Chemistry Wealth Management is an investment fund managing more than $386 billion ran by Cheung Chan. There are currently 126 companies in Chan’s portfolio. The largest investments include Vanguard Scottsdale Fds and Berkshire Hathaway, together worth $99.6 billion.
As of 5th July 2024, Chemistry Wealth Management’s top holding is 904,558 shares of Vanguard Scottsdale Fds currently worth over $53 billion and making up 13.7% of the portfolio value.
In addition, the fund holds 112,930 shares of Berkshire Hathaway worth $46.6 billion, whose value grew 10.2% in the past six months.
The third-largest holding is Apple Inc worth $31.5 billion and the next is Alphabet Inc worth $24.4 billion, with 133,270 shares owned.
Currently, Chemistry Wealth Management's portfolio is worth at least $386 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Chemistry Wealth Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Cheung Chan serves as the Chief Compliance Officer at Chemistry Wealth Management.
In the most recent 13F filing, Chemistry Wealth Management revealed that it had opened a new position in
Capital One Finl Corp and bought 1,990 shares worth $276 million.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
22,536 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 904,558 shares worth $53 billion.
On the other hand, there are companies that Chemistry Wealth Management is getting rid of from its portfolio.
Chemistry Wealth Management closed its position in Cisco Sys Inc on 12th July 2024.
It sold the previously owned 6,175 shares for $308 million.
Cheung Chan also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $31.5 billion and 149,439 shares.
The two most similar investment funds to Chemistry Wealth Management are Scep Management Ltd and Services Advisory Inc. They manage $386 billion and $386 billion respectively.
Chemistry Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 17.4% of
the total portfolio value.
The fund focuses on investments in the United States as
47.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $198 billion.
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Scottsdale Fds |
2.56%
904,558
|
$53,023,295,000 | 13.75% |
| Berkshire Hathaway Inc. |
1.29%
112,930
|
$46,551,758,000 | 12.07% |
| Apple Inc |
1.15%
149,439
|
$31,474,773,000 | 8.16% |
| Alphabet Inc |
1.00%
133,270
|
$24,407,417,000 | 6.33% |
| Ishares Gold Tr |
2.10%
297,829
|
$13,083,628,000 | 3.39% |
| American Express Co. |
3.02%
52,075
|
$12,058,077,000 | 3.13% |
| Vanguard Malvern Fds |
1.01%
235,691
|
$11,440,418,000 | 2.97% |
| Meta Platforms Inc |
0.46%
19,997
|
$10,082,935,000 | 2.61% |
| Brookfield Corp |
6.25%
223,540
|
$9,285,852,000 | 2.41% |
| Amazon.com Inc. |
4.84%
46,192
|
$8,926,604,000 | 2.31% |
| Jpmorgan Chase Co. |
0.88%
38,739
|
$7,835,436,000 | 2.03% |
| Microsoft Corporation |
5.34%
16,132
|
$7,210,025,000 | 1.87% |
| Exxon Mobil Corp. |
1.45%
46,901
|
$5,399,213,000 | 1.40% |
| Vanguard Index Fds |
2.75%
65,062
|
$12,855,513,000 | 3.33% |
| Oracle Corp. |
0.10%
32,711
|
$4,618,863,000 | 1.20% |
| Tidal Etf Tr |
32.64%
194,928
|
$4,459,953,000 | 1.16% |
| Bank America Corp |
0.29%
109,861
|
$4,369,177,000 | 1.13% |
| Markel Group Inc |
2.80%
2,529
|
$3,984,844,000 | 1.03% |
| Unitedhealth Group Inc |
9.36%
7,300
|
$3,717,637,000 | 0.96% |
| Elevance Health Inc |
7.79%
6,532
|
$3,539,657,000 | 0.92% |
