Counterweight Ventures, LLC

WILMINGTON, NC · CIK 2012467 · 13F filing filed 2024-08-06

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

$132.4m reported value +6.6% vs Q1 2024

63positions

40.9%in top 10

0 new 39 added 12 reduced 1 sold out vs Q1 2024

Holdings, Q2 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	NVIDIA CORPORATION COM NVDA	NVDA	70,684	$8.7m6.59%	6.59%	Added +1.8k	+1,784 2.6%
2	ISHARES TR RUS 1000 GRW ETF IWF	IWF	20,365	$7.4m5.60%	5.60%	Added +294	+294 1.5%
3	ISHARES TR CORE S&P SCP ETF IJR	IJR	62,412	$6.7m5.03%	5.03%	Added +5.6k	+5,572 9.8%
4	APPLE INC COM AAPL	AAPL	30,531	$6.4m4.86%	4.86%	Added +672	+672 2.2%
5	MICROSOFT CORP COM MSFT	MSFT	11,109	$5.0m3.75%	3.75%	Added +188	+188 1.7%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	26,182	$4.8m3.63%	3.63%	Added +880	+880 3.5%
7	AMAZON COM INC COM AMZN	AMZN	20,772	$4.0m3.03%	3.03%	Added +391	+391 1.9%
8	ISHARES TR 1 3 YR TREAS BD SHY	SHY	47,008	$3.8m2.90%	2.90%	Added +3.6k	+3,572 8.2%
9	ROYAL BK CDA COM RY	RY	35,227	$3.7m2.83%	2.83%	Unchanged
10	ISHARES TR CORE S&P MCP ETF IJH	IJH	59,927	$3.5m2.65%	2.65%	Added +172	+172 0.3%
11	BROADCOM INC COM AVGO	AVGO	2,181	$3.5m2.64%	2.64%	Added +76	+76 3.6%
12	JPMORGAN CHASE & CO COM JPM	JPM	16,341	$3.3m2.50%	2.50%	Added +794	+794 5.1%
13	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	20,081	$3.3m2.49%	2.49%	Reduced -11	-11 -0.1%
14	ISHARES TR U.S. TECH ETF IYW	IYW	21,427	$3.2m2.43%	2.43%	Added +1.1k	+1,059 5.2%
15	COSTCO WHSL CORP NEW COM COST	COST	3,790	$3.2m2.43%	2.43%	Added +21	+21 0.6%
16	VISA INC COM CL A V	V	11,542	$3.0m2.29%	2.29%	Added +235	+235 2.1%
17	ISHARES TR CORE US AGGBD ET AGG	AGG	30,261	$2.9m2.22%	2.22%	Added +2.7k	+2,712 9.8%
18	ABBVIE INC COM ABBV	ABBV	16,448	$2.8m2.13%	2.13%	Added +96	+96 0.6%
19	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	33,586	$2.7m2.03%	2.03%	Added +3.0k	+2,971 9.7%
20	CHEVRON CORP NEW COM CVX	CVX	16,499	$2.6m1.95%	1.95%	Added +594	+594 3.7%
21	MERCK & CO INC COM MRK	MRK	20,549	$2.5m1.92%	1.92%	Added +251	+251 1.2%
22	HOME DEPOT INC COM HD	HD	7,356	$2.5m1.91%	1.91%	Added +158	+158 2.2%
23	PALO ALTO NETWORKS INC COM PANW	PANW	7,384	$2.5m1.89%	1.89%	Added +122	+122 1.7%
24	UNITEDHEALTH GROUP INC COM UNH	UNH	4,808	$2.4m1.85%	1.85%	Added +74	+74 1.6%
25	ISHARES TR U.S. ENERGY ETF IYE	IYE	48,730	$2.3m1.77%	1.77%	Added +1.9k	+1,907 4.1%
26	AMGEN INC COM AMGN	AMGN	7,330	$2.3m1.73%	1.73%	Added +205	+205 2.9%
27	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	8,823	$2.1m1.57%	1.57%	Added +400	+400 4.8%
28	MARATHON PETE CORP COM MPC	MPC	11,577	$2.0m1.52%	1.52%	Added +846	+846 7.9%
29	ISHARES TR BROAD USD HIGH USHY	USHY	54,900	$2.0m1.50%	1.50%	Added +4.8k	+4,764 9.5%
30	NUCOR CORP COM NUE	NUE	11,809	$1.9m1.41%	1.41%	Added +404	+404 3.5%
