Latest Chemistry Wealth Management LLC Stock Portfolio
$371Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Chemistry Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
Chemistry Wealth Management LLC is a hedge fund based in New York, NY. On 21-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $693.2 Millions. In it's latest 13F Holdings report, Chemistry Wealth Management LLC reported an equity portfolio of $331.2 Millions as of 31 Dec, 2023.
The top stock holdings of Chemistry Wealth Management LLC are BNDW, BRKA, AAPL. The fund has invested 14.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 11.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), LIBERTY GLOBAL PLC (LILA) and NUVEEN VIRGINIA QLTY MUNCPL stocks. They significantly reduced their stock positions in BLACKROCK MUNIYIELD N Y QUAL, CLEVELAND-CLIFFS INC NEW (CLF) and WISDOMTREE TR (AGZD). Chemistry Wealth Management LLC opened new stock positions in DANAHER CORPORATION (DHR), T ROWE PRICE ETF INC (TAGG) and LIBERTY GLOBAL LTD. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), STELLANTIS N.V and ISHARES TR (AGG).
The top stock holdings of Chemistry Wealth Management LLC are BNDW, BRKA, AAPL. The fund has invested 14.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 11.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), LIBERTY GLOBAL PLC (LILA) and NUVEEN VIRGINIA QLTY MUNCPL stocks. They significantly reduced their stock positions in BLACKROCK MUNIYIELD N Y QUAL, CLEVELAND-CLIFFS INC NEW (CLF) and WISDOMTREE TR (AGZD). Chemistry Wealth Management LLC opened new stock positions in DANAHER CORPORATION (DHR), T ROWE PRICE ETF INC (TAGG) and LIBERTY GLOBAL LTD. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), STELLANTIS N.V and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ARCH CAP GROUP LTD | 409,417 |
| CYTOKINETICS INC | 365,554 |
| SELECT SECTOR SPDR TR | 341,249 |
| CISCO SYS INC | 308,194 |
| VERIZON COMMUNICATIONS INC | 273,542 |
| NEXTERA ENERGY INC | 259,627 |
| GENERAL ELECTRIC CO | 256,625 |
| LIFETIME BRANDS INC | 235,182 |
New stocks bought by Chemistry Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| T ROWE PRICE ETF INC | 164 |
| AMERICAN EXPRESS CO | 127 |
| LIBERTY GLOBAL LTD | 57.52 |
| BLACKSTONE INC | 49.6 |
| TIDAL ETF TR | 39.21 |
| PFIZER INC | 36.55 |
| OCCIDENTAL PETE CORP | 34.00 |
Additions to existing portfolio by Chemistry Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN INTL GROUP INC | -38.55 |
| BOEING CO | -26.37 |
| SOURCE CAP INC | -22.39 |
| CLEVELAND-CLIFFS INC NEW | -19.88 |
| BROOKFIELD ASSET MANAGMT LTD | -19.64 |
| ISHARES TR | -19.43 |
| KIMBERLY-CLARK CORP | -15.15 |
| WISDOMTREE TR | -12.36 |
Chemistry Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW YORK TIMES CO | -223,737 |
| CHENIERE ENERGY INC | -201,438 |
Chemistry Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Chemistry Wealth Management LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.99 | 151,183 | 25,924,900 | REDUCED | -1.18 | |
| AAXJ | ISHARES TR | 0.10 | 3,490 | 375,524 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 3,150 | 364,802 | REDUCED | -2.08 | |
| AAXJ | ISHARES TR | 0.09 | 10,800 | 348,084 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.00 | 20,460 | 3,725,720 | REDUCED | -1.16 | |
| ABEV | AMBEV SA | 0.02 | 36,618 | 90,813 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.06 | 1,395 | 230,119 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.11 | 4,429 | 409,417 | NEW | ||
| ACSI | TIDAL ETF TR | 0.94 | 146,960 | 3,505,580 | ADDED | 39.21 | |
| ADBE | ADOBE INC | 0.06 | 457 | 230,602 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 2,057 | 513,775 | ADDED | 6.47 | |
| AFK | VANECK ETF TRUST | 0.06 | 6,716 | 212,360 | NEW | ||
