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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$722M
$683,000 0.13% of portfolio
30,246
Q4 2021 Added 0.82%
$1.09B
$712,000 0.13% of portfolio
16,187
Q3 2021 Added 0.54%
$1.01B
$425,000 0.08% of portfolio
6,045
Q4 2021 Added 0.75%
$380M
$37,000 0.01% of portfolio
75,722
Q1 2023 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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