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 ETFs Only

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%
$0
$10.2 Million 1.91% of portfolio
125,626
Q3 2024 Reduced 19.47%
$0
$4.99 Million 0.93% of portfolio
79,531
Q3 2024 Reduced 7.59%
$0
$4.39 Million 0.82% of portfolio
46,890
Q3 2024 Reduced 0.32%
$0
$4.15 Million 0.77% of portfolio
174,247
Q3 2024 Added 5.34%
$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%
$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%
$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%
$0
$1.39 Million 0.26% of portfolio
7,649
Q3 2024 Reduced 0.04%
$0
$1.24 Million 0.23% of portfolio
34,045
Q3 2024 Added 1.74%
$0
$1.14 Million 0.21% of portfolio
13,602
Q3 2024 Added 13.57%
$0
$1.04 Million 0.19% of portfolio
3,313
Q3 2024 Added 1.41%
$0
$765,000 0.14% of portfolio
11,285
Q2 2024 Added 44.74%
$0
$678,000 0.13% of portfolio
26,987
Q3 2024 New
$0
$685,000 0.13% of portfolio
2,597
Q3 2024 Added 0.19%
$0
$697,000 0.13% of portfolio
1,430
Q3 2024 Added 0.14%
$0
$679,000 0.13% of portfolio
4,784
Q3 2024 Reduced 0.6%
$0
$639,000 0.12% of portfolio
8,344
Q3 2024 Added 1.56%
$0
$636,000 0.12% of portfolio
10,928
Q3 2024 Added 181.21%
$0
$654,000 0.12% of portfolio
22,169
Q3 2024 Added 12.71%
$0
$599,000 0.11% of portfolio
7,291
Q3 2024 Added 2.0%
$0
$524,000 0.1% of portfolio
8,410
Q3 2024 Reduced 4.02%
$0
$536,000 0.1% of portfolio
10,774
Q3 2024 Added 79.12%
$0
$470,000 0.09% of portfolio
1,982
Q3 2024 Added 0.05%

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
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