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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$614B
$37.4 Million 4.62% of portfolio
81,221
Q3 2024 Reduced 12.24%
$3.69T
$28.3 Million 3.5% of portfolio
121,603
Q3 2024 Reduced 24.0%
$1T
$13.4 Million 1.66% of portfolio
80,844
Q3 2024 Reduced 16.94%
$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%
$38.4B
$7.79 Million 0.96% of portfolio
99,738
Q1 2024 Reduced 0.65%
$318B
$6.02 Million 0.74% of portfolio
40,901
Q3 2024 Reduced 18.41%
$41.7B
$5.42 Million 0.67% of portfolio
60,813
Q3 2024 Reduced 17.18%
$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%
$73.6B
$4.64 Million 0.57% of portfolio
15,578
Q3 2024 Reduced 28.23%
$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%
$418B
$2.95 Million 0.36% of portfolio
17,066
Q3 2024 Reduced 4.84%
$23.1B
$2.8 Million 0.35% of portfolio
12,978
Q2 2019 Added 36.46%
$711B
$2.48 Million 0.31% of portfolio
2,797
Q1 2024 Added 0.04%
$63.6B
$2.24 Million 0.28% of portfolio
52,472
Q3 2024 Reduced 0.26%
$88.3B
$2.08 Million 0.26% of portfolio
18,008
Q3 2024 Reduced 0.25%
$48.4B
$1.95 Million 0.24% of portfolio
33,676
Q3 2024 Reduced 2.02%
$251B
$1.82 Million 0.22% of portfolio
15,989
Q3 2024 Reduced 3.76%
$96.9B
$1.43 Million 0.18% of portfolio
2,741
Q3 2024 Reduced 4.46%
$406B
$1.37 Million 0.17% of portfolio
8,446
Q3 2024 Reduced 0.25%
$223B
$1.32 Million 0.16% of portfolio
7,758
Q3 2024 Reduced 5.41%
$288B
$1.19 Million 0.15% of portfolio
21,109
Q3 2024 Added 0.02%
$518B
$1.21 Million 0.15% of portfolio
7,096
Q3 2024 Reduced 3.27%
$181B
$1.03 Million 0.13% of portfolio
22,985
Q3 2024 Reduced 1.5%
$377B
$988,000 0.12% of portfolio
24,894
Q3 2024 Reduced 0.76%
$553B
$977,000 0.12% of portfolio
1,672
Q2 2024 Added 0.48%
$76.9B
$977,000 0.12% of portfolio
8,935
Q2 2019 Reduced 12.9%
$430B
$938,000 0.12% of portfolio
2,315
Q3 2024 Reduced 2.28%
$79.9B
$924,000 0.11% of portfolio
7,523
Q3 2024 Reduced 35.89%
$84.9B
$850,000 0.1% of portfolio
4,601
Q3 2024 Reduced 7.14%
$214B
$846,000 0.1% of portfolio
2,780
Q3 2024 Reduced 0.79%
$95.4B
$847,000 0.1% of portfolio
9,402
Q3 2024 Reduced 5.31%
$313B
$789,000 0.1% of portfolio
3,996
Q2 2024 Added 6.65%
$75.2B
$717,000 0.09% of portfolio
20,778
Q3 2024 Reduced 0.14%
$200B
$729,000 0.09% of portfolio
3,299
Q3 2024 Added 0.03%
$50.1B
$696,000 0.09% of portfolio
6,788
Q2 2024 Added 0.27%
$225B
$754,000 0.09% of portfolio
2,783
Q2 2019 Reduced 20.27%
$354B
$717,000 0.09% of portfolio
5,910
Q2 2024 Added 946.02%
$276B
$687,000 0.08% of portfolio
9,572
Q2 2024 Added 0.01%
$62.7B
$625,000 0.08% of portfolio
14,920
Q3 2024 Reduced 7.05%
$198B
$547,000 0.07% of portfolio
2,905
Q3 2024 Reduced 7.37%
$66.5B
$533,000 0.07% of portfolio
3,090
Q3 2024 Added 884.08%
$3.18B
$529,000 0.07% of portfolio
14,057
Q2 2024 Added 10.03%
$664M
$526,000 0.06% of portfolio
37,286
Q3 2024 Reduced 0.86%
$55.1B
$462,000 0.06% of portfolio
2,441
Q3 2024 Reduced 1.13%
$89.6B
$459,000 0.06% of portfolio
930
Q2 2019 Added 64.52%

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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