Counterweight Ventures, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Counterweight Ventures, LLC reported 63 stock positions worth $132.4 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.6%) and iShares Core S&P Small-Cap E (IJR, 5.0%). Compared with Q1 2024, it sold out of 1, added to 39 and reduced 12. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0002012467
- Portfolio Value
- $132.4M (Q2 2024)
- SEC Filing
- 0001062993-24-014488 ↗ filed Aug 6, 2024
Holdings Value
Holdings 63 stocks · $132.4M
| NVDA Nvidia Corp. | 6.59% | 70,684 | $8.7M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 5.60% | 20,365 | $7.4M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 5.03% | 62,412 | $6.7M | Add +9.8% |
| AAPL Apple Inc. | 4.86% | 30,531 | $6.4M | Add +2.3% |
| MSFT Microsoft Corp. | 3.75% | 11,109 | $5.0M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 3.63% | 26,182 | $4.8M | Add +3.5% |
| AMZN Amazon.com Inc. | 3.03% | 20,772 | $4.0M | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 2.90% | 47,008 | $3.8M | Add +8.2% |
| RY Royal Bank of Canada | 2.83% | 35,227 | $3.7M | No change |
| IJH iShares Core S&P Midcap ETF | 2.65% | 59,927 | $3.5M | Add +0.3% |
| AVGO Broadcom Inc. | 2.64% | 2,181 | $3.5M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 2.50% | 16,341 | $3.3M | Add +5.1% |
| RSP Invesco S&P 500 Equal Weight | 2.49% | 20,081 | $3.3M | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 2.43% | 21,427 | $3.2M | Add +5.2% |
| COST Costco Wholesale Corp. | 2.43% | 3,790 | $3.2M | Add +0.6% |
| V Visa Inc. Class A | 2.29% | 11,542 | $3.0M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 2.22% | 30,261 | $2.9M | Add +9.8% |
| ABBV Abbvie Inc. | 2.13% | 16,448 | $2.8M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 2.03% | 33,586 | $2.7M | Add +9.7% |
| CVX Chevron Corp. | 1.95% | 16,499 | $2.6M | Add +3.7% |
| MRK Merck & Co. Inc. | 1.92% | 20,549 | $2.5M | Add +1.2% |
| HD Home Depot Inc. | 1.91% | 7,356 | $2.5M | Add +2.2% |
| PANW Palo Alto Networks Inc. | 1.89% | 7,384 | $2.5M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 1.85% | 4,808 | $2.4M | Add +1.6% |
| IYE iShares U.S. Energy ETF | 1.77% | 48,730 | $2.3M | Add +4.1% |
| AMGN Amgen Inc. | 1.73% | 7,330 | $2.3M | Add +2.9% |
| VIS Vanguard Industrials ETF | 1.57% | 8,823 | $2.1M | Add +4.8% |
| MPC Marathon Petroleum Corp. | 1.52% | 11,577 | $2.0M | Add +7.9% |
| USHY iShares Broad Usd High Yield | 1.50% | 54,900 | $2.0M | Add +9.5% |
| NUE Nucor Corp. | 1.41% | 11,809 | $1.9M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 1.34% | 3,245 | $1.8M | Add +5.7% |
| CAT Caterpillar Inc. | 1.26% | 4,997 | $1.7M | Add +5.4% |
| PSX Phillips 66 | 1.26% | 11,785 | $1.7M | Add +6.1% |
| DGRO iShares Core Dividend Growth | 1.25% | 28,709 | $1.7M | Add +1.6% |
| LMT Lockheed Martin Corp. | 1.22% | 3,458 | $1.6M | Add +3.1% |
| OIH Vaneck Oil Services ETF | 1.11% | 4,665 | $1.5M | Add +4.6% |
| WM Waste Management Inc. | 1.10% | 6,817 | $1.5M | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.82% | 26,073 | $1.1M | Add +8.2% |
| CSCO Cisco Systems Inc. | 0.76% | 21,215 | $1.0M | Reduce -4.2% |
| XLF SS Financial Select Sector | 0.73% | 23,646 | $972K | Add +3.9% |
| IYH iShares U.S. Healthcare ETF | 0.73% | 15,790 | $967K | Add +1.4% |
| DUK Duke Energy Corp. | 0.73% | 9,614 | $964K | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.61% | 5,020 | $814K | Reduce -5.6% |
| IBB iShares Biotechnology ETF | 0.60% | 5,761 | $791K | Add +4.4% |
| EFA iShares MSCI Eafe ETF | 0.48% | 8,196 | $642K | Add +3.1% |
| VZ Verizon Communications Inc. | 0.46% | 14,717 | $607K | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.44% | 2,948 | $587K | No change |
| IYM iShares U.S. Basic Materials | 0.42% | 3,969 | $556K | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.40% | 4,649 | $535K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.39% | 7,500 | $520K | Reduce -1.9% |
| ADBE Adobe Inc. | 0.35% | 824 | $458K | Reduce -9.7% |
| KHC The Kraft Heinz Co. | 0.30% | 12,222 | $394K | Reduce -3.7% |
| STX Seagate Technology Holdings | 0.29% | 3,750 | $387K | No change |
| RTX RTX Corp. | 0.29% | 3,830 | $384K | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.25% | 4,757 | $337K | No change |
