Counterweight Ventures, LLC

WILMINGTON, NC · CIK 2012467 · 13F filing filed 2024-05-01

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$207.2m
Staff3 · 2 in investment roles
Main clients (by assets)High net worth individuals 96%, Individuals 4%
Form ADV · 2026-03-30SEC adviser record

$124.2m reported value +12.9% vs Q4 2023

64positions

38.0%in top 10

4 new 17 added 32 reduced 1 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 GRW ETF IWF	IWF	20,071	$6.8m5.45%	5.45%	Reduced -2.6k	-2,619 -11.5%
2	ISHARES TR CORE S&P SCP ETF IJR	IJR	56,840	$6.3m5.06%	5.06%	Added +17.2k	+17,164 43.3%
3	NVIDIA CORPORATION COM NVDA	NVDA	6,890	$6.2m5.01%	5.01%	Reduced -218	-218 -3.1%
4	APPLE INC COM AAPL	AAPL	29,859	$5.1m4.12%	4.12%	Added +290	+290 1.0%
5	MICROSOFT CORP COM MSFT	MSFT	10,921	$4.6m3.70%	3.70%	Reduced -223	-223 -2.0%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	25,302	$3.9m3.10%	3.10%	Reduced -935	-935 -3.6%
7	AMAZON COM INC COM AMZN	AMZN	20,381	$3.7m2.96%	2.96%	Reduced -2.2k	-2,200 -9.7%
8	ISHARES TR CORE S&P MCP ETF IJH	IJH	59,755	$3.6m2.92%	2.92%	Reduced -20.4k	-20,375 -25.4%
9	ROYAL BK CDA COM RY	RY	35,227	$3.6m2.86%	2.86%	Unchanged
10	ISHARES TR 1 3 YR TREAS BD SHY	SHY	43,436	$3.6m2.86%	2.86%	Reduced -3.5k	-3,465 -7.4%
11	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	20,092	$3.4m2.74%	2.74%	New
12	VISA INC COM CL A V	V	11,307	$3.2m2.54%	2.54%	Added +260	+260 2.4%
13	JPMORGAN CHASE & CO COM JPM	JPM	15,547	$3.1m2.51%	2.51%	Added +2.7k	+2,674 20.8%
14	ABBVIE INC COM ABBV	ABBV	16,352	$3.0m2.40%	2.40%	Added +539	+539 3.4%
15	BROADCOM INC COM AVGO	AVGO	2,105	$2.8m2.25%	2.25%	Reduced -381	-381 -15.3%
16	COSTCO WHSL CORP NEW COM COST	COST	3,769	$2.8m2.22%	2.22%	Reduced -27	-27 -0.7%
17	HOME DEPOT INC COM HD	HD	7,198	$2.8m2.22%	2.22%	Added +1.3k	+1,290 21.8%
18	ISHARES TR U.S. TECH ETF IYW	IYW	20,368	$2.8m2.21%	2.21%	Reduced -950	-950 -4.5%
19	ISHARES TR CORE US AGGBD ET AGG	AGG	27,549	$2.7m2.17%	2.17%	Added +12.4k	+12,399 81.8%
20	MERCK & CO INC COM MRK	MRK	20,298	$2.7m2.16%	2.16%	Reduced -510	-510 -2.5%
21	CHEVRON CORP NEW COM CVX	CVX	15,905	$2.5m2.02%	2.02%	Added +2.3k	+2,312 17.0%
22	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	30,615	$2.5m1.98%	1.98%	Reduced -2.0k	-1,991 -6.1%
23	UNITEDHEALTH GROUP INC COM UNH	UNH	4,734	$2.3m1.89%	1.89%	Added +178	+178 3.9%
24	ISHARES TR U.S. ENERGY ETF IYE	IYE	46,823	$2.3m1.86%	1.86%	Reduced -3.8k	-3,766 -7.4%
25	NUCOR CORP COM NUE	NUE	11,405	$2.3m1.82%	1.82%	Added +275	+275 2.5%
26	MARATHON PETE CORP COM MPC	MPC	10,731	$2.2m1.74%	1.74%	Added +4.1k	+4,117 62.2%
27	PALO ALTO NETWORKS INC COM PANW	PANW	7,262	$2.1m1.66%	1.66%	Reduced -1.3k	-1,288 -15.1%
28	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	8,423	$2.1m1.66%	1.66%	Added +833	+833 11.0%
29	AMGEN INC COM AMGN	AMGN	7,125	$2.0m1.63%	1.63%	Reduced -299	-299 -4.0%
30	ISHARES TR BROAD USD HIGH USHY	USHY	50,136	$1.8m1.48%	1.48%	Added +18.1k	+18,106 56.5%
