Horst & Graben Wealth Management LLC Portfolio Holdings

Horst & Graben Wealth Management LLC

  • $479 Million
  • Q1 2024

Horst & Graben Wealth Management LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $479 Million distributed in 144 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 $70.1M, Ishares Core Total Usd Bond Ma with a value of $37.4M, Schwab Us Aggregate Bond ETF with a value of $32.1M, Ishares Msci Usa Quality Facto with a value of $28.8M, and Blackrock ETF Tr U S Equity Fa with a value of $25.5M.

Examining the 13F form we can see an increase of $25.7M in the current position value, from $453M to 479M.

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

Portfolio value $479 Million
ETFs: $418 Million
Technology: $15.4 Million
Real Estate: $11.4 Million
Consumer Cyclical: $5.64 Million
Financial Services: $4.62 Million
Consumer Defensive: $4.55 Million
Industrials: $4.51 Million
Energy: $4.02 Million
Other: $4.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.1 Million 14.64% of portfolio
1,139,237
Q1 2024 Reduced 22.41%
$0
$37.4 Million 7.82% of portfolio
820,792
Q1 2024 Added 60.53%
$0
$32.1 Million 6.71% of portfolio
698,302
Q1 2024 Added 1.22%
$0
$28.8 Million 6.02% of portfolio
175,250
Q1 2024 Added 2.54%
$0
$25.5 Million 5.33% of portfolio
575,028
Q1 2024 New
$0
$20.9 Million 4.37% of portfolio
226,237
Q1 2024 Added 2.1%
$0
$18 Million 3.76% of portfolio
190,248
Q1 2024 Reduced 10.95%
$0
$17.5 Million 3.65% of portfolio
89,598
Q1 2024 Reduced 17.96%
$0
$15.1 Million 3.16% of portfolio
179,074
Q1 2024 Added 120.55%
$0
$14.4 Million 3.01% of portfolio
265,200
Q1 2024 Reduced 30.47%
$0
$13.5 Million 2.81% of portfolio
129,651
Q1 2024 Added 5.12%
$0
$12.8 Million 2.67% of portfolio
167,249
Q1 2024 Reduced 16.56%
$0
$12.7 Million 2.66% of portfolio
94,211
Q1 2024 Reduced 0.57%
$0
$12.5 Million 2.62% of portfolio
67,150
Q1 2024 New
$0
$8.27 Million 1.73% of portfolio
143,684
Q1 2024 Added 166.24%
$3.38T
$7.05 Million 1.47% of portfolio
41,095
Q1 2024 Reduced 1.74%
$0
$5.99 Million 1.25% of portfolio
66,769
Q1 2024 Added 57.53%
$0
$5.37 Million 1.12% of portfolio
154,083
Q1 2024 New
$0
$5.01 Million 1.05% of portfolio
87,352
Q1 2024 Added 6.61%
$0
$4.64 Million 0.97% of portfolio
107,976
Q1 2024 Added 9.84%
$0
$3.65 Million 0.76% of portfolio
158,818
Q1 2024 Added 20.91%
$0
$3.62 Million 0.76% of portfolio
35,938
Q1 2024 Added 7.67%
$94.9B
$3.4 Million 0.71% of portfolio
36,154
Q1 2024 Added 4.4%
$0
$3.41 Million 0.71% of portfolio
65,991
Q1 2024 Reduced 58.33%
$306B
$3.34 Million 0.7% of portfolio
21,147
Q1 2024 Added 5.18%
$0
$3.11 Million 0.65% of portfolio
66,174
Q1 2024 Added 11.89%
$0
$3.06 Million 0.64% of portfolio
67,685
Q1 2024 Reduced 2.4%
$0
$3.07 Million 0.64% of portfolio
70,882
Q1 2024 Reduced 3.45%
$0
$2.95 Million 0.62% of portfolio
25,668
Q1 2024 Reduced 59.52%
$3.33T
$2.58 Million 0.54% of portfolio
6,144
Q1 2024 Added 42.22%
$0
$2.27 Million 0.47% of portfolio
50,941
Q1 2024 Reduced 63.4%
$0
$2.18 Million 0.46% of portfolio
19,092
Q1 2024 Reduced 7.27%
$99.8B
$2.04 Million 0.43% of portfolio
13,693
Q1 2024 Reduced 0.83%
$0
$1.89 Million 0.4% of portfolio
44,220
Q1 2024 Added 3.81%
$0
$1.88 Million 0.39% of portfolio
17,887
Q1 2024 Added 35.28%
$0
$1.87 Million 0.39% of portfolio
14,937
Q1 2024 Reduced 2.74%
$0
$1.78 Million 0.37% of portfolio
16,586
Q1 2024 Reduced 58.54%
$0
$1.7 Million 0.36% of portfolio
74,693
Q1 2024 Reduced 23.16%
$0
$1.62 Million 0.34% of portfolio
23,762
Q1 2024 Added 4.29%
$308B
$1.59 Million 0.33% of portfolio
1,755
Q1 2024 Reduced 12.34%
$0
$1.5 Million 0.31% of portfolio
34,670
Q1 2024 Added 8.5%
$0
$1.5 Million 0.31% of portfolio
29,660
Q1 2024 Reduced 89.97%
$0
$1.37 Million 0.29% of portfolio
7,497
Q1 2024 Reduced 0.01%
$529B
$1.33 Million 0.28% of portfolio
3,160
Q1 2024 Added 0.06%
$159B
$1.29 Million 0.27% of portfolio
1,689
Q1 2024 New
$376B
$1.3 Million 0.27% of portfolio
1,769
Q1 2024 Added 0.06%
$7.41B
$1.19 Million 0.25% of portfolio
6,632
Q4 2021 Added 0.48%
$381B
$1.15 Million 0.24% of portfolio
9,157
Q1 2024 Added 0.34%
$2.59B
$1.1 Million 0.23% of portfolio
38,783
Q1 2024 Reduced 0.58%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $479 Million
  • Prior Value $453 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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