$303 Million is the total value of Chemistry Wealth Management LLC's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STLA | New | STELLANTIS N.V | $338,352 | – | 17,687 | +100.0% | 0.11% | – |
BX | New | BLACKSTONE INC | $304,813 | – | 2,845 | +100.0% | 0.10% | – |
LLY | New | ELI LILLY & CO | $282,530 | – | 526 | +100.0% | 0.09% | – |
V | New | VISA INC | $203,329 | – | 884 | +100.0% | 0.07% | – |
AREC | New | AMERICAN RES CORPcl a | $16,700 | – | 10,000 | +100.0% | 0.01% | – |
LXRX | New | LEXICON PHARMACEUTICALS INC | $13,080 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEW | 8 | Q3 2023 | 12.7% |
APPLE INC COM | 8 | Q3 2023 | 9.5% |
ALPHABET INC CAP STK CL C | 8 | Q3 2023 | 4.5% |
JPMORGAN CHASE & CO COM | 8 | Q3 2023 | 4.7% |
EXXON MOBIL CORP COM | 8 | Q3 2023 | 2.3% |
MICROSOFT CORP COM | 8 | Q3 2023 | 1.9% |
VANGUARD SMALL-CAP VALUE INDEX FUND | 8 | Q3 2023 | 1.7% |
BK OF AMERICA CORP COM | 8 | Q3 2023 | 1.6% |
AMAZON COM INC COM | 8 | Q3 2023 | 1.7% |
AMERICAN EXPRESS CO COM | 8 | Q3 2023 | 1.5% |
View Chemistry Wealth Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-21 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-11 |
View Chemistry Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.