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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$611B
$933,000 0.62% of portfolio
2,060
Q1 2024 Added 2.85%
$1.2T
$869,000 0.58% of portfolio
4,565
Q4 2024 Added 0.02%
$2.42T
$757,000 0.5% of portfolio
3,455
Q2 2024 Added 1.02%
$764B
$612,000 0.41% of portfolio
794
Q1 2024 Reduced 10.18%
$427B
$458,000 0.3% of portfolio
500
Q3 2024 Added 0.2%
$437B
$388,000 0.26% of portfolio
2,329
Q1 2023 New
$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%
$205B
$213,000 0.14% of portfolio
969
Q4 2024 New

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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