Graves Light Lenhart Wealth, Inc. Portfolio Holdings

Graves Light Lenhart Wealth, Inc.

  • $810 Million
  • Q3 2024

Graves Light Lenhart Wealth, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $810 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $99.2M, Ishares Tr with a value of $62.1M, Berkshire Hathaway Inc Class B with a value of $37.4M, Ishares Core S&P Sm Cap ETF with a value of $32.2M, and Ishares Core S&P Mid Cap ETF with a value of $29.7M.

Examining the 13F form we can see an decrease of $65.1M in the current position value, from $875M to 810M.

Graves Light Lenhart Wealth, Inc. is based out at Harrisonburg, VA

Below you can find more details about Graves Light Lenhart Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $810 Million
ETFs: $610 Million
Financial Services: $61.3 Million
Technology: $38.9 Million
Communication Services: $23.7 Million
Consumer Defensive: $15.4 Million
Consumer Cyclical: $14.7 Million
Energy: $12.2 Million
Healthcare: $11.4 Million
Other: $22.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.2 Million 12.25% of portfolio
979,332
Q3 2024 Reduced 5.37%
$0
$62.1 Million 7.67% of portfolio
795,815
Q3 2024 Reduced 5.32%
$614B
$37.4 Million 4.62% of portfolio
81,221
Q3 2024 Reduced 12.24%
$0
$32.2 Million 3.97% of portfolio
275,021
Q3 2024 Reduced 14.63%
$0
$29.7 Million 3.66% of portfolio
475,973
Q3 2024 Reduced 8.82%
$3.69T
$28.3 Million 3.5% of portfolio
121,603
Q3 2024 Reduced 24.0%
$0
$27.5 Million 3.4% of portfolio
193,909
Q3 2024 Reduced 18.58%
$0
$24.2 Million 2.99% of portfolio
188,728
Q3 2024 Reduced 15.76%
$0
$22.5 Million 2.78% of portfolio
146,016
Q3 2024 Reduced 17.88%
$0
$22 Million 2.72% of portfolio
120,805
Q3 2024 Reduced 18.21%
$0
$20.8 Million 2.57% of portfolio
261,896
Q3 2024 Added 1.1%
$0
$19.4 Million 2.39% of portfolio
448,509
Q3 2024 Reduced 7.03%
$0
$18.7 Million 2.31% of portfolio
237,787
Q3 2024 Added 0.95%
$0
$17 Million 2.1% of portfolio
200,956
Q3 2024 Reduced 13.02%
$0
$15.6 Million 1.92% of portfolio
231,314
Q3 2024 Reduced 24.29%
$1T
$13.4 Million 1.66% of portfolio
80,844
Q3 2024 Reduced 16.94%
$0
$10.7 Million 1.32% of portfolio
34,103
Q3 2024 Reduced 19.98%
$0
$10.4 Million 1.28% of portfolio
30,059
Q3 2024 Added 10.3%
$0
$9.96 Million 1.23% of portfolio
238,929
Q3 2024 Added 12.72%
$0
$9.81 Million 1.21% of portfolio
130,661
Q3 2024 Reduced 13.49%
$0
$9.69 Million 1.2% of portfolio
50,783
Q3 2024 Added 9.42%
$2.01T
$9.51 Million 1.17% of portfolio
51,026
Q3 2024 Reduced 16.55%
$729B
$8.69 Million 1.07% of portfolio
41,232
Q3 2024 Reduced 19.72%
$0
$8.4 Million 1.04% of portfolio
295,079
Q3 2024 Added 4.87%
$0
$8.14 Million 1.01% of portfolio
28,762
Q3 2024 Reduced 7.18%
$38.4B
$7.79 Million 0.96% of portfolio
99,738
Q1 2024 Reduced 0.65%
$0
$7.7 Million 0.95% of portfolio
80,667
Q3 2024 Reduced 16.41%
$0
$7.34 Million 0.91% of portfolio
79,978
Q3 2024 Added 16.48%
$0
$6.93 Million 0.86% of portfolio
140,512
Q3 2024 Reduced 5.48%
$0
$6.4 Million 0.79% of portfolio
11,097
Q3 2024 Reduced 0.1%
$318B
$6.02 Million 0.74% of portfolio
40,901
Q3 2024 Reduced 18.41%
$0
$5.66 Million 0.7% of portfolio
71,990
Q3 2024 Reduced 45.15%
$0
$5.46 Million 0.67% of portfolio
56,892
Q3 2024 Reduced 0.23%
$41.7B
$5.42 Million 0.67% of portfolio
60,813
Q3 2024 Reduced 17.18%
$0
$5.28 Million 0.65% of portfolio
100,054
Q3 2024 Added 0.46%
$3.11T
$5.22 Million 0.64% of portfolio
12,138
Q3 2024 Reduced 21.02%
$428B
$4.83 Million 0.6% of portfolio
7
Q3 2024 Reduced 53.33%
$1.01T
$4.71 Million 0.58% of portfolio
28,175
Q3 2024 Reduced 24.08%
$0
$4.59 Million 0.57% of portfolio
89,692
Q3 2024 Added 1.73%
$0
$4.61 Million 0.57% of portfolio
48,188
Q3 2024 Reduced 7.8%
$73.6B
$4.64 Million 0.57% of portfolio
15,578
Q3 2024 Reduced 28.23%
$0
$4.42 Million 0.55% of portfolio
70,115
Q3 2024 Added 2.82%
$0
$4.3 Million 0.53% of portfolio
39,981
Q3 2024 Added 0.47%
$0
$4.11 Million 0.51% of portfolio
30,426
Q3 2024 Reduced 3.29%
$0
$3.82 Million 0.47% of portfolio
6,654
Q3 2024 Reduced 29.8%
$0
$3.82 Million 0.47% of portfolio
79,950
Q3 2024 Reduced 29.23%
$0
$3.76 Million 0.46% of portfolio
19,089
Q3 2024 Reduced 1.21%
$508B
$3.76 Million 0.46% of portfolio
32,110
Q3 2024 Reduced 6.35%
$211B
$3.58 Million 0.44% of portfolio
37,257
Q3 2024 Reduced 15.11%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $810 Million
  • Prior Value $875 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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