Graves Light Lenhart Wealth, Inc. Portfolio Holdings

Graves Light Lenhart Wealth, Inc.

  • $801 Million
  • Q4 2024

Graves Light Lenhart Wealth, Inc. has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $801 Million distributed in 185 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 $96.5M, Ishares Tr with a value of $57.3M, Berkshire Hathaway Inc Class B with a value of $36.8M, Ishares Core S&P Sm Cap ETF with a value of $32.1M, and Apple Inc. with a value of $30.2M.

Examining the 13F form we can see an decrease of $8.78M in the current position value, from $810M to 801M.

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 $801 Million
ETFs: $599 Million
Financial Services: $62.5 Million
Technology: $40 Million
Communication Services: $26.4 Million
Consumer Cyclical: $16.9 Million
Consumer Defensive: $14.9 Million
Energy: $11.5 Million
Healthcare: $9.71 Million
Other: $20.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$96.5 Million 12.04% of portfolio
995,574
Q4 2024 Added 1.66%
$0
$57.3 Million 7.16% of portfolio
815,827
Q4 2024 Added 2.51%
$600B
$36.8 Million 4.59% of portfolio
81,108
Q4 2024 Reduced 0.14%
$0
$32.1 Million 4.01% of portfolio
278,618
Q4 2024 Added 1.31%
$3.6T
$30.2 Million 3.77% of portfolio
120,620
Q4 2024 Reduced 0.81%
$0
$30 Million 3.74% of portfolio
481,432
Q4 2024 Added 1.15%
$0
$25.4 Million 3.17% of portfolio
192,403
Q4 2024 Reduced 0.78%
$0
$24.1 Million 3.01% of portfolio
188,854
Q4 2024 Added 0.07%
$0
$22.1 Million 2.76% of portfolio
533,627
Q4 2024 Added 18.98%
$0
$21.8 Million 2.72% of portfolio
119,778
Q4 2024 Reduced 0.85%
$0
$21.2 Million 2.65% of portfolio
271,651
Q4 2024 Added 3.72%
$0
$19.9 Million 2.48% of portfolio
144,690
Q4 2024 Reduced 0.91%
$0
$19.5 Million 2.44% of portfolio
252,999
Q4 2024 Added 6.4%
$0
$16.6 Million 2.07% of portfolio
607,770
Q4 2024 Added 202.44%
$0
$15.6 Million 1.95% of portfolio
232,754
Q4 2024 Added 0.62%
$1.18T
$15.2 Million 1.89% of portfolio
80,115
Q4 2024 Reduced 0.9%
$2.39T
$11.2 Million 1.39% of portfolio
50,854
Q4 2024 Reduced 0.34%
$0
$11 Million 1.37% of portfolio
34,103
Q3 2024 Reduced 19.98%
$0
$11 Million 1.37% of portfolio
29,926
Q4 2024 Reduced 0.44%
$0
$10.7 Million 1.34% of portfolio
58,044
Q4 2024 Added 14.3%
$0
$9.91 Million 1.24% of portfolio
242,207
Q4 2024 Added 1.37%
$771B
$9.81 Million 1.22% of portfolio
40,934
Q4 2024 Reduced 0.72%
$0
$9.38 Million 1.17% of portfolio
130,446
Q4 2024 Reduced 0.16%
$0
$8.2 Million 1.02% of portfolio
28,282
Q4 2024 Reduced 1.67%
$0
$7.87 Million 0.98% of portfolio
300,108
Q4 2024 Added 1.7%
$37.2B
$7.38 Million 0.92% of portfolio
96,463
Q4 2024 Reduced 3.28%
$0
$6.99 Million 0.87% of portfolio
76,483
Q4 2024 Reduced 4.37%
$0
$6.95 Million 0.87% of portfolio
143,621
Q4 2024 Added 2.21%
$0
$6.74 Million 0.84% of portfolio
71,970
Q4 2024 Reduced 10.78%
$0
$6.52 Million 0.81% of portfolio
11,073
Q4 2024 Reduced 0.22%
$306B
$5.98 Million 0.75% of portfolio
41,318
Q4 2024 Added 1.02%
$0
$5.78 Million 0.72% of portfolio
56,634
Q4 2024 Reduced 0.45%
$0
$5.43 Million 0.68% of portfolio
69,843
Q4 2024 Reduced 2.98%
$1.22T
$5.34 Million 0.67% of portfolio
28,044
Q4 2024 Reduced 0.46%
$3.33T
$4.94 Million 0.62% of portfolio
11,715
Q4 2024 Reduced 3.48%
$0
$4.91 Million 0.61% of portfolio
102,720
Q4 2024 Added 2.66%
$0
$4.71 Million 0.59% of portfolio
46,377
Q4 2024 Reduced 3.76%
$415B
$4.77 Million 0.59% of portfolio
7
Q3 2024 Reduced 53.33%
$38.9B
$4.57 Million 0.57% of portfolio
59,967
Q4 2024 Reduced 1.39%
$0
$4.6 Million 0.57% of portfolio
91,700
Q4 2024 Added 2.24%
$0
$4.41 Million 0.55% of portfolio
40,649
Q4 2024 Added 1.67%
$70.3B
$4.39 Million 0.55% of portfolio
15,145
Q4 2024 Reduced 2.78%
$0
$4.02 Million 0.5% of portfolio
30,650
Q4 2024 Added 0.74%
$0
$4.03 Million 0.5% of portfolio
70,156
Q4 2024 Added 0.06%
$198B
$3.93 Million 0.49% of portfolio
35,257
Q4 2024 Reduced 5.37%
$0
$3.92 Million 0.49% of portfolio
83,706
Q4 2024 Added 4.7%
$0
$3.81 Million 0.48% of portfolio
6,498
Q4 2024 Reduced 2.34%
$456B
$3.35 Million 0.42% of portfolio
31,171
Q4 2024 Reduced 2.92%
$22.5B
$2.92 Million 0.36% of portfolio
12,978
Q2 2019 Added 36.46%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $801 Million
  • Prior Value $810 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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