Horst & Graben Wealth Management LLC Portfolio Holdings

Horst & Graben Wealth Management LLC

  • $542 Million
  • Q4 2024

Horst & Graben Wealth Management LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $542 Million distributed in 155 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 $55.1M, Ishares Core Total Usd Bond Ma with a value of $40.6M, Schwab Us Aggregate Bond ETF with a value of $34.7M, Ishares Msci Usa Quality Facto with a value of $33M, and Blackrock ETF Tr U S Equity Fa with a value of $32.8M.

Examining the 13F form we can see an increase of $6.36M in the current position value, from $536M to 542M.

Below you can find more details about Horst & Graben Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $542 Million
ETFs: $460 Million
Technology: $23.9 Million
Consumer Cyclical: $12.8 Million
Real Estate: $11.7 Million
Consumer Defensive: $6.83 Million
Financial Services: $5.3 Million
Energy: $4.39 Million
Industrials: $3.91 Million
Other: $5.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.1 Million 10.16% of portfolio
798,881
Q4 2024 Reduced 2.74%
$0
$40.6 Million 7.48% of portfolio
897,293
Q4 2024 Reduced 12.52%
$0
$34.7 Million 6.4% of portfolio
1,528,884
Q4 2024 Added 116.43%
$0
$33 Million 6.08% of portfolio
185,120
Q4 2024 Added 0.63%
$0
$32.8 Million 6.05% of portfolio
640,080
Q4 2024 Reduced 0.19%
$0
$28.8 Million 5.31% of portfolio
283,704
Q4 2024 Reduced 6.02%
$0
$21.6 Million 3.98% of portfolio
235,390
Q4 2024 Added 3.77%
$0
$19.9 Million 3.66% of portfolio
378,488
Q4 2024 Added 7.21%
$0
$19.8 Million 3.65% of portfolio
204,332
Q4 2024 Added 5.86%
$0
$18 Million 3.32% of portfolio
76,453
Q4 2024 Reduced 4.93%
$0
$16.3 Million 3.0% of portfolio
186,506
Q4 2024 Reduced 1.4%
$0
$13.5 Million 2.49% of portfolio
70,608
Q4 2024 Added 1.72%
$0
$13.4 Million 2.47% of portfolio
84,087
Q4 2024 Reduced 6.56%
$0
$12.1 Million 2.24% of portfolio
20,635
Q4 2024 Added 0.01%
$0
$11.6 Million 2.15% of portfolio
209,883
Q4 2024 Added 4.57%
$3.58T
$10.7 Million 1.97% of portfolio
42,639
Q4 2024 Reduced 3.28%
$1.28T
$6.99 Million 1.29% of portfolio
17,319
Q4 2024 Added 0.56%
$0
$5.76 Million 1.06% of portfolio
60,589
Q4 2024 New
$0
$5.27 Million 0.97% of portfolio
98,300
Q4 2024 Added 0.11%
$0
$5.17 Million 0.95% of portfolio
80,674
Q4 2024 Added 1.44%
$355B
$4.74 Million 0.87% of portfolio
35,265
Q4 2024 Added 0.85%
$0
$4.3 Million 0.79% of portfolio
48,255
Q4 2024 Added 2.91%
$0
$4.09 Million 0.75% of portfolio
179,819
Q4 2024 Added 3.2%
$0
$3.74 Million 0.69% of portfolio
75,155
Q4 2024 Added 8.37%
$0
$3.67 Million 0.68% of portfolio
33,294
Q4 2024 Added 0.53%
$92.7B
$3.46 Million 0.64% of portfolio
45,762
Q4 2024 Added 3.18%
$0
$3.31 Million 0.61% of portfolio
25,683
Q4 2024 Added 2.35%
$0
$3.28 Million 0.6% of portfolio
70,853
Q4 2024 Reduced 1.85%
$305B
$3.06 Million 0.56% of portfolio
21,105
Q4 2024 Reduced 0.29%
$0
$2.95 Million 0.54% of portfolio
63,612
Q4 2024 Added 4.97%
$0
$2.76 Million 0.51% of portfolio
64,311
Q4 2024 Added 9.1%
$8.06B
$2.69 Million 0.5% of portfolio
51,705
Q4 2024 New
$3.31T
$2.63 Million 0.49% of portfolio
6,244
Q4 2024 Added 1.98%
$389B
$2.65 Million 0.49% of portfolio
15,796
Q4 2024 Added 171.27%
$0
$2.5 Million 0.46% of portfolio
25,106
Q4 2024 Reduced 2.86%
$51.9B
$2.27 Million 0.42% of portfolio
12,792
Q4 2024 Added 6.17%
$0
$2.29 Million 0.42% of portfolio
35,387
Q4 2024 Added 26.52%
$0
$2.11 Million 0.39% of portfolio
16,669
Q4 2024 Reduced 7.9%
$0
$2.09 Million 0.39% of portfolio
7,852
Q4 2024 Reduced 1.69%
$0
$1.93 Million 0.36% of portfolio
45,343
Q4 2024 Reduced 16.12%
$0
$1.94 Million 0.36% of portfolio
84,384
Q4 2024 Added 3.73%
$0
$1.85 Million 0.34% of portfolio
14,315
Q4 2024 Reduced 1.21%
$0
$1.84 Million 0.34% of portfolio
8,892
Q4 2024 Added 645.35%
$0
$1.71 Million 0.32% of portfolio
20,139
Q4 2024 Added 48.06%
$227B
$1.71 Million 0.32% of portfolio
1,616
Q4 2024 Added 0.19%
$97B
$1.67 Million 0.31% of portfolio
13,261
Q4 2024 Added 0.08%
$44.4B
$1.6 Million 0.3% of portfolio
32,337
Q4 2024 New
$416B
$1.65 Million 0.3% of portfolio
1,801
Q4 2024 Added 1.29%
$495B
$1.55 Million 0.29% of portfolio
9,304
Q4 2024 Added 1.04%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $542 Million
  • Prior Value $536 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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