Schwarz Dygos Wheeler Investment Advisors LLC Portfolio Holdings

Schwarz Dygos Wheeler Investment Advisors LLC

  • $392 Million
  • Q3 2024

Schwarz Dygos Wheeler Investment Advisors LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $392 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $54.1M, Apple Inc. with a value of $34.5M, Dimensional ETF Tr with a value of $20.9M, Ishares Core Dividend Growth E with a value of $18.7M, and Sprott Physical Gold Trust with a value of $16.6M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $369M to 392M.

Schwarz Dygos Wheeler Investment Advisors LLC is based out at Minneapolis, MN

Below you can find more details about Schwarz Dygos Wheeler Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $392 Million
ETFs: $152 Million
Financial Services: $96.2 Million
Technology: $53.3 Million
Communication Services: $24.6 Million
Consumer Cyclical: $18.6 Million
Consumer Defensive: $15.2 Million
Healthcare: $14.3 Million
Industrials: $6.01 Million
Other: $10.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.43B
$714,000 0.18% of portfolio
13,100
Q4 2022 Added 8.26%
$2.22B
$609,000 0.16% of portfolio
19,448
Q3 2024 New
$3.46B
$212,000 0.05% of portfolio
6,095
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $392 Million
  • Prior Value $369 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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