Graves Light Lenhart Wealth, Inc. Portfolio Holdings

Graves Light Lenhart Wealth, Inc.

  • $801 Million
  • Q4 2024

Graves Light Lenhart Wealth, Inc. has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $801 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $96.5M, Ishares Tr with a value of $57.3M, Berkshire Hathaway Inc Class B with a value of $36.8M, Ishares Core S&P Sm Cap ETF with a value of $32.1M, and Apple Inc. with a value of $30.2M.

Examining the 13F form we can see an decrease of $8.78M in the current position value, from $810M to 801M.

Graves Light Lenhart Wealth, Inc. is based out at Harrisonburg, VA

Below you can find more details about Graves Light Lenhart Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $801 Million
ETFs: $599 Million
Financial Services: $62.5 Million
Technology: $40 Million
Communication Services: $26.4 Million
Consumer Cyclical: $16.9 Million
Consumer Defensive: $14.9 Million
Energy: $11.5 Million
Healthcare: $9.71 Million
Other: $20.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$600B
$36.8 Million 4.59% of portfolio
81,108
Q4 2024 Reduced 0.14%
$3.6T
$30.2 Million 3.77% of portfolio
120,620
Q4 2024 Reduced 0.81%
$1.18T
$15.2 Million 1.89% of portfolio
80,115
Q4 2024 Reduced 0.9%
$2.39T
$11.2 Million 1.39% of portfolio
50,854
Q4 2024 Reduced 0.34%
$771B
$9.81 Million 1.22% of portfolio
40,934
Q4 2024 Reduced 0.72%
$37.2B
$7.38 Million 0.92% of portfolio
96,463
Q4 2024 Reduced 3.28%
$306B
$5.98 Million 0.75% of portfolio
41,318
Q4 2024 Added 1.02%
$1.22T
$5.34 Million 0.67% of portfolio
28,044
Q4 2024 Reduced 0.46%
$3.33T
$4.94 Million 0.62% of portfolio
11,715
Q4 2024 Reduced 3.48%
$415B
$4.77 Million 0.59% of portfolio
7
Q3 2024 Reduced 53.33%
$38.9B
$4.57 Million 0.57% of portfolio
59,967
Q4 2024 Reduced 1.39%
$70.3B
$4.39 Million 0.55% of portfolio
15,145
Q4 2024 Reduced 2.78%
$198B
$3.93 Million 0.49% of portfolio
35,257
Q4 2024 Reduced 5.37%
$456B
$3.35 Million 0.42% of portfolio
31,171
Q4 2024 Reduced 2.92%
$22.5B
$2.92 Million 0.36% of portfolio
12,978
Q2 2019 Added 36.46%
$390B
$2.83 Million 0.35% of portfolio
16,872
Q4 2024 Reduced 1.14%
$62.4B
$2.27 Million 0.28% of portfolio
52,220
Q4 2024 Reduced 0.48%
$716B
$2.16 Million 0.27% of portfolio
2,798
Q4 2024 Added 0.04%
$83.8B
$1.94 Million 0.24% of portfolio
17,975
Q4 2024 Reduced 0.18%
$44.1B
$1.81 Million 0.23% of portfolio
33,557
Q4 2024 Reduced 0.35%
$242B
$1.53 Million 0.19% of portfolio
15,403
Q4 2024 Reduced 3.67%
$294B
$1.48 Million 0.18% of portfolio
21,072
Q4 2024 Reduced 0.18%
$497B
$1.17 Million 0.15% of portfolio
7,010
Q4 2024 Reduced 1.21%
$204B
$1.17 Million 0.15% of portfolio
7,669
Q4 2024 Reduced 1.15%
$367B
$1.09 Million 0.14% of portfolio
24,902
Q4 2024 Added 0.03%
$380B
$1.15 Million 0.14% of portfolio
7,946
Q4 2024 Reduced 5.92%
$96.3B
$1.08 Million 0.14% of portfolio
2,936
Q4 2024 Added 7.11%
$76.8B
$1.11 Million 0.14% of portfolio
8,935
Q2 2019 Reduced 12.9%
$78.5B
$922,000 0.12% of portfolio
7,523
Q3 2024 Reduced 35.89%
$164B
$958,000 0.12% of portfolio
23,977
Q4 2024 Added 4.32%
$420B
$900,000 0.11% of portfolio
2,315
Q3 2024 Reduced 2.28%
$160B
$889,000 0.11% of portfolio
3,603
Q4 2024 Added 155.17%
$486B
$845,000 0.11% of portfolio
1,672
Q2 2024 Added 0.48%
$79.3B
$887,000 0.11% of portfolio
4,601
Q3 2024 Reduced 7.14%
$89.8B
$773,000 0.1% of portfolio
9,402
Q3 2024 Reduced 5.31%
$207B
$785,000 0.1% of portfolio
2,708
Q4 2024 Reduced 2.59%
$241B
$796,000 0.1% of portfolio
2,683
Q4 2024 Reduced 3.59%
$97.6B
$705,000 0.09% of portfolio
3,042
Q4 2024 Reduced 1.55%
$200B
$725,000 0.09% of portfolio
3,300
Q4 2024 Added 0.03%
$366B
$752,000 0.09% of portfolio
5,605
Q4 2024 Reduced 5.16%
$69.9B
$670,000 0.08% of portfolio
20,793
Q4 2024 Added 0.07%
$299B
$673,000 0.08% of portfolio
3,792
Q4 2024 Reduced 5.11%
$50.1B
$626,000 0.08% of portfolio
6,788
Q2 2024 Added 0.27%
$59B
$572,000 0.07% of portfolio
14,920
Q3 2024 Reduced 7.05%
$267B
$583,000 0.07% of portfolio
9,372
Q4 2024 Reduced 2.09%
$84B
$530,000 0.07% of portfolio
930
Q2 2019 Added 64.52%
$2.83B
$532,000 0.07% of portfolio
14,048
Q4 2024 Reduced 0.06%
$206B
$521,000 0.07% of portfolio
4,613
Q2 2024 Added 4.53%
$562M
$470,000 0.06% of portfolio
37,289
Q4 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $801 Million
  • Prior Value $810 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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