Horst & Graben Wealth Management LLC Portfolio Holdings

Horst & Graben Wealth Management LLC

  • $536 Million
  • Q3 2024

Horst & Graben Wealth Management LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $536 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $55.5M, Ishares Core Total Usd Bond Ma with a value of $48.3M, Schwab Us Aggregate Bond ETF with a value of $33.6M, Ishares Msci Usa Quality Facto with a value of $33M, and Blackrock ETF Tr U S Equity Fa with a value of $31.7M.

Examining the 13F form we can see an increase of $27.7M in the current position value, from $508M to 536M.

Below you can find more details about Horst & Graben Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $536 Million
ETFs: $459 Million
Technology: $21.8 Million
Real Estate: $13.2 Million
Consumer Cyclical: $10.4 Million
Consumer Defensive: $5.22 Million
Financial Services: $4.58 Million
Industrials: $4.46 Million
Energy: $3.77 Million
Other: $5.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.5 Million 10.35% of portfolio
821,403
Q3 2024 Reduced 10.52%
$0
$48.3 Million 9.02% of portfolio
1,025,707
Q3 2024 Added 13.89%
$0
$33.6 Million 6.26% of portfolio
706,414
Q3 2024 Added 0.79%
$0
$33 Million 6.16% of portfolio
183,969
Q3 2024 Added 2.49%
$0
$31.7 Million 5.92% of portfolio
641,302
Q3 2024 Added 3.01%
$0
$28.9 Million 5.39% of portfolio
301,889
Q3 2024 Added 3.13%
$0
$21.7 Million 4.06% of portfolio
226,830
Q3 2024 Added 1.84%
$0
$20.8 Million 3.88% of portfolio
193,019
Q3 2024 Reduced 4.18%
$0
$20.3 Million 3.79% of portfolio
353,028
Q3 2024 Added 89.27%
$0
$18.6 Million 3.46% of portfolio
189,159
Q3 2024 Reduced 7.27%
$0
$17.7 Million 3.3% of portfolio
80,415
Q3 2024 Reduced 10.77%
$0
$13.6 Million 2.55% of portfolio
89,994
Q3 2024 Reduced 2.43%
$0
$13.7 Million 2.55% of portfolio
69,417
Q3 2024 Added 2.29%
$0
$12.3 Million 2.29% of portfolio
200,717
Q3 2024 Added 31.86%
$0
$11.9 Million 2.22% of portfolio
20,633
Q3 2024 Added 2.95%
$4.09T
$10.3 Million 1.92% of portfolio
44,087
Q3 2024 Reduced 0.84%
$0
$5.27 Million 0.98% of portfolio
98,196
Q3 2024 Reduced 33.48%
$0
$4.99 Million 0.93% of portfolio
79,531
Q3 2024 Reduced 7.59%
$1.33T
$4.51 Million 0.84% of portfolio
17,222
Q3 2024 Reduced 47.19%
$0
$4.39 Million 0.82% of portfolio
46,890
Q3 2024 Reduced 0.32%
$336B
$4.25 Million 0.79% of portfolio
34,969
Q3 2024 Added 1.46%
$0
$4.15 Million 0.77% of portfolio
174,247
Q3 2024 Added 5.34%
$96.9B
$3.92 Million 0.73% of portfolio
44,351
Q3 2024 Added 2.63%
$0
$3.6 Million 0.67% of portfolio
33,117
Q3 2024 Reduced 7.9%
$0
$3.4 Million 0.64% of portfolio
69,353
Q3 2024 Added 2.73%
$0
$3.39 Million 0.63% of portfolio
72,187
Q3 2024 Reduced 0.23%
$0
$3.17 Million 0.59% of portfolio
25,093
Q3 2024 Reduced 0.84%
$280B
$3.12 Million 0.58% of portfolio
21,166
Q3 2024 Added 0.05%
$0
$2.94 Million 0.55% of portfolio
60,599
Q3 2024 Added 0.9%
$0
$2.83 Million 0.53% of portfolio
25,845
Q3 2024 Reduced 2.9%
$0
$2.64 Million 0.49% of portfolio
58,948
Q3 2024 Added 0.35%
$3.25T
$2.63 Million 0.49% of portfolio
6,123
Q3 2024 Added 1.69%
$0
$2.39 Million 0.45% of portfolio
54,055
Q3 2024 Added 8.36%
$0
$2.12 Million 0.4% of portfolio
7,987
Q3 2024 Added 26.52%
$0
$2.12 Million 0.4% of portfolio
18,098
Q3 2024 Reduced 2.89%
$0
$2.01 Million 0.38% of portfolio
27,970
Q3 2024 Added 16.5%
$0
$2.02 Million 0.38% of portfolio
43,422
Q3 2024 Added 19.94%
$0
$1.91 Million 0.36% of portfolio
81,351
Q3 2024 Added 0.58%
$0
$1.92 Million 0.36% of portfolio
14,491
Q3 2024 Reduced 3.06%
$51.3B
$1.95 Million 0.36% of portfolio
12,049
Q3 2024 Added 55.25%
$91.7B
$1.81 Million 0.34% of portfolio
13,251
Q3 2024 Reduced 2.5%
$457B
$1.57 Million 0.29% of portfolio
9,208
Q3 2024 Added 0.01%
$422B
$1.58 Million 0.29% of portfolio
1,778
Q3 2024 Reduced 1.77%
$585B
$1.51 Million 0.28% of portfolio
3,276
Q3 2024 Added 0.06%
$220B
$1.44 Million 0.27% of portfolio
1,613
Q3 2024 Reduced 0.25%
$0
$1.39 Million 0.26% of portfolio
7,649
Q3 2024 Reduced 0.04%
$2.42B
$1.34 Million 0.25% of portfolio
38,803
Q3 2024 Added 0.01%
$0
$1.24 Million 0.23% of portfolio
34,045
Q3 2024 Added 1.74%
$7.03B
$1.24 Million 0.23% of portfolio
6,632
Q4 2021 Added 0.48%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $536 Million
  • Prior Value $508 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
Track This Portfolio

Track Horst & Graben Wealth Management LLC Portfolio

Follow Horst & Graben 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 Horst & Graben Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horst & Graben Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email