Greenhouse Wealth Management, LLC Portfolio Holdings

Greenhouse Wealth Management, LLC

  • $137 Million
  • Q2 2024

Greenhouse Wealth Management, LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $137 Million distributed in 57 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 $50.9M, Vanguard Value ETF with a value of $12.6M, Ishares Core S&P 500 ETF with a value of $10.4M, Vanguard Index Fds S&P 500 ETF with a value of $9.08M, and Invesco Qqq Trust, Series 1 with a value of $5.94M.

Examining the 13F form we can see an increase of $3.59M in the current position value, from $133M to 137M.

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

Portfolio value $137 Million
ETFs: $124 Million
Technology: $3.87 Million
Communication Services: $3.05 Million
Industrials: $1.73 Million
Consumer Cyclical: $1.29 Million
Consumer Defensive: $877,000
Financial Services: $838,000
Healthcare: $718,000
Other: $205,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.9 Million 37.23% of portfolio
93,513
Q2 2024 Reduced 0.26%
$0
$12.6 Million 9.2% of portfolio
78,369
Q2 2024 Reduced 1.19%
$0
$10.4 Million 7.61% of portfolio
19,007
Q2 2024 Added 0.27%
$0
$9.08 Million 6.64% of portfolio
18,153
Q2 2024 Reduced 1.1%
$0
$5.94 Million 4.34% of portfolio
12,388
Q2 2024 Added 0.12%
$0
$4.94 Million 3.61% of portfolio
22,643
Q2 2024 Added 1.91%
$0
$4.55 Million 3.32% of portfolio
75,381
Q2 2024 Added 2.42%
$0
$4.22 Million 3.09% of portfolio
15,788
Q2 2024 Reduced 0.16%
$0
$3.19 Million 2.33% of portfolio
17,463
Q1 2024 Added 0.47%
$0
$1.92 Million 1.41% of portfolio
5,141
Q1 2024 Added 0.1%
$997B
$1.9 Million 1.39% of portfolio
10,421
Q2 2024 Added 0.11%
$3.17T
$1.7 Million 1.24% of portfolio
3,804
Q2 2024 Added 0.13%
$0
$1.39 Million 1.02% of portfolio
29,306
Q2 2024 Reduced 0.19%
$0
$1.3 Million 0.95% of portfolio
33,956
Q1 2024 Reduced 0.38%
$3.5T
$1.28 Million 0.94% of portfolio
6,101
Q2 2024 Added 0.11%
$0
$1.19 Million 0.87% of portfolio
20,345
Q2 2024 Added 0.59%
$0
$966,000 0.71% of portfolio
4,210
Q2 2024 Reduced 0.07%
$0
$959,000 0.7% of portfolio
3,963
Q2 2024 Reduced 1.76%
$0
$941,000 0.69% of portfolio
7,927
Q2 2024 Added 0.29%
$1.03T
$837,000 0.61% of portfolio
4,564
Q2 2024 Added 0.86%
$569B
$838,000 0.61% of portfolio
2,060
Q1 2024 Added 2.85%
$0
$817,000 0.6% of portfolio
6,895
Q2 2024 Added 0.86%
$0
$811,000 0.59% of portfolio
6,382
Q2 2024 Added 0.28%
$0
$812,000 0.59% of portfolio
2,230
Q2 2024 Reduced 0.18%
$0
$788,000 0.58% of portfolio
7,393
Q2 2024 Added 0.34%
$0
$759,000 0.56% of portfolio
9,767
Q1 2024 Reduced 3.01%
$0
$740,000 0.54% of portfolio
1,284
Q1 2024 Added 0.16%
$765B
$718,000 0.53% of portfolio
794
Q1 2024 Reduced 10.18%
$1.86T
$667,000 0.49% of portfolio
3,455
Q2 2024 Added 1.02%
$57.2B
$579,000 0.42% of portfolio
2,700
Q2 2024 New
$0
$568,000 0.42% of portfolio
8,130
Q2 2021 Added 900.0%
$0
$581,000 0.42% of portfolio
7,167
Q2 2024 Added 0.27%
$138B
$478,000 0.35% of portfolio
1,024
Q1 2021 Added 0.1%
$60.1B
$417,000 0.31% of portfolio
2,150
Q2 2024 Added 0.28%
$362B
$424,000 0.31% of portfolio
499
Q1 2024 Added 0.2%
$0
$404,000 0.3% of portfolio
1,312
Q1 2024 Reduced 20.63%
$0
$406,000 0.3% of portfolio
6,945
Q2 2024 Added 0.27%
$375B
$328,000 0.24% of portfolio
2,329
Q1 2023 New
$0
$330,000 0.24% of portfolio
1,112
Q2 2024 Reduced 1.42%
$62.7B
$308,000 0.23% of portfolio
6,634
Q2 2024 Added 0.26%
$44.2B
$315,000 0.23% of portfolio
25,175
Q2 2024 Added 1.24%
$164B
$313,000 0.23% of portfolio
3,154
Q1 2024 Added 0.19%
$0
$302,000 0.22% of portfolio
1,664
Q4 2021 Added 1.09%
$197B
$292,000 0.21% of portfolio
6,154
Q2 2024 Added 0.75%
$0
$288,000 0.21% of portfolio
1,083
Q1 2024 Reduced 34.48%
$0
$276,000 0.2% of portfolio
6,871
Q2 2024 Reduced 0.39%
$9.38B
$263,000 0.19% of portfolio
1,200
Q1 2024 New
$168B
$252,000 0.18% of portfolio
2,516
Q1 2024 Reduced 4.55%
$0
$249,000 0.18% of portfolio
1,430
Q2 2024 Reduced 2.46%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $137 Million
  • Prior Value $133 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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