| Source Cap Inc |
22.46%
78,886
|
$3,491,848,000 | 0.91% |
| Spdr Ser Tr |
0.90%
142,789
|
$3,956,719,000 | 1.03% |
| Booking Holdings Inc |
0.26%
781
|
$3,094,479,000 | 0.80% |
| T Rowe Price Etf Inc |
60.70%
93,978
|
$2,951,849,000 | 0.77% |
| Spdr Index Shs Fds |
1.45%
49,040
|
$2,738,884,000 | 0.71% |
| Abbvie Inc |
25.91%
15,159
|
$2,600,122,000 | 0.67% |
| Costco Whsl Corp New |
No change
2,992
|
$2,542,834,000 | 0.66% |
| Schwab Charles Corp |
2.23%
33,036
|
$2,434,438,000 | 0.63% |
| Occidental Pete Corp |
20.27%
35,661
|
$2,247,695,000 | 0.58% |
| Micron Technology Inc. |
7.94%
16,152
|
$2,124,498,000 | 0.55% |
| Johnson Johnson |
9.58%
14,368
|
$2,100,074,000 | 0.54% |
| Mastercard Incorporated |
0.69%
4,679
|
$2,063,970,000 | 0.54% |
| Sp Global Inc |
0.51%
4,543
|
$2,026,065,000 | 0.53% |
| U-Haul Holding Company |
13.32%
33,590
|
$2,016,090,000 | 0.52% |
| Disney Walt Co |
5.71%
20,010
|
$1,986,789,000 | 0.52% |
| Wayfair Inc |
22.60%
32,680
|
$1,723,216,000 | 0.45% |
| Wells Fargo Co New |
2.26%
27,989
|
$1,662,237,000 | 0.43% |
| Select Sector Spdr Tr |
7.51%
32,534
|
$4,406,855,000 | 1.14% |
| Ameriprise Finl Inc |
5.42%
3,696
|
$1,578,894,000 | 0.41% |
| Spdr Sp 500 Etf Tr |
0.37%
2,692
|
$1,465,040,000 | 0.38% |
| Ishares Tr |
1.60%
108,084
|
$10,127,797,000 | 2.63% |
| NVIDIA Corp |
1,074.46%
11,498
|
$1,420,463,000 | 0.37% |
| Home Depot, Inc. |
0.87%
4,059
|
$1,397,270,000 | 0.36% |
| Salesforce Inc |
0.49%
4,950
|
$1,272,584,000 | 0.33% |
| Danaher Corp. |
4.75%
4,965
|
$1,240,422,000 | 0.32% |
| Kkr Co Inc |
1.93%
11,172
|
$1,175,718,000 | 0.30% |
| Blackrock Inc. |
0.67%
1,493
|
$1,175,469,000 | 0.30% |
| Vanguard Intl Equity Index F |
2.90%
40,280
|
$1,968,711,000 | 0.51% |
| Wisdomtree Tr |
5.06%
16,199
|
$1,433,389,000 | 0.37% |
| Intercontinental Exchange In |
2.43%
7,979
|
$1,092,306,000 | 0.28% |
| Alibaba Group Hldg Ltd |
2.09%
14,698
|
$1,058,256,000 | 0.27% |
| RTX Corp |
8.38%
10,303
|
$1,034,282,000 | 0.27% |
| Stellantis N.V |
6.03%
49,304
|
$978,684,000 | 0.25% |
| Norfolk Southn Corp |
No change
4,551
|
$977,054,000 | 0.25% |
| IAC Inc |
10.95%
20,572
|
$963,798,000 | 0.25% |
| Procter And Gamble Co |
0.78%
5,837
|
$962,638,000 | 0.25% |
| Liberty Broadband Corp |
10.99%
17,035
|
$933,859,000 | 0.24% |
| AMGEN Inc. |
14.00%
2,961
|
$925,164,000 | 0.24% |
| Brookfield Asset Managmt Ltd |
11.86%
23,787
|
$905,095,000 | 0.23% |
| Invesco Exchange Traded Fd T |
2.78%
5,471
|
$898,776,000 | 0.23% |
| Carmax Inc |
11.77%
12,054
|
$884,040,000 | 0.23% |
| Coca-Cola Co |
15.54%
13,134
|
$835,979,000 | 0.22% |
| Merck Co Inc |
9.05%
6,251
|
$773,864,000 | 0.20% |
| Teck Resources Ltd |
1.24%
16,080
|
$770,232,000 | 0.20% |
| Spdr Gold Tr |
5.12%
3,553
|
$763,931,000 | 0.20% |
| Pfizer Inc. |
31.06%
26,638
|
$745,331,000 | 0.19% |
| Brighthouse Finl Inc |
2.66%
15,907
|
$689,409,000 | 0.18% |
| Starbucks Corp. |
4.48%
8,703
|
$677,529,000 | 0.18% |
| Liberty Global Ltd |
19.84%
36,456
|
$650,740,000 | 0.17% |
| Kimberly-Clark Corp. |
1.15%
4,651
|
$642,768,000 | 0.17% |
| Eli Lilly Co |
25.64%
691
|
$625,618,000 | 0.16% |
| Roblox Corporation |
4.56%
15,593
|
$580,216,000 | 0.15% |
| Shell Plc |
5.13%
7,935
|
$572,758,000 | 0.15% |
| Dollar Tree Inc |
10.96%
5,205
|
$555,738,000 | 0.14% |
| Chevron Corp. |
0.37%
3,522
|
$550,911,000 | 0.14% |
| EBay Inc. |
No change
10,132
|
$544,291,000 | 0.14% |