| DWX State Street SPDR S&P Intern | 0.25% | 9,675 | $333K | No change |
| KIM Kimco Realty Corp. | 0.20% | 13,728 | $267K | No change |
| CRM Salesforce Inc. | 0.19% | 1,000 | $257K | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.17% | 3,175 | $229K | No change |
| PEP Pepsico Inc. | 0.17% | 1,384 | $228K | No change |
| MDY State Street SPDR S&P Midcap | 0.16% | 400 | $214K | No change |
| JNJ Johnson & Johnson | 0.15% | 1,378 | $201K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.06% | 13,500 | $83K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 2.49% | −0.25 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.21 |
| AMD Advanced Micro Devices | Reduce -5.6% | 0.61% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -4.2% | 0.76% | −0.13 |
| WM Waste Management Inc. | Reduce -1.0% | 1.10% | −0.08 |
| KHC The Kraft Heinz Co. | Reduce -3.7% | 0.30% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -5.7% | 0.46% | −0.07 |
| IYM iShares U.S. Basic Materials | Reduce -1.6% | 0.42% | −0.06 |
| CRM Salesforce Inc. | Reduce -1.5% | 0.19% | −0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.9% | 0.39% | −0.04 |
| ADBE Adobe Inc. | Reduce -9.7% | 0.35% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.4% | 0.73% | −0.02 |
| RTX RTX Corp. | Reduce -0.6% | 0.29% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +2.6% | 6.59% | +1.58 |
| AAPL Apple Inc. | Add +2.3% | 4.86% | +0.73 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 3.63% | +0.52 |
| AVGO Broadcom Inc. | Add +3.6% | 2.64% | +0.40 |
| PANW Palo Alto Networks Inc. | Add +1.7% | 1.89% | +0.23 |
| IYW iShares Ustechnology ETF | Add +5.2% | 2.43% | +0.22 |
| COST Costco Wholesale Corp. | Add +0.6% | 2.43% | +0.21 |
| IWF iShares Russell 1000 Growth | Add +1.5% | 5.60% | +0.16 |
| AMGN Amgen Inc. | Add +2.9% | 1.73% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.9% | 3.03% | +0.07 |
| MSFT Microsoft Corp. | Add +1.7% | 3.75% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +9.8% | 2.22% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +9.7% | 2.03% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +5.7% | 1.34% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +8.2% | 2.90% | +0.04 |
| USHY iShares Broad Usd High Yield | Add +9.5% | 1.50% | +0.03 |
| LMT Lockheed Martin Corp. | Add +3.1% | 1.22% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +5.1% | 2.50% | −0.01 |
| IBB iShares Biotechnology ETF | Add +4.4% | 0.60% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +3.1% | 0.48% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +9.8% | 5.03% | −0.03 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 1.85% | −0.04 |
| XLF SS Financial Select Sector | Add +3.9% | 0.73% | −0.04 |
| IYH iShares U.S. Healthcare ETF | Add +1.4% | 0.73% | −0.05 |
| CVX Chevron Corp. | Add +3.7% | 1.95% | −0.07 |
| DGRO iShares Core Dividend Growth | Add +1.6% | 1.25% | −0.07 |
| VIS Vanguard Industrials ETF | Add +4.8% | 1.57% | −0.09 |
| OIH Vaneck Oil Services ETF | Add +4.6% | 1.11% | −0.09 |
| IYE iShares U.S. Energy ETF | Add +4.1% | 1.77% | −0.10 |
| CAT Caterpillar Inc. | Add +5.4% | 1.26% | −0.14 |
| PSX Phillips 66 | Add +6.1% | 1.26% | −0.20 |
| MPC Marathon Petroleum Corp. | Add +7.9% | 1.52% | −0.22 |
| BMY Bristol-Myers Squibb Co. | Add +8.2% | 0.82% | −0.23 |
| MRK Merck & Co. Inc. | Add +1.2% | 1.92% | −0.24 |
| V Visa Inc. Class A | Add +2.1% | 2.29% | −0.25 |
| ABBV Abbvie Inc. | Add +0.6% | 2.13% | −0.27 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 2.65% | −0.27 |
| HD Home Depot Inc. | Add +2.2% | 1.91% | −0.31 |
| NUE Nucor Corp. | Add +3.5% | 1.41% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $200.6M | IWF, IJR, NVDA, AAPL, RY |
| Q1 2026 | 80 | $178.2M | IWF, IJR, AGG, NVDA, AAPL |
| Q4 2025 | 80 | $178.3M | IWF, AAPL, IJR, NVDA, GOOG |
| Q3 2025 | 79 | $171.0M | IWF, NVDA, IJR, AAPL, MSFT |
| Q2 2025 | 71 | $153.1M | NVDA, IWF, IJR, MSFT, AAPL |
| Q1 2025 | 70 | $139.5M | AAPL, IWF, IJR, NVDA, MSFT |
| Q4 2024 | 69 | $141.5M | AAPL, IWF, IJR, NVDA, MSFT |
| Q3 2024 | 70 | $141.3M | AAPL, IJR, IWF, NVDA, MSFT |
| Q2 2024 | 63 | $132.4M | NVDA, IWF, IJR, AAPL, MSFT |
| Q1 2024 | 64 | $124.2M | IWF, IJR, NVDA, AAPL, MSFT |