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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.7B
$1.18 Million 0.22% of portfolio
9,975
Q4 2021 Reduced 0.81%
$0
$1.14 Million 0.21% of portfolio
13,602
Q3 2024 Added 13.57%
$18.6B
$1.08 Million 0.2% of portfolio
6,796
Q3 2024 Added 0.03%
$23.7B
$1.06 Million 0.2% of portfolio
676
Q1 2024 Reduced 38.55%
$0
$1.04 Million 0.19% of portfolio
3,313
Q3 2024 Added 1.41%
$418B
$1.01 Million 0.19% of portfolio
5,823
Q3 2024 Added 0.09%
$2.01T
$1.02 Million 0.19% of portfolio
5,479
Q3 2024 Added 0.57%
$17.7B
$878,000 0.16% of portfolio
3,220
Q4 2021 Added 0.63%
$4.56B
$879,000 0.16% of portfolio
13,165
Q4 2021 Added 0.5%
$240B
$791,000 0.15% of portfolio
14,879
Q3 2024 Added 5.83%
$95.1B
$771,000 0.14% of portfolio
3,316
Q1 2022 Reduced 0.15%
$0
$765,000 0.14% of portfolio
11,285
Q2 2024 Added 44.74%
$59.3B
$732,000 0.14% of portfolio
2,013
Q3 2021 Added 0.65%
$210B
$732,000 0.14% of portfolio
1,874
Q3 2024 Added 0.21%
$0
$678,000 0.13% of portfolio
26,987
Q3 2024 New
$406B
$706,000 0.13% of portfolio
4,361
Q3 2024 Reduced 3.22%
$0
$697,000 0.13% of portfolio
1,430
Q3 2024 Added 0.14%
$754M
$683,000 0.13% of portfolio
30,246
Q4 2021 Added 0.82%
$1.19B
$712,000 0.13% of portfolio
16,187
Q3 2021 Added 0.54%
$0
$679,000 0.13% of portfolio
4,784
Q3 2024 Reduced 0.6%
$102B
$654,000 0.12% of portfolio
12,817
Q3 2024 Added 1.59%
$276B
$638,000 0.12% of portfolio
8,882
Q3 2024 Added 3.86%
$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%
$729B
$574,000 0.11% of portfolio
2,726
Q3 2024 Added 0.48%
$206B
$575,000 0.11% of portfolio
1,162
Q3 2024 Added 0.61%
$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%
$201B
$538,000 0.1% of portfolio
870
Q3 2024 Added 0.12%
$202B
$531,000 0.1% of portfolio
4,382
Q3 2024 Added 0.99%
$118B
$517,000 0.1% of portfolio
5,306
Q3 2024 Reduced 2.05%
$52.5B
$517,000 0.1% of portfolio
1,600
Q1 2020 New
$0
$470,000 0.09% of portfolio
1,982
Q3 2024 Added 0.05%
$22.5B
$483,000 0.09% of portfolio
2,681
Q4 2023 Reduced 0.04%
$7.72B
$499,000 0.09% of portfolio
9,939
Q4 2021 Added 0.39%
$0
$463,000 0.09% of portfolio
11,446
Q3 2024 Reduced 35.54%
$223B
$412,000 0.08% of portfolio
2,424
Q3 2024 Added 0.08%
$245B
$402,000 0.08% of portfolio
4,983
Q3 2024 Added 0.04%
$1.13B
$425,000 0.08% of portfolio
6,045
Q4 2021 Added 0.75%
$508B
$444,000 0.08% of portfolio
3,796
Q3 2024 Added 0.13%
$0
$453,000 0.08% of portfolio
4,101
Q3 2024 Reduced 75.78%
$711B
$378,000 0.07% of portfolio
427
Q3 2024 Reduced 0.23%
$0
$375,000 0.07% of portfolio
5,362
Q3 2024 Added 7.65%
$144B
$357,000 0.07% of portfolio
12,361
Q3 2024 Reduced 5.3%
$1.01T
$364,000 0.07% of portfolio
2,182
Q3 2024 Added 16.0%
$0
$360,000 0.07% of portfolio
7,621
Q3 2024 Added 4.35%
$125B
$380,000 0.07% of portfolio
7,359
Q3 2024 Added 0.84%

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
Track This Portfolio

Track Horst & Graben Wealth Management LLC Portfolio

Follow Horst & Graben Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horst & Graben Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horst & Graben Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email