Greenhouse Wealth Management, LLC Portfolio Holdings

Greenhouse Wealth Management, LLC

  • $133 Million
  • Q1 2024

Greenhouse Wealth Management, LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $133 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $49M, Vanguard Value ETF with a value of $12.9M, Ishares Core S&P 500 ETF with a value of $9.97M, Vanguard Index Fds S&P 500 ETF with a value of $8.82M, and Invesco Qqq Trust, Series 1 with a value of $5.49M.

Examining the 13F form we can see an increase of $9.42M in the current position value, from $124M to 133M.

Below you can find more details about Greenhouse Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $133 Million
ETFs: $121 Million
Technology: $3.46 Million
Communication Services: $2.64 Million
Consumer Cyclical: $1.48 Million
Industrials: $1.12 Million
Healthcare: $1.03 Million
Financial Services: $866,000
Consumer Defensive: $823,000
Other: $207,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49 Million 36.84% of portfolio
93,753
Q1 2024 Reduced 2.64%
$0
$12.9 Million 9.7% of portfolio
79,314
Q1 2024 Reduced 2.57%
$0
$9.97 Million 7.49% of portfolio
18,956
Q1 2024 Added 0.27%
$0
$8.82 Million 6.63% of portfolio
18,354
Q1 2024 Reduced 2.29%
$0
$5.49 Million 4.13% of portfolio
12,373
Q1 2024 Added 0.2%
$0
$5.08 Million 3.81% of portfolio
22,218
Q1 2024 Reduced 0.77%
$0
$4.44 Million 3.33% of portfolio
73,598
Q1 2024 Added 0.16%
$0
$4.11 Million 3.09% of portfolio
15,813
Q1 2024 Added 0.35%
$0
$3.35 Million 2.52% of portfolio
17,463
Q1 2024 Added 0.47%
$0
$1.77 Million 1.33% of portfolio
5,141
Q1 2024 Added 0.1%
$3.33T
$1.6 Million 1.2% of portfolio
3,799
Q1 2024 Added 1.23%
$1.09T
$1.57 Million 1.18% of portfolio
10,410
Q4 2022 Added 2.06%
$0
$1.45 Million 1.09% of portfolio
29,361
Q1 2024 Added 0.1%
$0
$1.32 Million 0.99% of portfolio
33,956
Q1 2024 Reduced 0.38%
$0
$1.19 Million 0.89% of portfolio
20,225
Q1 2024 Reduced 0.02%
$37.3B
$1.06 Million 0.79% of portfolio
25,196
Q1 2024 Reduced 0.1%
$0
$1.01 Million 0.76% of portfolio
4,034
Q1 2024 Reduced 2.42%
$0
$993,000 0.75% of portfolio
4,213
Q1 2024 Added 0.14%
$0
$911,000 0.68% of portfolio
7,904
Q1 2024 Added 0.27%
$529B
$866,000 0.65% of portfolio
2,060
Q1 2024 Added 2.85%
$0
$835,000 0.63% of portfolio
6,364
Q1 2024 Added 0.24%
$0
$827,000 0.62% of portfolio
6,836
Q1 2024 Added 0.56%
$0
$814,000 0.61% of portfolio
7,368
Q1 2024 Added 6.8%
$0
$787,000 0.59% of portfolio
9,767
Q1 2024 Reduced 3.01%
$0
$752,000 0.56% of portfolio
2,234
Q1 2024 Reduced 3.04%
$1.12T
$688,000 0.52% of portfolio
4,525
Q4 2023 Added 1.91%
$0
$673,000 0.51% of portfolio
1,284
Q1 2024 Added 0.16%
$860B
$617,000 0.46% of portfolio
794
Q1 2024 Reduced 10.18%
$1.97T
$616,000 0.46% of portfolio
3,420
Q3 2022 Reduced 2.84%
$0
$601,000 0.45% of portfolio
7,148
Q1 2024 Added 0.25%
$0
$523,000 0.39% of portfolio
8,130
Q2 2021 Added 900.0%
$122B
$465,000 0.35% of portfolio
1,024
Q1 2021 Added 0.1%
$0
$420,000 0.32% of portfolio
6,926
Q1 2024 Added 401.16%
$61.4B
$410,000 0.31% of portfolio
2,144
Q1 2024 Added 0.33%
$0
$393,000 0.3% of portfolio
1,312
Q1 2024 Reduced 20.63%
$181B
$385,000 0.29% of portfolio
3,154
Q1 2024 Added 0.19%
$376B
$365,000 0.27% of portfolio
499
Q1 2024 Added 0.2%
$49.5B
$330,000 0.25% of portfolio
24,867
Q1 2024 Added 1.17%
$0
$324,000 0.24% of portfolio
1,128
Q1 2024 Added 0.18%
$195B
$304,000 0.23% of portfolio
6,108
Q1 2024 Reduced 2.52%
$0
$312,000 0.23% of portfolio
6,898
Q1 2024 Reduced 7.14%
$66B
$300,000 0.23% of portfolio
6,617
Q1 2024 Added 0.3%
$0
$310,000 0.23% of portfolio
1,664
Q4 2021 Added 1.09%
$381B
$292,000 0.22% of portfolio
2,329
Q1 2023 New
$0
$292,000 0.22% of portfolio
1,083
Q1 2024 Reduced 34.48%
$0
$262,000 0.2% of portfolio
1,466
Q1 2024 Added 0.27%
$0
$241,000 0.18% of portfolio
2,674
Q1 2024 Added 0.45%
$36.5B
$234,000 0.18% of portfolio
600
Q1 2023 New
$148B
$245,000 0.18% of portfolio
2,516
Q1 2024 Reduced 4.55%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $133 Million
  • Prior Value $124 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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