Greenhouse Wealth Management, LLC Portfolio Holdings

Greenhouse Wealth Management, LLC

  • $148 Million
  • Q3 2024

Greenhouse Wealth Management, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $148 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 $54M, Vanguard Value ETF with a value of $13.8M, Ishares Core S&P 500 ETF with a value of $11M, Vanguard Index Fds S&P 500 ETF with a value of $9.35M, and Vanguard Total Stock Market Et with a value of $7.18M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $137M to 148M.

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

Portfolio value $148 Million
ETFs: $135 Million
Technology: $4.04 Million
Communication Services: $2.8 Million
Industrials: $2.22 Million
Consumer Cyclical: $1.21 Million
Consumer Defensive: $951,000
Financial Services: $948,000
Healthcare: $918,000
Other: $209,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54 Million 36.49% of portfolio
94,064
Q3 2024 Added 0.59%
$0
$13.8 Million 9.33% of portfolio
79,097
Q3 2024 Added 0.93%
$0
$11 Million 7.43% of portfolio
19,061
Q3 2024 Added 0.28%
$0
$9.35 Million 6.32% of portfolio
17,718
Q3 2024 Reduced 2.4%
$0
$7.18 Million 4.86% of portfolio
25,368
Q3 2024 Added 60.68%
$0
$6.05 Million 4.09% of portfolio
12,406
Q3 2024 Added 0.15%
$0
$5.55 Million 3.75% of portfolio
23,406
Q3 2024 Added 3.37%
$0
$5.08 Million 3.43% of portfolio
78,474
Q3 2024 Added 4.1%
$0
$3.54 Million 2.39% of portfolio
17,630
Q3 2024 Added 0.96%
$0
$1.98 Million 1.34% of portfolio
5,148
Q3 2024 Added 0.14%
$1.17T
$1.73 Million 1.17% of portfolio
10,430
Q3 2024 Added 0.09%
$3.39T
$1.64 Million 1.11% of portfolio
3,810
Q3 2024 Added 0.16%
$0
$1.51 Million 1.02% of portfolio
29,343
Q3 2024 Added 0.13%
$4.07T
$1.42 Million 0.96% of portfolio
6,107
Q3 2024 Added 0.1%
$0
$1.41 Million 0.95% of portfolio
34,187
Q3 2024 Added 0.68%
$0
$1.27 Million 0.86% of portfolio
20,189
Q3 2024 Reduced 0.77%
$0
$1.06 Million 0.71% of portfolio
4,010
Q3 2024 Added 1.19%
$0
$1.03 Million 0.69% of portfolio
4,223
Q3 2024 Added 0.31%
$0
$999,000 0.68% of portfolio
7,956
Q3 2024 Added 0.37%
$593B
$948,000 0.64% of portfolio
2,060
Q1 2024 Added 2.85%
$0
$908,000 0.61% of portfolio
6,398
Q3 2024 Added 0.25%
$0
$889,000 0.6% of portfolio
6,941
Q3 2024 Added 0.67%
$0
$867,000 0.59% of portfolio
7,421
Q3 2024 Added 0.38%
$0
$832,000 0.56% of portfolio
9,848
Q3 2024 Added 0.83%
$1.2T
$763,000 0.52% of portfolio
4,564
Q2 2024 Added 0.86%
$0
$753,000 0.51% of portfolio
1,285
Q3 2024 Added 0.08%
$740B
$703,000 0.48% of portfolio
794
Q1 2024 Reduced 10.18%
$0
$688,000 0.47% of portfolio
1,833
Q3 2024 Reduced 17.8%
$56.1B
$670,000 0.45% of portfolio
2,700
Q2 2024 New
$2.35T
$643,000 0.43% of portfolio
3,455
Q2 2024 Added 1.02%
$0
$623,000 0.42% of portfolio
7,069
Q3 2024 Reduced 1.37%
$129B
$598,000 0.4% of portfolio
1,024
Q1 2021 Added 0.1%
$0
$582,000 0.39% of portfolio
8,130
Q2 2021 Added 900.0%
$435B
$443,000 0.3% of portfolio
500
Q3 2024 Added 0.2%
$0
$434,000 0.29% of portfolio
6,970
Q3 2024 Added 0.36%
$0
$428,000 0.29% of portfolio
1,312
Q1 2024 Reduced 20.63%
$65B
$433,000 0.29% of portfolio
2,156
Q3 2024 Added 0.28%
$458B
$396,000 0.27% of portfolio
2,329
Q1 2023 New
$0
$328,000 0.22% of portfolio
1,664
Q4 2021 Added 1.09%
$240B
$330,000 0.22% of portfolio
6,203
Q3 2024 Added 0.8%
$206B
$304,000 0.21% of portfolio
3,163
Q3 2024 Added 0.29%
$0
$306,000 0.21% of portfolio
1,086
Q3 2024 Added 0.28%
$173B
$304,000 0.21% of portfolio
2,516
Q1 2024 Reduced 4.55%
$72.7B
$298,000 0.2% of portfolio
6,650
Q3 2024 Added 0.24%
$39.4B
$269,000 0.18% of portfolio
25,518
Q3 2024 Added 1.36%
$0
$259,000 0.18% of portfolio
824
Q3 2024 Reduced 25.9%
$97B
$254,000 0.17% of portfolio
4,992
Q2 2021 Reduced 43.82%
$0
$256,000 0.17% of portfolio
2,687
Q2 2024 Added 0.49%
$84.1B
$254,000 0.17% of portfolio
3,454
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $148 Million
  • Prior Value $137 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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