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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$4.07T
$1.42 Million 0.96% of portfolio
6,107
Q3 2024 Added 0.1%
$593B
$948,000 0.64% of portfolio
2,060
Q1 2024 Added 2.85%
$1.2T
$763,000 0.52% of portfolio
4,564
Q2 2024 Added 0.86%
$740B
$703,000 0.48% of portfolio
794
Q1 2024 Reduced 10.18%
$2.35T
$643,000 0.43% of portfolio
3,455
Q2 2024 Added 1.02%
$435B
$443,000 0.3% of portfolio
500
Q3 2024 Added 0.2%
$458B
$396,000 0.27% of portfolio
2,329
Q1 2023 New
$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%
$383B
$215,000 0.15% of portfolio
1,327
Q3 2024 New
$450B
$209,000 0.14% of portfolio
1,788
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
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