| AGG | ISHARES TR | 0.40 | 18,109 | 1,480,950 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 0.34 | 11,419 | 1,262,030 | REDUCED | -1.37 | |
| AGG | ISHARES TR | 0.26 | 8,916 | 957,668 | ADDED | 3.53 | |
| AGG | ISHARES TR | 0.20 | 1,413 | 742,856 | REDUCED | -1.33 | |
| AGG | ISHARES TR | 0.16 | 2,329 | 576,218 | REDUCED | -2.59 | |
| AGG | ISHARES TR | 0.14 | 10,658 | 526,505 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 5,522 | 522,713 | REDUCED | -2.33 | |
| AGG | ISHARES TR | 0.14 | 6,471 | 516,774 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 3,560 | 488,472 | ADDED | 20.64 | |
| AGG | ISHARES TR | 0.10 | 8,959 | 368,036 | REDUCED | -19.43 | |
| AGG | ISHARES TR | 0.09 | 1,012 | 341,095 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,149 | 270,151 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,884 | 254,453 | REDUCED | -4.27 | |
| AGG | ISHARES TR | 0.06 | 3,935 | 239,012 | ADDED | 400 | |
| AGG | ISHARES TR | 0.06 | 1,685 | 207,558 | REDUCED | -1.46 | |
| AGG | ISHARES TR | 0.06 | 2,427 | 204,936 | NEW | ||
| AGZD | WISDOMTREE TR | 0.29 | 9,778 | 1,060,910 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.10 | 7,285 | 370,515 | REDUCED | -12.36 | |
| AIG | AMERICAN INTL GROUP INC | 0.25 | 11,751 | 918,576 | REDUCED | -38.55 | |
| AMGN | AMGEN INC | 0.26 | 3,443 | 978,813 | ADDED | 19.97 | |
| AMP | AMERIPRISE FINL INC | 0.41 | 3,506 | 1,537,170 | REDUCED | -2.29 | |
| AMPS | ISHARES TR | 0.06 | 1,950 | 214,910 | NEW | ||
| AMZN | AMAZON COM INC | 2.14 | 44,061 | 7,947,660 | ADDED | 3.79 | |
| ANGI | ANGI INC | 0.01 | 21,039 | 55,122 | ADDED | 11.62 | |
| AREC | AMERICAN RES CORP | 0.00 | 10,000 | 14,100 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.07 | 201 | 266,407 | REDUCED | -1.95 | |
| AXP | AMERICAN EXPRESS CO | 3.10 | 50,547 | 11,509,000 | ADDED | 127 | |
| BA | BOEING CO | 0.06 | 1,142 | 220,395 | REDUCED | -26.37 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.29 | 15,011 | 1,086,200 | ADDED | 3.9 | |
| BAC | BANK AMERICA CORP | 1.12 | 109,541 | 4,153,800 | ADDED | 0.28 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.31 | 26,988 | 1,134,040 | REDUCED | -19.64 | |
| BHF | BRIGHTHOUSE FINL INC | 0.23 | 16,342 | 842,267 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.92 | 133,109 | 3,419,560 | ADDED | 0.65 | |
| BIL | SPDR SER TR | 0.14 | 8,407 | 517,283 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.76 | 779 | 2,826,380 | REDUCED | -1.02 | |
| BLK | BLACKROCK INC | 0.33 | 1,483 | 1,236,380 | REDUCED | -6.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 13.34 | 852,581 | 49,509,400 | ADDED | 3.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.61 | 29,441 | 2,276,110 | REDUCED | -0.07 | |
| BUZZ | VANECK ETF TRUST | 0.09 | 6,445 | 336,816 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.15 | 4,256 | 559,111 | ADDED | 49.6 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.21 | 33,893 | 770,727 | REDUCED | -19.88 | |
| COST | COSTCO WHSL CORP NEW | 0.59 | 2,992 | 2,191,800 | ADDED | 0.84 | |
| CRM | SALESFORCE INC | 0.40 | 4,926 | 1,483,530 | ADDED | 15.74 | |
| CSCO | CISCO SYS INC | 0.08 | 6,175 | 308,194 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 5,323 | 901,557 | ADDED | 2.9 | |
| CVX | CHEVRON CORP NEW | 0.15 | 3,535 | 557,611 | ADDED | 4.34 | |
| CWI | SPDR INDEX SHS FDS | 0.76 | 48,339 | 2,800,280 | ADDED | 0.27 | |
| CYTK | CYTOKINETICS INC | 0.10 | 5,214 | 365,554 | NEW | ||
| DE | DEERE & CO | 0.06 | 562 | 230,761 | NEW | ||
| DHR | DANAHER CORPORATION | 0.32 | 4,740 | 1,183,760 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 894 | 355,597 | REDUCED | -2.93 | |
| DIS | DISNEY WALT CO | 0.62 | 18,930 | 2,316,280 | REDUCED | -0.13 | |
| DLTR | DOLLAR TREE INC | 0.17 | 4,691 | 624,607 | ADDED | 16.37 | |
