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 ETFs Only

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%
$0
$1.51 Million 1.02% of portfolio
29,343
Q3 2024 Added 0.13%
$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%
$42.3B
$1.25 Million 0.85% of portfolio
25,196
Q1 2024 Reduced 0.1%
$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
$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%
$0
$753,000 0.51% of portfolio
1,285
Q3 2024 Added 0.08%
$0
$688,000 0.47% of portfolio
1,833
Q3 2024 Reduced 17.8%
$0
$623,000 0.42% of portfolio
7,069
Q3 2024 Reduced 1.37%
$0
$582,000 0.39% of portfolio
8,130
Q2 2021 Added 900.0%
$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%
$0
$328,000 0.22% of portfolio
1,664
Q4 2021 Added 1.09%
$0
$306,000 0.21% of portfolio
1,086
Q3 2024 Added 0.28%
$0
$259,000 0.18% of portfolio
824
Q3 2024 Reduced 25.9%
$0
$256,000 0.17% of portfolio
2,687
Q2 2024 Added 0.49%
$0
$233,000 0.16% of portfolio
1,228
Q3 2024 Reduced 14.13%
$0
$235,000 0.16% of portfolio
3,140
Q1 2024 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
Track This Portfolio

Track Greenhouse Wealth Management, LLC Portfolio

Follow Greenhouse Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenhouse Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenhouse Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email