Schwarz Dygos Wheeler Investment Advisors LLC Portfolio Holdings

Schwarz Dygos Wheeler Investment Advisors LLC

  • $399 Million
  • Q4 2024

Schwarz Dygos Wheeler Investment Advisors LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $399 Million distributed in 159 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 $36.4M, Dimensional ETF Tr with a value of $22.1M, Ishares Core Dividend Growth E with a value of $18.7M, and Sprott Physical Gold Trust with a value of $16.9M.

Examining the 13F form we can see an increase of $6.98M in the current position value, from $392M to 399M.

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 $399 Million
ETFs: $152 Million
Financial Services: $99 Million
Technology: $59.2 Million
Communication Services: $25.7 Million
Consumer Cyclical: $19.3 Million
Consumer Defensive: $15.4 Million
Healthcare: $10.9 Million
Industrials: $6.8 Million
Other: $8.82 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.41B
$7.13 Million 1.79% of portfolio
157,915
Q4 2024 Reduced 9.95%
$349M
$2.09 Million 0.52% of portfolio
137,463
Q4 2024 Added 1.1%
$368M
$1.7 Million 0.43% of portfolio
156,406
Q4 2024 Reduced 4.64%
$1.3B
$1.02 Million 0.26% of portfolio
2,600
Q1 2024 Reduced 3.27%
$1.7B
$516,000 0.13% of portfolio
19,606
Q4 2024 Added 0.81%
$1.24B
$310,000 0.08% of portfolio
10,640
Q4 2024 Added 19.02%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $399 Million
  • Prior Value $392 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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