Graver Capital Management, LLC Portfolio Holdings

Graver Capital Management, LLC

  • $98.1 Billion
  • Q1 2025

Graver Capital Management, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $98.1 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $28B, Vaneck Morningstar Wide Moat E with a value of $13.2B, Dimensional ETF Tr U S Target with a value of $10.4B, Dimensional ETF Tr with a value of $10.4B, and Dimensional ETF Tr Core Fxd In with a value of $9.09B.

Examining the 13F form we can see an increase of $2.4B in the current position value, from $95.7B to 98.1B.

Graver Capital Management, LLC is based out at Columbus, OH

Below you can find more details about Graver Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $98.1 Billion
ETFs: $90.5 Billion
Financial Services: $1.95 Billion
Consumer Defensive: $1.74 Billion
Technology: $1.46 Billion
Consumer Cyclical: $902 Million
Utilities: $893 Million
Industrials: $659 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28 Billion 28.55% of portfolio
463,144
Q1 2025 Added 3.99%
$0
$13.2 Billion 13.49% of portfolio
150,374
Q1 2025 Added 15.94%
$0
$10.4 Billion 10.64% of portfolio
202,657
Q1 2025 Added 7.72%
$0
$10.4 Billion 10.57% of portfolio
332,103
Q1 2025 Added 5.05%
$0
$9.09 Billion 9.27% of portfolio
216,101
Q1 2025 Added 4.64%
$0
$5.47 Billion 5.58% of portfolio
211,414
Q1 2025 Added 6.06%
$0
$5.44 Billion 5.54% of portfolio
252,507
Q1 2025 Reduced 12.08%
$0
$3.69 Billion 3.76% of portfolio
93,794
Q1 2025 Added 3.93%
$0
$2.94 Billion 3.0% of portfolio
27,886
Q1 2025 Added 9.19%
$818M
$1.69 Billion 1.72% of portfolio
56,988
Q4 2024 New
$0
$1.19 Billion 1.21% of portfolio
3,878
Q4 2024 New
$3.42T
$1.04 Billion 1.06% of portfolio
4,702
Q1 2025 Reduced 4.41%
$266B
$762 Million 0.78% of portfolio
4,800
Q4 2024 New
$9.48B
$659 Million 0.67% of portfolio
6,068
Q1 2025 Reduced 8.97%
$0
$623 Million 0.64% of portfolio
10,426
Q4 2024 New
$187B
$450 Million 0.46% of portfolio
3,000
Q4 2024 New
$2.95T
$417 Million 0.43% of portfolio
1,111
Q1 2025 Reduced 0.54%
$42.8B
$315 Million 0.32% of portfolio
2,000
Q4 2024 New
$106B
$300 Million 0.31% of portfolio
5,000
Q4 2024 New
$1.88T
$308 Million 0.31% of portfolio
1,620
Q1 2025 Reduced 0.31%
$235B
$279 Million 0.28% of portfolio
894
Q4 2024 New
$21B
$263 Million 0.27% of portfolio
17,534
Q4 2024 New
$94B
$244 Million 0.25% of portfolio
2,000
Q4 2024 New
$93.4B
$225 Million 0.23% of portfolio
3,321
Q1 2025 New
$25.6B
$201 Million 0.2% of portfolio
2,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $98.1 Billion
  • Prior Value $95.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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