Counterweight Ventures, LLC

WILMINGTON, NC · CIK 2012467 · 13F filing filed 2024-11-08

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

Kindwealth
Others nearbyWilmington, NC

$141.3m reported value +6.7% vs Q2 2024

70positions

37.6%in top 10

7 new 25 added 27 reduced 0 sold out vs Q2 2024

Holdings, Q3 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	APPLE INC COM AAPL	AAPL	30,536	$7.1m5.04%	5.04%	Added +5	+5 0.0%
2	ISHARES TR CORE S&P SCP ETF IJR	IJR	56,748	$6.6m4.70%	4.70%	Reduced -5.7k	-5,664 -9.1%
3	ISHARES TR RUS 1000 GRW ETF IWF	IWF	17,643	$6.6m4.69%	4.69%	Reduced -2.7k	-2,722 -13.4%
4	NVIDIA CORPORATION COM NVDA	NVDA	49,220	$6.0m4.23%	4.23%	Reduced -21.5k	-21,464 -30.4%
5	MICROSOFT CORP COM MSFT	MSFT	12,267	$5.3m3.74%	3.74%	Added +1.2k	+1,158 10.4%
6	ISHARES TR 20 YR TR BD ETF TLT	TLT	47,416	$4.7m3.29%	3.29%	New
7	ROYAL BK CDA COM RY	RY	35,227	$4.4m3.11%	3.11%	Unchanged
8	ALPHABET INC CAP STK CL C GOOG	GOOG	26,021	$4.4m3.08%	3.08%	Reduced -161	-161 -0.6%
9	AMAZON COM INC COM AMZN	AMZN	22,785	$4.2m3.00%	3.00%	Added +2.0k	+2,013 9.7%
10	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	21,609	$3.9m2.74%	2.74%	Added +1.5k	+1,528 7.6%
11	ABBVIE INC COM ABBV	ABBV	19,596	$3.9m2.74%	2.74%	Added +3.1k	+3,148 19.1%
12	ISHARES TR CORE US AGGBD ET AGG	AGG	37,883	$3.8m2.71%	2.71%	Added +7.6k	+7,622 25.2%
13	COSTCO WHSL CORP NEW COM COST	COST	4,054	$3.6m2.54%	2.54%	Added +264	+264 7.0%
14	ISHARES TR CORE S&P MCP ETF IJH	IJH	54,731	$3.4m2.41%	2.41%	Reduced -5.2k	-5,196 -8.7%
15	JPMORGAN CHASE & CO COM JPM	JPM	15,518	$3.3m2.32%	2.32%	Reduced -823	-823 -5.0%
16	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	38,408	$3.2m2.28%	2.28%	Added +4.8k	+4,822 14.4%
17	BROADCOM INC COM AVGO	AVGO	18,612	$3.2m2.27%	2.27%	Reduced -3.2k	-3,198 -14.7%
18	VISA INC COM CL A V	V	11,476	$3.2m2.23%	2.23%	Reduced -66	-66 -0.6%
19	UNITEDHEALTH GROUP INC COM UNH	UNH	5,386	$3.1m2.23%	2.23%	Added +578	+578 12.0%
20	HOME DEPOT INC COM HD	HD	7,408	$3.0m2.12%	2.12%	Added +52	+52 0.7%
21	DUKE ENERGY CORP NEW COM NEW DUK	DUK	23,590	$2.7m1.92%	1.92%	Added +14.0k	+13,976 145.4%
22	PALO ALTO NETWORKS INC COM PANW	PANW	7,907	$2.7m1.91%	1.91%	Added +523	+523 7.1%
23	ISHARES TR BROAD USD HIGH USHY	USHY	67,253	$2.5m1.79%	1.79%	Added +12.4k	+12,353 22.5%
24	MERCK & CO INC COM MRK	MRK	22,107	$2.5m1.78%	1.78%	Added +1.6k	+1,558 7.6%
25	AMGEN INC COM AMGN	AMGN	7,409	$2.4m1.69%	1.69%	Added +79	+79 1.1%
26	ISHARES TR 1 3 YR TREAS BD SHY	SHY	25,588	$2.1m1.51%	1.51%	Reduced -21.4k	-21,420 -45.6%
27	ISHARES TR CORE S&P500 ETF IVV	IVV	3,686	$2.1m1.50%	1.50%	Added +441	+441 13.6%
28	NUCOR CORP COM NUE	NUE	14,121	$2.1m1.50%	1.50%	Added +2.3k	+2,312 19.6%
29	ISHARES TR MSCI EAFE ETF EFA	EFA	25,267	$2.1m1.50%	1.50%	Added +17.1k	+17,071 208.3%
30	LOCKHEED MARTIN CORP COM LMT	LMT	3,432	$2.0m1.42%	1.42%	Reduced -26	-26 -0.8%
31	ISHARES TR U.S. TECH ETF IYW	IYW	12,986	$2.0m1.39%	1.39%	Reduced -8.4k	-8,441 -39.4%
32	ISHARES TR CORE DIV GRWTH DGRO	DGRO	26,682	$1.7m1.18%	1.18%	Reduced -2.0k	-2,027 -7.1%
33	MARATHON PETE CORP COM MPC	MPC	9,797	$1.6m1.13%	1.13%	Reduced -1.8k	-1,780 -15.4%
