share classes counted separately37.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -2.36 pp6.59% → 4.23%Shares -21.46K (-30.37%)
- SHYWeight decreased · -1.39 pp2.90% → 1.51%Shares -21.42K (-45.57%)
- DUKWeight increased · +1.19 pp0.73% → 1.92%Shares +13.98K (+145.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $7.11M | 5.04% | 30.54K shares | 4.86% → 5.04%+0.18 pp +5 (+0.02%) | Added | ↗▾ |
| 02 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $6.64M | 4.70% | 56.75K shares | 5.03% → 4.70%-0.33 pp -5.66K (-9.08%) | Reduced | ↗▾ |
| 03 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $6.62M | 4.69% | 17.64K shares | 5.60% → 4.69%-0.91 pp -2.72K (-13.37%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $5.98M | 4.23% | 49.22K shares | 6.59% → 4.23%-2.36 pp -21.46K (-30.37%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $5.28M | 3.74% | 12.27K shares | 3.75% → 3.74%-0.01 pp +1.16K (+10.42%) | Added | ↗▾ |
| 06 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $4.65M | 3.29% | 47.42K shares | Prior unavailable +47.42K | New | ↗▾ |
| 07 | RYROYAL BANK OF CANADA View history and evidence | $4.39M | 3.11% | 35.23K shares | 2.83% → 3.11%+0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $4.35M | 3.08% | 26.02K shares | 3.63% → 3.08%-0.55 pp -161 (-0.61%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $4.25M | 3.00% | 22.79K shares | 3.03% → 3.00%-0.03 pp +2.01K (+9.69%) | Added | ↗▾ |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $3.87M | 2.74% | 21.61K shares | 2.49% → 2.74%+0.25 pp +1.53K (+7.61%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2012467 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 141304849
}Research all 70 reported holdings.
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