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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$746B
$328,000 0.06% of portfolio
426
Q4 2024 Reduced 0.23%
$162B
$338,000 0.06% of portfolio
14,866
Q4 2024 Reduced 11.12%
$166B
$278,000 0.05% of portfolio
6,975
Q4 2024 Reduced 1.41%
$33.8B
$255,000 0.05% of portfolio
7,842
Q4 2024 Reduced 1.08%
$424B
$260,000 0.05% of portfolio
669
Q4 2024 Added 10.4%
$19.1B
$272,000 0.05% of portfolio
8,116
Q3 2024 Reduced 11.01%
$32.1B
$264,000 0.05% of portfolio
2,968
Q3 2024 Reduced 6.4%
$72.9B
$270,000 0.05% of portfolio
5,660
Q4 2024 Added 0.64%
$540B
$295,000 0.05% of portfolio
935
Q4 2024 Reduced 8.24%
$38.2B
$268,000 0.05% of portfolio
2,584
Q4 2024 Added 0.27%
$301B
$203,000 0.04% of portfolio
1,148
Q4 2024 Added 0.44%
$240B
$214,000 0.04% of portfolio
722
Q4 2024 New
$50.3B
$207,000 0.04% of portfolio
1,074
Q3 2024 New
$44.8B
$233,000 0.04% of portfolio
1,739
Q1 2024 Reduced 1.64%
$293B
$200,000 0.04% of portfolio
2,855
Q4 2024 New
$242B
$204,000 0.04% of portfolio
2,060
Q4 2024 Added 0.64%
$12.3B
$223,000 0.04% of portfolio
2,806
Q4 2024 Added 0.36%
$85.7B
$205,000 0.04% of portfolio
218
Q4 2024 New
$77.2B
$201,000 0.04% of portfolio
1,628
Q4 2024 Reduced 22.66%
$0
$114,000 0.02% of portfolio
13,014
Q4 2024 Added 2.06%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.42%
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.57%

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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