31	PHILLIPS 66 COM PSX	PSX	11,108	$1.8m1.46%	1.46%	Added +8.8k	+8,798 380.9%
32	CATERPILLAR INC COM CAT	CAT	4,739	$1.7m1.40%	1.40%	New
33	ISHARES TR CORE DIV GRWTH DGRO	DGRO	28,266	$1.6m1.32%	1.32%	Reduced -24.1k	-24,056 -46.0%
34	ISHARES TR CORE S&P500 ETF IVV	IVV	3,070	$1.6m1.30%	1.30%	Added +2.3k	+2,336 318.3%
35	LOCKHEED MARTIN CORP COM LMT	LMT	3,353	$1.5m1.23%	1.23%	Reduced -215	-215 -6.0%
36	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	4,461	$1.5m1.21%	1.21%	Reduced -102	-102 -2.2%
37	WASTE MGMT INC DEL COM WM	WM	6,885	$1.5m1.18%	1.18%	Added +66	+66 1.0%
38	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	24,102	$1.3m1.05%	1.05%	Added +9.3k	+9,331 63.2%
39	CISCO SYS INC COM CSCO	CSCO	22,141	$1.1m0.89%	0.89%	Reduced -19.5k	-19,512 -46.8%
40	ISHARES TR US HLTHCARE ETF IYH	IYH	15,574	$964.0k0.78%	0.78%	Reduced -2.7k	-2,661 -14.6%
41	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,320	$960.2k0.77%	0.77%	Reduced -500	-500 -8.6%
42	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	22,769	$959.0k0.77%	0.77%	New
43	DUKE ENERGY CORP NEW COM NEW DUK	DUK	9,649	$933.2k0.75%	0.75%	Reduced -167	-167 -1.7%
44	ISHARES TR ISHARES BIOTECH IBB	IBB	5,516	$756.9k0.61%	0.61%	Reduced -540	-540 -8.9%
45	VERIZON COMMUNICATIONS INC COM VZ	VZ	15,598	$654.5k0.53%	0.53%	Reduced -16.7k	-16,748 -51.8%
46	ISHARES TR MSCI EAFE ETF EFA	EFA	7,952	$635.0k0.51%	0.51%	Reduced -22.1k	-22,082 -73.5%
47	ISHARES TR U.S. BAS MTL ETF IYM	IYM	4,032	$595.6k0.48%	0.48%	Reduced -8.7k	-8,738 -68.4%
48	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	7,649	$542.2k0.44%	0.44%	Reduced -633	-633 -7.6%
49	EXXON MOBIL CORP COM XOM	XOM	4,649	$540.4k0.44%	0.44%	Unchanged
50	QUALCOMM INC COM QCOM	QCOM	2,948	$499.1k0.40%	0.40%	Reduced -150	-150 -4.8%
51	KRAFT HEINZ CO COM KHC	KHC	12,692	$468.3k0.38%	0.38%	Reduced -948	-948 -7.0%
52	ADOBE INC COM ADBE	ADBE	912	$460.2k0.37%	0.37%	Reduced -13	-13 -1.4%
53	RTX CORPORATION COM RTX	RTX	3,852	$375.7k0.30%	0.30%	Unchanged
54	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	3,750	$348.9k0.28%	0.28%	Unchanged
55	SPDR INDEX SHS FDS S&P INTL ETF DWX	DWX	9,675	$340.1k0.27%	0.27%	Unchanged
56	SALESFORCE INC COM CRM	CRM	1,015	$305.7k0.25%	0.25%	Reduced -61	-61 -5.7%
57	NEXTERA ENERGY INC COM NEE	NEE	4,757	$304.0k0.24%	0.24%	Unchanged
58	KIMCO RLTY CORP COM KIM	KIM	13,728	$269.2k0.22%	0.22%	Unchanged
59	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	6,044	$260.1k0.21%	0.21%	New
60	PEPSICO INC COM PEP	PEP	1,384	$242.2k0.19%	0.19%	Unchanged
61	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	400	$222.6k0.18%	0.18%	Unchanged
62	JOHNSON & JOHNSON COM JNJ	JNJ	1,378	$218.0k0.18%	0.18%	Unchanged
63	SHELL PLC SPON ADS SHEL	SHEL	3,175	$212.9k0.17%	0.17%	Reduced -1	-1 -0.0%
64	BIOCRYST PHARMACEUTICALS INC COM BCRX	BCRX	13,500	$68.6k0.06%	0.06%	Unchanged

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
DEVON ENERGY CORP NEW DVN	DVN	14,685	$665.2k14.7k shares