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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$284,000 0.04% of portfolio
23,828
Q2 2019 Added 2.16%
$0
$226,000 0.03% of portfolio
41,224
Q4 2018 New
$0
$202,000 0.02% of portfolio
13,728
Q4 2018 New
$0
$136,000 0.02% of portfolio
10,397
Q2 2021 New
$0
$161,000 0.02% of portfolio
10,253
Q4 2018 New
$0
$123,000 0.02% of portfolio
10,000
Q4 2018 New
$0
$74,000 0.01% of portfolio
10,700
Q2 2020 New
$0
$48,000 0.01% of portfolio
14,300
Q4 2018 New
$0
$107,000 0.01% of portfolio
15,000
Q2 2020 Added 50.0%
$0
$35,000 0.0% of portfolio
10,200
Q2 2024 Reduced 14.91%

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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