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| Counterweight Ventures LLC
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|
|---|---|
| CRD # | 327880 |
| SEC # | 801-128694 |
| CIK # | 0002012467 |
| AUM | $167.8 M (2025-03-28) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 919-726-6124 |
| Address | 404 N 3rd Street Wilmington, NC 28401 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 7.8 | ||
| Microsoft Corp | 6.5 | ||
| Apple Inc | 6.4 | ||
| Broadcom Inc | 5.3 | ||
| Amazon Com Inc | 5.2 | ||
| J P Morgan Chase & Co | 4.8 | ||
| Alphabet Inc | 4.8 | ||
| Royal Bank of Canada | 4.6 | ||
| VISA Inc | 4.2 | ||
| Costco Wholesale Corp /NEW | 4.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 31 | 9.6 |
| (b) Individuals (high net worth individuals) | 50 | 158.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 337 | 167.8 |
| By Discretionary | ||
| Discretionary | 337 | 167.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 337 | 167.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 167.8 | |
| Total | 337 | 167.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002012467] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Element Squared LLC
✚
|
MN | 0.2 |
|
HARA Capital LLC
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|
WA | 0.2 |
|
Clark & Stuart Inc
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|
ME | 0.2 |
|
Weingarten Associates LLC
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NJ | 0.2 |
|
Sensible Portfolios LLC
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|
0.2 | |
|
Wealth Management of the Bluegrass LLC
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|
KY | 0.2 |
|
Spahn Wealth & Retirement LLC
✚
|
AZ | 0.2 |
|
Keith Hamilton Inc
✚
|
CA | 0.2 |
|
Lloyd Park LLC
✚
|
0.2 | |
|
Moler Capital Management LLC
✚
|
0.2 |