Horst & Graben Wealth Management LLC Portfolio Holdings

Horst & Graben Wealth Management LLC

  • $508 Million
  • Q2 2024

Horst & Graben Wealth Management LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $508 Million distributed in 151 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 $58.8M, Ishares Core Total Usd Bond Ma with a value of $40.7M, Schwab Us Aggregate Bond ETF with a value of $31.9M, Ishares Msci Usa Quality Facto with a value of $30.7M, and Blackrock ETF Tr U S Equity Fa with a value of $29.2M.

Examining the 13F form we can see an increase of $29.4M in the current position value, from $479M to 508M.

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

Portfolio value $508 Million
ETFs: $436 Million
Technology: $20.6 Million
Consumer Cyclical: $11.5 Million
Real Estate: $11.1 Million
Consumer Defensive: $4.79 Million
Financial Services: $4.32 Million
Energy: $3.98 Million
Industrials: $3.9 Million
Other: $4.62 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11B
$639,000 0.13% of portfolio
16,187
Q3 2021 Added 0.54%
$917M
$646,000 0.13% of portfolio
30,246
Q4 2021 Added 0.82%
$1.1B
$408,000 0.08% of portfolio
6,045
Q4 2021 Added 0.75%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $508 Million
  • Prior Value $479 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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