Cheung Chan
@Chemistry Wealth Management Llc
Latest period2024 - Q4ReportedManaged Assets$426.507MTotal holdings182
Assets growth rate1.02%Assets growth rate (2-Q avg)5.04%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Chemistry Wealth Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 182 positions.
Assets under management
The assets under management (AUM) of Chemistry Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 426.507M in assets, with a quarterly growth rate of 1.02% and a 2-quarter average growth rate of 5.04%. The portfolio is managed by Cheung Chan, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BLKBlackrock Inc
| 0.36% | $1.53M 1,493 shares@ $1025.11 avg price | New Position |
CMCSAComcast Corp New
| 0.1% | $396,767 10,572 shares@ $37.53 avg price | New Position |
BSVVanguard Bd Index Fds
| 0.08% | $332,570 4,304 shares@ $77.27 avg price | New Position |
QLTY2023 Etf Series Trust Ii
| 0.08% | $314,617 9,841 shares@ $31.98 avg price | New Position |
WMTWalmart Inc
| 0.08% | $300,627 3,327 shares@ $90.36 avg price | New Position |
ABTAbbott Labs
| 0.07% | $267,279 2,363 shares@ $113.12 avg price | New Position |
TSMTaiwan Semiconductor Mfg Ltd
| 0.07% | $267,204 1,353 shares@ $197.5 avg price | New Position |
CSCOCisco Sys Inc
| 0.05% | $209,509 3,539 shares@ $59.21 avg price | New Position |
IBKRInteractive Brokers Group In
| 0.05% | $207,941 1,177 shares@ $176.68 avg price | New Position |
BKBank New York Mellon Corp
| 0.05% | $204,752 2,665 shares@ $76.84 avg price | New Position |