Greenhouse Wealth Management, LLC Portfolio Holdings

Greenhouse Wealth Management, LLC

  • $151 Million
  • Q4 2024

Greenhouse Wealth Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $151 Million distributed in 60 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 $54.8M, Vanguard Value ETF with a value of $13.4M, Ishares Core S&P 500 ETF with a value of $11.2M, Vanguard Index Fds S&P 500 ETF with a value of $9.54M, and Vanguard Total Stock Market Et with a value of $7.46M.

Examining the 13F form we can see an increase of $2.9M in the current position value, from $148M to 151M.

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

Portfolio value $151 Million
ETFs: $137 Million
Technology: $4.56 Million
Communication Services: $3.2 Million
Industrials: $2.05 Million
Consumer Cyclical: $1.6 Million
Financial Services: $933,000
Consumer Defensive: $925,000
Healthcare: $612,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.8 Million 36.33% of portfolio
93,510
Q4 2024 Reduced 0.59%
$0
$13.4 Million 8.9% of portfolio
79,289
Q4 2024 Added 0.24%
$0
$11.2 Million 7.46% of portfolio
19,107
Q4 2024 Added 0.24%
$0
$9.54 Million 6.33% of portfolio
17,709
Q4 2024 Reduced 0.05%
$0
$7.46 Million 4.94% of portfolio
25,732
Q4 2024 Added 1.43%
$0
$6.26 Million 4.15% of portfolio
12,249
Q4 2024 Reduced 1.27%
$0
$5.72 Million 3.79% of portfolio
23,819
Q4 2024 Added 1.76%
$0
$4.79 Million 3.18% of portfolio
81,342
Q4 2024 Added 3.65%
$0
$3.48 Million 2.31% of portfolio
17,577
Q4 2024 Reduced 0.3%
$0
$2.09 Million 1.39% of portfolio
5,102
Q4 2024 Reduced 0.89%
$1.16T
$1.98 Million 1.31% of portfolio
10,436
Q4 2024 Added 0.06%
$3.3T
$1.61 Million 1.07% of portfolio
3,814
Q4 2024 Added 0.1%
$3.85T
$1.55 Million 1.03% of portfolio
6,207
Q4 2024 Added 1.64%
$0
$1.52 Million 1.01% of portfolio
58,914
Q4 2024 Added 100.78%
$44.1B
$1.25 Million 0.83% of portfolio
25,196
Q1 2024 Reduced 0.1%
$0
$1.22 Million 0.81% of portfolio
15,427
Q4 2024 New
$0
$1.12 Million 0.74% of portfolio
19,578
Q4 2024 Reduced 3.03%
$0
$1.07 Million 0.71% of portfolio
4,067
Q4 2024 Added 1.42%
$0
$1.03 Million 0.68% of portfolio
7,985
Q4 2024 Added 0.36%
$0
$987,000 0.65% of portfolio
3,892
Q4 2024 Reduced 7.84%
$611B
$933,000 0.62% of portfolio
2,060
Q1 2024 Added 2.85%
$0
$892,000 0.59% of portfolio
6,993
Q4 2024 Added 0.75%
$1.2T
$869,000 0.58% of portfolio
4,565
Q4 2024 Added 0.02%
$0
$862,000 0.57% of portfolio
7,486
Q4 2024 Added 0.88%
$0
$847,000 0.56% of portfolio
6,419
Q4 2024 Added 0.33%
$0
$799,000 0.53% of portfolio
1,286
Q4 2024 Added 0.08%
$2.42T
$757,000 0.5% of portfolio
3,455
Q2 2024 Added 1.02%
$0
$736,000 0.49% of portfolio
1,834
Q4 2024 Added 0.05%
$0
$713,000 0.47% of portfolio
26,105
Q4 2024 Added 165.08%
$59.4B
$633,000 0.42% of portfolio
2,698
Q4 2024 Reduced 0.07%
$0
$627,000 0.42% of portfolio
7,094
Q4 2024 Added 0.35%
$764B
$612,000 0.41% of portfolio
794
Q1 2024 Reduced 10.18%
$0
$618,000 0.41% of portfolio
8,130
Q2 2021 Added 900.0%
$0
$529,000 0.35% of portfolio
2,088
Q4 2024 Added 92.27%
$119B
$497,000 0.33% of portfolio
1,024
Q1 2021 Added 0.1%
$427B
$458,000 0.3% of portfolio
500
Q3 2024 Added 0.2%
$0
$438,000 0.29% of portfolio
1,312
Q1 2024 Reduced 20.63%
$0
$436,000 0.29% of portfolio
6,998
Q4 2024 Added 0.4%
$67.1B
$433,000 0.29% of portfolio
2,156
Q3 2024 Added 0.28%
$437B
$388,000 0.26% of portfolio
2,329
Q1 2023 New
$70.7B
$355,000 0.24% of portfolio
6,666
Q4 2024 Added 0.24%
$245B
$369,000 0.24% of portfolio
6,243
Q4 2024 Added 0.64%
$206B
$352,000 0.23% of portfolio
3,164
Q4 2024 Added 0.03%
$0
$307,000 0.2% of portfolio
1,612
Q4 2024 Reduced 3.13%
$184B
$291,000 0.19% of portfolio
2,516
Q1 2024 Reduced 4.55%
$0
$265,000 0.18% of portfolio
825
Q4 2024 Added 0.12%
$94.4B
$261,000 0.17% of portfolio
4,992
Q2 2021 Reduced 43.82%
$40.3B
$256,000 0.17% of portfolio
25,864
Q4 2024 Added 1.36%
$0
$248,000 0.16% of portfolio
2,687
Q2 2024 Added 0.49%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $151 Million
  • Prior Value $148 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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