34	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	18,779	$1.6m1.10%	1.10%	New
35	CATERPILLAR INC COM CAT	CAT	3,932	$1.5m1.09%	1.09%	Reduced -1.1k	-1,065 -21.3%
36	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	18,667	$1.5m1.07%	1.07%	New
37	PHILLIPS 66 COM PSX	PSX	11,367	$1.5m1.06%	1.06%	Reduced -418	-418 -3.5%
38	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	31,652	$1.4m1.02%	1.02%	Added +8.0k	+8,006 33.9%
39	WASTE MGMT INC DEL COM WM	WM	6,762	$1.4m0.99%	0.99%	Reduced -55	-55 -0.8%
40	ISHARES TR US HLTHCARE ETF IYH	IYH	21,291	$1.4m0.98%	0.98%	Added +5.5k	+5,501 34.8%
41	ISHARES TR ISHARES BIOTECH IBB	IBB	8,454	$1.2m0.87%	0.87%	Added +2.7k	+2,693 46.8%
42	CISCO SYS INC COM CSCO	CSCO	20,697	$1.1m0.78%	0.78%	Reduced -518	-518 -2.4%
43	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	20,232	$1.0m0.74%	0.74%	Reduced -5.8k	-5,841 -22.4%
44	CHEVRON CORP NEW COM CVX	CVX	5,848	$861.2k0.61%	0.61%	Reduced -10.7k	-10,651 -64.6%
45	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	3,094	$804.7k0.57%	0.57%	Reduced -5.7k	-5,729 -64.9%
46	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,620	$758.0k0.54%	0.54%	Reduced -400	-400 -8.0%
47	BIOCRYST PHARMACEUTICALS INC COM BCRX	BCRX	93,384	$709.7k0.50%	0.50%	Added +79.9k	+79,884 591.7%
48	ISHARES TR U.S. ENERGY ETF IYE	IYE	14,517	$672.7k0.48%	0.48%	Reduced -34.2k	-34,213 -70.2%
49	VERIZON COMMUNICATIONS INC COM VZ	VZ	14,717	$660.9k0.47%	0.47%	Unchanged
50	ISHARES TR U.S. BAS MTL ETF IYM	IYM	3,951	$593.3k0.42%	0.42%	Reduced -18	-18 -0.5%
51	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	7,203	$552.5k0.39%	0.39%	Reduced -297	-297 -4.0%
52	EXXON MOBIL CORP COM XOM	XOM	4,649	$545.0k0.39%	0.39%	Unchanged
53	QUALCOMM INC COM QCOM	QCOM	2,948	$501.3k0.35%	0.35%	Unchanged
54	RTX CORPORATION COM RTX	RTX	3,930	$476.2k0.34%	0.34%	Added +100	+100 2.6%
55	ADOBE INC COM ADBE	ADBE	824	$426.7k0.30%	0.30%	Unchanged
56	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	3,750	$410.7k0.29%	0.29%	Unchanged
57	NEXTERA ENERGY INC COM NEE	NEE	4,757	$402.1k0.28%	0.28%	Unchanged
58	KRAFT HEINZ CO COM KHC	KHC	11,416	$400.8k0.28%	0.28%	Reduced -806	-806 -6.6%
59	SPDR INDEX SHS FDS S&P INTL ETF DWX	DWX	9,675	$371.5k0.26%	0.26%	Unchanged
60	PEPSICO INC COM PEP	PEP	2,084	$354.4k0.25%	0.25%	Added +700	+700 50.6%
61	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,565	$346.0k0.24%	0.24%	New
62	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	1,148	$325.7k0.23%	0.23%	Reduced -3.5k	-3,517 -75.4%
63	KIMCO RLTY CORP COM KIM	KIM	13,728	$318.8k0.23%	0.23%	Unchanged
64	SALESFORCE INC COM CRM	CRM	993	$271.8k0.19%	0.19%	Reduced -7	-7 -0.7%
65	JOHNSON & JOHNSON COM JNJ	JNJ	1,603	$259.8k0.18%	0.18%	Added +225	+225 16.3%
66	PROCTER AND GAMBLE CO COM PG	PG	1,450	$251.1k0.18%	0.18%	New
67	WALMART INC COM WMT	WMT	3,000	$242.2k0.17%	0.17%	New
68	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	400	$227.9k0.16%	0.16%	Unchanged
69	SHELL PLC SPON ADS SHEL	SHEL	3,175	$209.4k0.15%	0.15%	Unchanged
70	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	4,489	$204.3k0.14%	0.14%	New