| EBAY | EBAY INC. | 0.14 | 10,132 | 534,767 | ADDED | 29.68 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 2,274 | 206,484 | ADDED | 0.44 | |
| ELV | ELEVANCE HEALTH INC | 0.85 | 6,060 | 3,142,580 | ADDED | 3.11 | |
| FANG | DIAMONDBACK ENERGY INC | 0.09 | 1,753 | 347,392 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 1,462 | 256,625 | NEW | ||
| GLD | SPDR GOLD TR | 0.19 | 3,380 | 695,334 | ADDED | 2.36 | |
| GOLD | BARRICK GOLD CORP | 0.05 | 11,448 | 190,495 | REDUCED | -2.68 | |
| GOOG | ALPHABET INC | 4.21 | 102,602 | 15,622,200 | ADDED | 0.38 | |
| GOOG | ALPHABET INC | 1.19 | 29,343 | 4,428,740 | REDUCED | -3.05 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 727 | 303,661 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.42 | 4,024 | 1,543,610 | ADDED | 0.42 | |
| HON | HONEYWELL INTL INC | 0.11 | 2,043 | 419,361 | REDUCED | -0.44 | |
| IAC | IAC INC | 0.27 | 18,541 | 988,977 | ADDED | 27.06 | |
| IAU | ISHARES GOLD TR | 3.30 | 291,691 | 12,253,900 | ADDED | 2.51 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.29 | 7,790 | 1,070,640 | ADDED | 3.69 | |
| INTC | INTEL CORP | 0.14 | 11,499 | 507,911 | REDUCED | -0.86 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 3,040 | 313,150 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.68 | 15,891 | 2,513,820 | ADDED | 8.49 | |
| JPM | JPMORGAN CHASE & CO | 2.11 | 39,084 | 7,828,470 | ADDED | 5.14 | |
| KKR | KKR & CO INC | 0.30 | 10,961 | 1,102,500 | ADDED | 1.45 | |
| KMB | KIMBERLY-CLARK CORP | 0.16 | 4,598 | 594,751 | REDUCED | -15.15 | |
| KMX | CARMAX INC | 0.25 | 10,785 | 939,481 | REDUCED | -0.31 | |
| KO | COCA COLA CO | 0.26 | 15,550 | 951,349 | ADDED | 14.9 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.24 | 15,348 | 878,366 | ADDED | 29.28 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.14 | 30,421 | 536,626 | ADDED | 57.52 | |
| LCUT | LIFETIME BRANDS INC | 0.06 | 22,441 | 235,182 | NEW | ||
| LLY | ELI LILLY & CO | 0.12 | 550 | 427,878 | ADDED | 4.56 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.01 | 12,000 | 28,800 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.60 | 4,647 | 2,238,080 | ADDED | 0.98 | |
| MCD | MCDONALDS CORP | 0.11 | 1,423 | 401,255 | ADDED | 6.27 | |
| META | META PLATFORMS INC | 2.60 | 19,906 | 9,665,980 | ADDED | 1.2 | |
| MKL | MARKEL GROUP INC | 1.01 | 2,460 | 3,742,840 | ADDED | 5.49 | |
| MRK | MERCK & CO INC | 0.20 | 5,732 | 756,337 | REDUCED | -6.2 | |
| MSFT | MICROSOFT CORP | 1.74 | 15,314 | 6,442,800 | ADDED | 2.52 | |
| MU | MICRON TECHNOLOGY INC | 0.56 | 17,546 | 2,068,480 | ADDED | 0.01 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 4,062 | 259,627 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.31 | 4,551 | 1,159,910 | ADDED | 2.18 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 979 | 884,936 | ADDED | 1.14 | |
| NYT | NEW YORK TIMES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 1.11 | 32,745 | 4,113,040 | REDUCED | -2.07 | |
| OXY | OCCIDENTAL PETE CORP | 0.52 | 29,651 | 1,927,020 | ADDED | 34.00 | |
| PEP | PEPSICO INC | 0.10 | 2,158 | 377,672 | REDUCED | -0.28 | |
| PFE | PFIZER INC | 0.29 | 38,641 | 1,072,280 | ADDED | 36.55 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 5,792 | 939,752 | REDUCED | -0.8 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.10 | 16,681 | 383,830 | REDUCED | -5.01 | |
| PRU | PRUDENTIAL FINL INC | 0.10 | 3,042 | 357,131 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.33 | 2,773 | 1,231,270 | ADDED | 19.42 | |
| RBLX | ROBLOX CORP | 0.15 | 14,913 | 569,378 | ADDED | 9.9 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 1,094 | 209,435 | NEW | ||
| RTX | RTX CORPORATION | 0.25 | 9,506 | 927,122 | ADDED | 2.87 | |
| RY | ROYAL BK CDA | 0.11 | 3,991 | 402,612 | REDUCED | -7.25 | |
