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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.69 Million 0.43% of portfolio
60,124
Q3 2024 Added 15.39%
$11.5B
$1.63 Million 0.42% of portfolio
16,947
Q2 2024 Reduced 2.48%
$0
$1.56 Million 0.4% of portfolio
238,026
Q3 2024 Added 0.97%
$0
$1.48 Million 0.38% of portfolio
24,224
Q3 2024 Added 0.45%
$76.2B
$1.29 Million 0.33% of portfolio
20,559
Q3 2024 Reduced 6.07%
$181B
$1.19 Million 0.3% of portfolio
26,408
Q3 2024 Reduced 8.16%
$237B
$1.13 Million 0.29% of portfolio
9,461
Q3 2024 Reduced 6.48%
$0
$1.09 Million 0.28% of portfolio
11,186
Q3 2024 Added 1.78%
$0
$1.09 Million 0.28% of portfolio
20,395
Q3 2024 Added 0.67%
$78.1B
$1.05 Million 0.27% of portfolio
3,821
Q3 2024 Added 0.03%
$518B
$1.08 Million 0.27% of portfolio
6,329
Q2 2024 Reduced 1.36%
$0
$1.05 Million 0.27% of portfolio
17,639
Q3 2024 Added 2.47%
$0
$1.02 Million 0.26% of portfolio
78,942
Q3 2024 Added 4.43%
$1.39B
$995,000 0.25% of portfolio
2,600
Q1 2024 Reduced 3.27%
$115B
$961,000 0.25% of portfolio
10,677
Q3 2024 Added 7.15%
$206B
$968,000 0.25% of portfolio
230
Q3 2024 Added 228.57%
$115B
$901,000 0.23% of portfolio
2,637
Q3 2024 Added 0.65%
$0
$906,000 0.23% of portfolio
86,792
Q1 2024 Added 3.64%
$0
$878,000 0.22% of portfolio
13,593
Q3 2024 Added 0.37%
$0
$844,000 0.22% of portfolio
11,182
Q3 2024 Reduced 0.46%
$0
$833,000 0.21% of portfolio
30,853
Q3 2024 Reduced 47.14%
$136B
$837,000 0.21% of portfolio
6,417
Q3 2024 Added 0.02%
$0
$822,000 0.21% of portfolio
49,605
Q3 2024 Added 0.15%
$58.8B
$809,000 0.21% of portfolio
257
Q1 2024 Reduced 2.28%
$0
$787,000 0.2% of portfolio
6,267
Q3 2024 Reduced 1.45%
$565M
$794,000 0.2% of portfolio
818,750
Q3 2024 Reduced 57.53%
$0
$781,000 0.2% of portfolio
1,362
Q3 2024 Reduced 0.87%
$95.1B
$738,000 0.19% of portfolio
3,175
Q2 2024 Added 11.6%
$71.4B
$755,000 0.19% of portfolio
25,949
Q3 2021 Reduced 9.48%
$0
$735,000 0.19% of portfolio
17,309
Q3 2024 New
$0
$752,000 0.19% of portfolio
1,304
Q3 2024 Added 6.89%
$9.43B
$714,000 0.18% of portfolio
13,100
Q4 2022 Added 8.26%
$497B
$702,000 0.18% of portfolio
1,423
Q3 2024 Added 1.43%
$38.6B
$682,000 0.17% of portfolio
9,241
Q2 2024 Added 3.17%
$126B
$662,000 0.17% of portfolio
17,820
Q3 2024 Added 0.35%
$0
$642,000 0.16% of portfolio
2,268
Q3 2024 Reduced 24.12%
$2.22B
$609,000 0.16% of portfolio
19,448
Q3 2024 New
$318B
$642,000 0.16% of portfolio
4,363
Q3 2024 Added 16.63%
$508B
$583,000 0.15% of portfolio
4,979
Q3 2024 Reduced 5.05%
$38.6B
$581,000 0.15% of portfolio
2,258
Q1 2024 Added 0.44%
$89B
$591,000 0.15% of portfolio
3,890
Q3 2024 Reduced 2.11%
$101B
$553,000 0.14% of portfolio
4,433
Q2 2024 Reduced 18.69%
$71B
$538,000 0.14% of portfolio
3,937
Q2 2024 Reduced 0.51%
$71.8B
$499,000 0.13% of portfolio
3,336
Q4 2020 New
$149B
$505,000 0.13% of portfolio
2,053
Q3 2024 Reduced 1.77%
$206B
$473,000 0.12% of portfolio
957
Q1 2024 Reduced 4.01%
$0
$452,000 0.12% of portfolio
6,026
Q3 2024 Reduced 2.87%
$313B
$477,000 0.12% of portfolio
2,418
Q1 2024 Reduced 31.66%
$47.6B
$374,000 0.1% of portfolio
3,090
Q4 2023 Reduced 10.17%

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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