Graves Light Lenhart Wealth, Inc. Portfolio Holdings

Graves Light Lenhart Wealth, Inc.

  • $862 Million
  • Q1 2024

Graves Light Lenhart Wealth, Inc. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $862 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 $100M, Ishares Tr with a value of $60.1M, Berkshire Hathaway Inc Class B with a value of $38.9M, Ishares Core S&P Sm Cap ETF with a value of $35.2M, and Spdr Series Tr Spdr S&P Divide with a value of $31.1M.

Examining the 13F form we can see an increase of $58M in the current position value, from $804M to 862M. Also it can be appreciated an additional of 6 stocks purchases and 2 closed positions.

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 $862 Million
ETFs: $646 Million
Financial Services: $68.5 Million
Technology: $39 Million
Communication Services: $27.8 Million
Energy: $16.5 Million
Consumer Cyclical: $15.8 Million
Consumer Defensive: $15.2 Million
Basic Materials: $11.3 Million
Other: $21.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$100 Million 11.66% of portfolio
1,025,314
Q1 2024 Added 18.76%
$0
$60.1 Million 6.98% of portfolio
809,866
Q1 2024 Added 24.09%
$529B
$38.9 Million 4.52% of portfolio
92,536
Q1 2024 Reduced 14.75%
$0
$35.2 Million 4.08% of portfolio
318,317
Q1 2024 Added 4.14%
$0
$31.1 Million 3.61% of portfolio
236,758
Q1 2024 Reduced 1.04%
$0
$31.1 Million 3.61% of portfolio
512,154
Q1 2024 Added 429.23%
$3.38T
$28 Million 3.24% of portfolio
163,032
Q1 2024 Reduced 2.87%
$0
$27.1 Million 3.15% of portfolio
148,558
Q1 2024 Reduced 4.77%
$0
$26.8 Million 3.11% of portfolio
221,767
Q1 2024 Added 0.05%
$0
$26.1 Million 3.03% of portfolio
176,897
Q1 2024 Reduced 5.81%
$0
$21.3 Million 2.47% of portfolio
442,498
Q1 2024 Added 10.67%
$0
$20.3 Million 2.36% of portfolio
262,773
Q1 2024 Reduced 2.34%
$0
$18.6 Million 2.16% of portfolio
242,175
Q1 2024 Added 1.91%
$0
$18.2 Million 2.11% of portfolio
225,821
Q1 2024 Added 5.98%
$0
$18.2 Million 2.11% of portfolio
301,245
Q1 2024 Added 4.93%
$0
$16.5 Million 1.92% of portfolio
227,205
Q1 2024 Added 8.42%
$1.09T
$14.7 Million 1.7% of portfolio
97,081
Q1 2024 Reduced 8.09%
$0
$12.3 Million 1.42% of portfolio
42,620
Q2 2019 Added 0.47%
$1.97T
$11.3 Million 1.31% of portfolio
62,425
Q1 2024 Reduced 7.1%
$593B
$10.3 Million 1.19% of portfolio
51,366
Q1 2024 Reduced 18.19%
$0
$9.6 Million 1.11% of portfolio
132,998
Q1 2024 Reduced 4.49%
$367B
$9.52 Million 1.1% of portfolio
15
Q2 2019 Added 40.0%
$0
$9.09 Million 1.05% of portfolio
97,217
Q1 2024 Added 11.83%
$0
$8.1 Million 0.94% of portfolio
198,002
Q1 2024 Added 6.79%
$36.2B
$8.1 Million 0.94% of portfolio
99,738
Q1 2024 Reduced 0.65%
$0
$8.04 Million 0.93% of portfolio
30,946
Q1 2024 Reduced 2.67%
$0
$7.91 Million 0.92% of portfolio
43,811
Q1 2024 Added 6.3%
$306B
$7.9 Million 0.92% of portfolio
50,113
Q1 2024 Added 10.28%
$0
$7.65 Million 0.89% of portfolio
25,102
Q1 2024 Added 10.84%
$0
$7.3 Million 0.85% of portfolio
152,496
Q1 2024 Reduced 0.52%
$0
$7 Million 0.81% of portfolio
269,489
Q1 2024 Added 14.18%
$3.33T
$6.45 Million 0.75% of portfolio
15,324
Q1 2024 Reduced 3.53%
$0
$6.35 Million 0.74% of portfolio
69,122
Q1 2024 Reduced 15.35%
$0
$5.87 Million 0.68% of portfolio
11,168
Q1 2024 Reduced 0.44%
$1.12T
$5.7 Million 0.66% of portfolio
37,406
Q1 2024 Reduced 5.64%
$40.3B
$5.62 Million 0.65% of portfolio
73,324
Q1 2024 Reduced 14.02%
$181B
$5.47 Million 0.63% of portfolio
44,679
Q1 2024 Reduced 19.52%
$0
$5.31 Million 0.62% of portfolio
112,820
Q1 2024 Reduced 1.0%
$57.2B
$5.35 Million 0.62% of portfolio
22,080
Q1 2024 Reduced 5.56%
$0
$4.96 Million 0.58% of portfolio
9,484
Q1 2024 Reduced 4.76%
$0
$4.91 Million 0.57% of portfolio
57,024
Q1 2024 Added 442.88%
$0
$4.83 Million 0.56% of portfolio
60,503
Q1 2024 Reduced 0.06%
$0
$4.51 Million 0.52% of portfolio
89,892
Q1 2024 Added 8.57%
$480B
$4.5 Million 0.52% of portfolio
38,709
Q1 2024 Added 29.67%
$0
$4.47 Million 0.52% of portfolio
52,972
Q1 2024 Reduced 9.32%
$0
$4.12 Million 0.48% of portfolio
70,312
Q1 2024 Added 0.0%
$0
$4 Million 0.46% of portfolio
38,930
Q1 2024 Added 11.65%
$0
$3.88 Million 0.45% of portfolio
31,496
Q1 2024 Reduced 0.68%
$0
$3.61 Million 0.42% of portfolio
71,193
Q1 2024 Reduced 6.27%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $862 Million
  • Prior Value $804 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 40 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 78 stocks
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