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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$10.3 Million 1.92% of portfolio
44,087
Q3 2024 Reduced 0.84%
$1.33T
$4.51 Million 0.84% of portfolio
17,222
Q3 2024 Reduced 47.19%
$336B
$4.25 Million 0.79% of portfolio
34,969
Q3 2024 Added 1.46%
$280B
$3.12 Million 0.58% of portfolio
21,166
Q3 2024 Added 0.05%
$3.25T
$2.63 Million 0.49% of portfolio
6,123
Q3 2024 Added 1.69%
$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%
$590B
$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%
$398B
$1.01 Million 0.19% of portfolio
5,823
Q3 2024 Added 0.09%
$2.29T
$1.02 Million 0.19% of portfolio
5,479
Q3 2024 Added 0.57%
$240B
$791,000 0.15% of portfolio
14,879
Q3 2024 Added 5.83%
$378B
$706,000 0.13% of portfolio
4,361
Q3 2024 Reduced 3.22%
$270B
$638,000 0.12% of portfolio
8,882
Q3 2024 Added 3.86%
$697B
$574,000 0.11% of portfolio
2,726
Q3 2024 Added 0.48%
$205B
$538,000 0.1% of portfolio
870
Q3 2024 Added 0.12%
$250B
$402,000 0.08% of portfolio
4,983
Q3 2024 Added 0.04%
$441B
$444,000 0.08% of portfolio
3,796
Q3 2024 Added 0.13%
$730B
$378,000 0.07% of portfolio
427
Q3 2024 Reduced 0.23%
$1.17T
$364,000 0.07% of portfolio
2,182
Q3 2024 Added 16.0%
$1.14T
$311,000 0.06% of portfolio
1,879
Q3 2024 Added 45.66%
$1.32T
$328,000 0.06% of portfolio
573
Q2 2024 New
$519B
$280,000 0.05% of portfolio
1,019
Q2 2024 Added 0.1%
$402B
$245,000 0.05% of portfolio
606
Q3 2024 Reduced 1.94%
$248B
$232,000 0.04% of portfolio
2,047
Q3 2024 Added 0.54%
$310B
$225,000 0.04% of portfolio
1,143
Q3 2024 New

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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