| Arch Cap Group Ltd |
20.09%
5,319
|
$536,634,000 | 0.14% |
| Blackstone Inc |
0.70%
4,286
|
$530,607,000 | 0.14% |
| Unilever plc |
0.05%
9,546
|
$524,933,000 | 0.14% |
| Automatic Data Processing In |
No change
2,057
|
$490,985,000 | 0.13% |
| Honeywell International Inc |
1.96%
2,083
|
$444,844,000 | 0.12% |
| Cleveland-Cliffs Inc |
16.26%
28,381
|
$436,784,000 | 0.11% |
| Palantir Technologies Inc. |
8.27%
15,301
|
$387,574,000 | 0.10% |
| Pepsico Inc |
6.07%
2,289
|
$377,525,000 | 0.10% |
| Mcdonalds Corp |
3.16%
1,468
|
$374,197,000 | 0.10% |
| Royal Bk Cda |
12.55%
3,490
|
$371,266,000 | 0.10% |
| Vanguard World Fd |
0.55%
7,056
|
$1,425,137,000 | 0.37% |
| Intel Corp. |
0.90%
11,603
|
$359,337,000 | 0.09% |
| Prudential Finl Inc |
No change
3,042
|
$356,492,000 | 0.09% |
| Diamondback Energy Inc |
No change
1,753
|
$350,933,000 | 0.09% |
| Vanguard Whitehall Fds |
5.47%
2,902
|
$344,177,000 | 0.09% |
| Broadcom Inc. |
3.98%
209
|
$335,556,000 | 0.09% |
| VanEck ETF Trust |
No change
13,161
|
$560,758,000 | 0.15% |
| Goldman Sachs Group, Inc. |
No change
727
|
$328,837,000 | 0.09% |
| Vulcan Matls Co |
No change
1,314
|
$326,766,000 | 0.08% |
| Spdr Dow Jones Indl Average |
10.74%
798
|
$312,122,000 | 0.08% |
| Cisco Sys Inc |
Closed
6,175
|
$308,194,000 | |
| American Intl Group Inc |
65.19%
4,090
|
$303,642,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
5.07%
539
|
$298,067,000 | 0.08% |
| NextEra Energy Inc |
0.02%
4,061
|
$287,559,000 | 0.07% |
| Cytokinetics Inc |
No change
5,214
|
$282,495,000 | 0.07% |
| Capital One Finl Corp |
Opened
1,990
|
$275,519,000 | 0.07% |
| Verizon Communications Inc |
Closed
6,519
|
$273,542,000 | |
| Citigroup Inc |
Opened
4,185
|
$265,602,000 | 0.07% |
| Adobe Inc |
3.06%
471
|
$261,659,000 | 0.07% |
| Deere Co |
19.57%
672
|
$251,189,000 | 0.07% |
| Texas Instrs Inc |
No change
1,254
|
$243,941,000 | 0.06% |
| Vanguard Tax-managed Fds |
Opened
4,787
|
$236,574,000 | 0.06% |
| Visa Inc |
No change
898
|
$235,698,000 | 0.06% |
| Lifetime Brands, Inc. |
Closed
22,441
|
$235,182,000 | |
| Vanguard Admiral Fds Inc |
22.04%
2,370
|
$234,891,000 | 0.06% |
| GE Aerospace |
No change
1,462
|
$232,414,000 | 0.06% |
| Xylem Inc |
No change
1,712
|
$232,199,000 | 0.06% |
| Fiserv, Inc. |
No change
1,511
|
$225,199,000 | 0.06% |
| New York Times Co. |
Opened
4,363
|
$223,429,000 | 0.06% |
| Warner Bros.Discovery Inc |
0.91%
29,939
|
$222,746,000 | 0.06% |
| Boeing Co. |
Closed
1,142
|
$220,395,000 | |
| Republic Svcs Inc |
No change
1,094
|
$212,608,000 | 0.06% |
| Airbnb, Inc. |
No change
1,395
|
$211,524,000 | 0.05% |
| Caterpillar Inc. |
Opened
635
|
$211,518,000 | 0.05% |
| Tjx Cos Inc New |
Opened
1,908
|
$210,071,000 | 0.05% |
| Cheniere Energy Inc. |
Opened
1,180
|
$206,299,000 | 0.05% |
| Colgate-Palmolive Co. |
Opened
2,111
|
$204,853,000 | 0.05% |
| Consolidated Edison, Inc. |
0.31%
2,281
|
$203,940,000 | 0.05% |
| Union Pac Corp |
Closed
824
|
$202,646,000 | |
| Barrick Gold Corp. |
4.02%
11,908
|
$198,625,000 | 0.05% |
| Blackrock Muniyield N Y Qual |
10.71%
11,425
|
$119,620,000 | 0.03% |
| Ambev Sa |
No change
36,618
|
$75,067,000 | 0.02% |
| Angi Inc |
No change
21,039
|
$40,395,000 | 0.01% |
| Lexicon Pharmaceuticals Inc |
No change
12,000
|
$20,160,000 | 0.01% |
| American Res Corp |
No change
10,000
|
$7,312,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 131 holdings | |||