31	ISHARES TR CORE S&P500 ETF IVV	IVV	3,245	$1.8m1.34%	1.34%	Added +175	+175 5.7%
32	CATERPILLAR INC COM CAT	CAT	4,997	$1.7m1.26%	1.26%	Added +258	+258 5.4%
33	PHILLIPS 66 COM PSX	PSX	11,785	$1.7m1.26%	1.26%	Added +677	+677 6.1%
34	ISHARES TR CORE DIV GRWTH DGRO	DGRO	28,709	$1.7m1.25%	1.25%	Added +443	+443 1.6%
35	LOCKHEED MARTIN CORP COM LMT	LMT	3,458	$1.6m1.22%	1.22%	Added +105	+105 3.1%
36	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	4,665	$1.5m1.11%	1.11%	Added +204	+204 4.6%
37	WASTE MGMT INC DEL COM WM	WM	6,817	$1.5m1.10%	1.10%	Reduced -68	-68 -1.0%
38	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	26,073	$1.1m0.82%	0.82%	Added +2.0k	+1,971 8.2%
39	CISCO SYS INC COM CSCO	CSCO	21,215	$1.0m0.76%	0.76%	Reduced -926	-926 -4.2%
40	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	23,646	$972.1k0.73%	0.73%	Added +877	+877 3.9%
41	ISHARES TR US HLTHCARE ETF IYH	IYH	15,790	$967.5k0.73%	0.73%	Added +216	+216 1.4%
42	DUKE ENERGY CORP NEW COM NEW DUK	DUK	9,614	$963.6k0.73%	0.73%	Reduced -35	-35 -0.4%
43	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,020	$814.3k0.61%	0.61%	Reduced -300	-300 -5.6%
44	ISHARES TR ISHARES BIOTECH IBB	IBB	5,761	$790.8k0.60%	0.60%	Added +245	+245 4.4%
45	ISHARES TR MSCI EAFE ETF EFA	EFA	8,196	$642.0k0.48%	0.48%	Added +244	+244 3.1%
46	VERIZON COMMUNICATIONS INC COM VZ	VZ	14,717	$606.9k0.46%	0.46%	Reduced -881	-881 -5.7%
47	QUALCOMM INC COM QCOM	QCOM	2,948	$587.2k0.44%	0.44%	Unchanged
48	ISHARES TR U.S. BAS MTL ETF IYM	IYM	3,969	$555.7k0.42%	0.42%	Reduced -63	-63 -1.6%
49	EXXON MOBIL CORP COM XOM	XOM	4,649	$535.2k0.40%	0.40%	Unchanged
50	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	7,500	$520.2k0.39%	0.39%	Reduced -149	-149 -1.9%
51	ADOBE INC COM ADBE	ADBE	824	$457.8k0.35%	0.35%	Reduced -88	-88 -9.7%
52	KRAFT HEINZ CO COM KHC	KHC	12,222	$393.8k0.30%	0.30%	Reduced -470	-470 -3.7%
53	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	3,750	$387.3k0.29%	0.29%	Unchanged
54	RTX CORPORATION COM RTX	RTX	3,830	$384.5k0.29%	0.29%	Reduced -22	-22 -0.6%
55	NEXTERA ENERGY INC COM NEE	NEE	4,757	$336.8k0.25%	0.25%	Unchanged
56	SPDR INDEX SHS FDS S&P INTL ETF DWX	DWX	9,675	$333.1k0.25%	0.25%	Unchanged
57	KIMCO RLTY CORP COM KIM	KIM	13,728	$267.1k0.20%	0.20%	Unchanged
58	SALESFORCE INC COM CRM	CRM	1,000	$257.1k0.19%	0.19%	Reduced -15	-15 -1.5%
59	SHELL PLC SPON ADS SHEL	SHEL	3,175	$229.2k0.17%	0.17%	Unchanged
60	PEPSICO INC COM PEP	PEP	1,384	$228.3k0.17%	0.17%	Unchanged
61	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	400	$214.0k0.16%	0.16%	Unchanged
62	JOHNSON & JOHNSON COM JNJ	JNJ	1,378	$201.4k0.15%	0.15%	Unchanged
63	BIOCRYST PHARMACEUTICALS INC COM BCRX	BCRX	13,500	$83.4k0.06%	0.06%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SPDR SER TR SPSM	SPSM	6,044	$260.1k6.0k shares