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
$0
$55.5 Million 10.35% of portfolio
821,403
Q3 2024 Reduced 10.52%
$0
$48.3 Million 9.02% of portfolio
1,025,707
Q3 2024 Added 13.89%
$0
$33.6 Million 6.26% of portfolio
706,414
Q3 2024 Added 0.79%
$0
$33 Million 6.16% of portfolio
183,969
Q3 2024 Added 2.49%
$0
$31.7 Million 5.92% of portfolio
641,302
Q3 2024 Added 3.01%
$0
$28.9 Million 5.39% of portfolio
301,889
Q3 2024 Added 3.13%
$0
$21.7 Million 4.06% of portfolio
226,830
Q3 2024 Added 1.84%
$0
$20.8 Million 3.88% of portfolio
193,019
Q3 2024 Reduced 4.18%
$0
$20.3 Million 3.79% of portfolio
353,028
Q3 2024 Added 89.27%
$0
$18.6 Million 3.46% of portfolio
189,159
Q3 2024 Reduced 7.27%
$0
$17.7 Million 3.3% of portfolio
80,415
Q3 2024 Reduced 10.77%
$0
$13.6 Million 2.55% of portfolio
89,994
Q3 2024 Reduced 2.43%
$0
$13.7 Million 2.55% of portfolio
69,417
Q3 2024 Added 2.29%
$0
$12.3 Million 2.29% of portfolio
200,717
Q3 2024 Added 31.86%
$0
$11.9 Million 2.22% of portfolio
20,633
Q3 2024 Added 2.95%
$4.15T
$10.3 Million 1.92% of portfolio
44,087
Q3 2024 Reduced 0.84%
$0
$5.27 Million 0.98% of portfolio
98,196
Q3 2024 Reduced 33.48%
$0
$4.99 Million 0.93% of portfolio
79,531
Q3 2024 Reduced 7.59%
$1.46T
$4.51 Million 0.84% of portfolio
17,222
Q3 2024 Reduced 47.19%
$0
$4.39 Million 0.82% of portfolio
46,890
Q3 2024 Reduced 0.32%
$349B
$4.25 Million 0.79% of portfolio
34,969
Q3 2024 Added 1.46%
$0
$4.15 Million 0.77% of portfolio
174,247
Q3 2024 Added 5.34%
$96.7B
$3.92 Million 0.73% of portfolio
44,351
Q3 2024 Added 2.63%
$0
$3.6 Million 0.67% of portfolio
33,117
Q3 2024 Reduced 7.9%
$0
$3.4 Million 0.64% of portfolio
69,353
Q3 2024 Added 2.73%
$0
$3.39 Million 0.63% of portfolio
72,187
Q3 2024 Reduced 0.23%
$0
$3.17 Million 0.59% of portfolio
25,093
Q3 2024 Reduced 0.84%
$282B
$3.12 Million 0.58% of portfolio
21,166
Q3 2024 Added 0.05%
$0
$2.94 Million 0.55% of portfolio
60,599
Q3 2024 Added 0.9%
$0
$2.83 Million 0.53% of portfolio
25,845
Q3 2024 Reduced 2.9%
$0
$2.64 Million 0.49% of portfolio
58,948
Q3 2024 Added 0.35%
$3.27T
$2.63 Million 0.49% of portfolio
6,123
Q3 2024 Added 1.69%
$0
$2.39 Million 0.45% of portfolio
54,055
Q3 2024 Added 8.36%
$0
$2.12 Million 0.4% of portfolio
7,987
Q3 2024 Added 26.52%
$0
$2.12 Million 0.4% of portfolio
18,098
Q3 2024 Reduced 2.89%
$0
$2.01 Million 0.38% of portfolio
27,970
Q3 2024 Added 16.5%
$0
$2.02 Million 0.38% of portfolio
43,422
Q3 2024 Added 19.94%
$0
$1.91 Million 0.36% of portfolio
81,351
Q3 2024 Added 0.58%
$0
$1.92 Million 0.36% of portfolio
14,491
Q3 2024 Reduced 3.06%
$51.9B
$1.95 Million 0.36% of portfolio
12,049
Q3 2024 Added 55.25%
$92.1B
$1.81 Million 0.34% of portfolio
13,251
Q3 2024 Reduced 2.5%
$462B
$1.57 Million 0.29% of portfolio
9,208
Q3 2024 Added 0.01%
$424B
$1.58 Million 0.29% of portfolio
1,778
Q3 2024 Reduced 1.77%
$597B
$1.51 Million 0.28% of portfolio
3,276
Q3 2024 Added 0.06%
$223B
$1.44 Million 0.27% of portfolio
1,613
Q3 2024 Reduced 0.25%
$0
$1.39 Million 0.26% of portfolio
7,649
Q3 2024 Reduced 0.04%
$2.43B
$1.34 Million 0.25% of portfolio
38,803
Q3 2024 Added 0.01%
$0
$1.24 Million 0.23% of portfolio
34,045
Q3 2024 Added 1.74%
$7.06B
$1.24 Million 0.23% of portfolio
6,632
Q4 2021 Added 0.48%

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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