Managers / Q3 2024 · view latest →
Horst & Graben Wealth Management LLC
CIK 0001818207 · 6600 SW 92ND AVE, SUITE 210, PORTLAND, OR, 97223 · 5033428900
Reported Value
$557M
Q3 2024
Positions
154
Filings on Record
25
2019–present window
Filed
Oct 21, 2024
original filing
Summary
Horst & Graben Wealth Management Llc reported $557M in U.S.-listed holdings across 154 positions for Q3 2024.
Its largest position, Spdr, represents 10.0% of the portfolio.
Compared with Q2 2024, the fund opened 11 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 87.6% · $488M
- Common Stock · 10.2% · $57M
- REIT · 2.1% · $12M
- Closed-End Fund · 0.0% · $128,018
- Other · 0.0% · $37,906
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $729M | 195 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $663M | 179 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $655M | 179 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $604M | 173 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $557M | 161 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $562M | 155 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $557M | 154 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $523M | 151 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $491M | 144 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $455M | 136 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $407M | 134 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $419M | 130 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $403M | 131 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $382.2B | 126 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $353M | 123 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $368M | 131 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $409M | 134 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $400M | 133 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $363M | 135 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $358M | 134 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $318M | 129 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $290M | 113 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $258M | 108 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $190M | 89 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.