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 |
---|---|---|---|
JPMJpmorgan Chase & Co.
| 2.16% | $9.18M 38,298 shares@ $239.71 avg price | Decreased -0.43% |
MSFTMicrosoft Corp
| 1.76% | $7.481M 17,750 shares@ $421.49 avg price | Increased 7.58% |
GVLUTidal Etf Tr
| 1.36% | $5.759M 244,013 shares@ $23.6 avg price | Increased 13.49% |
ORCLOracle Corp
| 1.35% | $5.734M 34,409 shares@ $166.64 avg price | Increased 0.71% |
GOOGLAlphabet Inc
| 1.27% | $5.399M 28,521 shares@ $189.31 avg price | Decreased -0.39% |
VBRVanguard Index Fds
| 1.23% | $5.217M 26,325 shares@ $198.18 avg price | Decreased -6.95% |
XOMExxon Mobil Corp
| 1.2% | $5.091M 47,331 shares@ $107.58 avg price | Increased 0.38% |
MKLMarkel Group Inc
| 1.13% | $4.787M 2,773 shares@ $1726.24 avg price | Increased 7.19% |
TCAFT Rowe Price Etf Inc
| 1% | $4.246M 127,611 shares@ $33.28 avg price | Increased 15.64% |
BACBank America Corp
| 0.98% | $4.176M 95,019 shares@ $43.95 avg price | Decreased -7.64% |