| SBUX | STARBUCKS CORP | 0.20 | 8,330 | 761,279 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.63 | 32,315 | 2,337,670 | ADDED | 16.74 | |
| SHEL | SHELL PLC | 0.14 | 7,548 | 505,990 | ADDED | 7.34 | |
| SPGI | S&P GLOBAL INC | 0.52 | 4,520 | 1,922,900 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.38 | 2,682 | 1,402,870 | ADDED | 7.88 | |
| STLA | STELLANTIS N.V | 0.36 | 46,502 | 1,316,010 | REDUCED | -1.13 | |
| TAGG | T ROWE PRICE ETF INC | 0.48 | 58,480 | 1,767,850 | ADDED | 164 | |
| TCKRF | TECK RESOURCES LTD | 0.20 | 15,883 | 727,124 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 513 | 298,161 | REDUCED | -4.11 | |
| TXN | TEXAS INSTRS INC | 0.06 | 1,254 | 218,459 | ADDED | 5.2 | |
| UHAL | U HAUL HOLDING COMPANY | 0.53 | 29,641 | 1,976,490 | ADDED | 15.6 | |
| UL | UNILEVER PLC | 0.13 | 9,541 | 478,855 | REDUCED | -10.51 | |
| UNH | UNITEDHEALTH GROUP INC | 0.89 | 6,675 | 3,301,960 | ADDED | 4.39 | |
| UNP | UNION PAC CORP | 0.06 | 824 | 202,646 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.07 | 898 | 250,614 | REDUCED | -0.99 | |
| VAW | VANGUARD WORLD FD | 0.10 | 1,383 | 374,129 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.10 | 2,699 | 355,458 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.10 | 676 | 354,427 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.09 | 2,337 | 333,209 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 27,635 | 1,154,310 | REDUCED | -10.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 13,848 | 812,185 | REDUCED | -2.9 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 3,070 | 371,439 | REDUCED | -5.36 | |
| VMC | VULCAN MATLS CO | 0.10 | 1,314 | 358,617 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.50 | 29,049 | 5,574,000 | REDUCED | -1.76 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 17,177 | 2,797,370 | REDUCED | -0.28 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 2,287 | 1,099,560 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 6,269 | 977,400 | ADDED | 0.5 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 3,555 | 888,206 | REDUCED | -2.95 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,455 | 500,935 | ADDED | 0.9 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,909 | 436,285 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,620 | 421,038 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 3.01 | 233,331 | 11,174,200 | ADDED | 1.73 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 6,519 | 273,542 | NEW | ||
| W | WAYFAIR INC | 0.49 | 26,656 | 1,809,410 | ADDED | 12.67 | |
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 30,214 | 263,768 | ADDED | 9.28 | |
| WFC | WELLS FARGO CO NEW | 0.43 | 27,370 | 1,586,370 | REDUCED | -1.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 10,070 | 1,487,600 | REDUCED | -0.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 4,825 | 1,004,990 | ADDED | 0.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 3,950 | 497,515 | ADDED | 0.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 2,225 | 409,155 | REDUCED | -4.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 3,994 | 370,971 | ADDED | 0.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 5,198 | 341,249 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.45 | 46,232 | 5,374,060 | ADDED | 3.08 | |
| XYL | XYLEM INC | 0.06 | 1,712 | 221,259 | REDUCED | -9.51 | |
| BERKSHIRE HATHAWAY INC DEL | 12.63 | 111,489 | 46,883,200 | ADDED | 0.61 | ||
| BROOKFIELD CORP | 2.37 | 210,382 | 8,808,690 | ADDED | 5.37 | ||
| SOURCE CAP INC | 1.17 | 101,733 | 4,322,650 | REDUCED | -22.39 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.06 | 1,511 | 241,488 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.04 | 12,795 | 134,603 | UNCHANGED | 0.00 |