Grace & White Inc Portfolio Holdings

Grace & White Inc

  • $441 Million
  • Q3 2024

Grace & White Inc has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $441 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Industrial Technologies Inc with a value of $33.9M, Unum Group with a value of $29.7M, Signet Jewelers LTD with a value of $20.2M, Ingredion Inc with a value of $20.1M, and Watsco Inc with a value of $19.7M.

Examining the 13F form we can see an increase of $3.23M in the current position value, from $438M to 441M.

Below you can find more details about Grace & White Inc portfolio as well as his latest detailed transactions.

Portfolio value $441 Million
Industrials: $123 Million
Financial Services: $96.4 Million
Consumer Cyclical: $53.2 Million
Basic Materials: $33.7 Million
Consumer Defensive: $29.3 Million
Real Estate: $28.4 Million
Technology: $27.1 Million
Energy: $21.4 Million
Other: $28.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$33.9 Million 7.68% of portfolio
151,816
Q3 2024 Reduced 1.62%
$15.3B
$29.7 Million 6.73% of portfolio
499,356
Q3 2024 Reduced 0.69%
$4.6B
$20.2 Million 4.57% of portfolio
195,362
Q3 2024 Reduced 0.26%
$9.7B
$20.1 Million 4.56% of portfolio
146,566
Q3 2024 Reduced 1.3%
$18B
$19.7 Million 4.45% of portfolio
39,950
Q3 2024 Reduced 6.11%
$22.2B
$17.9 Million 4.05% of portfolio
71,710
Q3 2024 Reduced 0.99%
$14.5B
$17.5 Million 3.97% of portfolio
47,232
Q2 2024 Reduced 0.11%
$40.2B
$16.4 Million 3.72% of portfolio
109,239
Q3 2024 Added 1.88%
$1.12B
$13.5 Million 3.07% of portfolio
348,067
Q3 2024 Reduced 0.75%
$61B
$12.8 Million 2.89% of portfolio
431,605
Q3 2024 Reduced 1.01%
$23.9B
$12.4 Million 2.81% of portfolio
41,330
Q3 2024 Reduced 4.35%
$3.94B
$12.4 Million 2.81% of portfolio
659,494
Q3 2024 Reduced 0.54%
$2.42B
$12.2 Million 2.76% of portfolio
67,502
Q3 2024 Reduced 1.46%
$380M
$11.1 Million 2.51% of portfolio
581,671
Q3 2024 Reduced 3.7%
$1.51B
$9.58 Million 2.17% of portfolio
102,645
Q3 2024 Reduced 1.11%
$1.72B
$9.36 Million 2.12% of portfolio
121,147
Q3 2024 Reduced 1.22%
$11.8B
$8.84 Million 2.0% of portfolio
57,030
Q2 2024 Added 100.0%
$15.8B
$7.9 Million 1.79% of portfolio
340,394
Q3 2024 Reduced 2.18%
$702M
$7.65 Million 1.73% of portfolio
1,114,953
Q3 2024 Added 1.46%
$97.8B
$7.32 Million 1.66% of portfolio
53,690
Q1 2022 Reduced 2.36%
$125M
$5.72 Million 1.3% of portfolio
204,992
Q4 2023 Added 0.34%
$268M
$5.73 Million 1.3% of portfolio
992,797
Q3 2024 Reduced 2.69%
$1.38B
$5.36 Million 1.22% of portfolio
199,010
Q2 2024 Reduced 0.17%
$25.7B
$4.79 Million 1.09% of portfolio
99,700
Q3 2024 Added 12.78%
$5.03B
$4.79 Million 1.08% of portfolio
141,952
Q3 2024 Added 11.12%
$501M
$4.75 Million 1.08% of portfolio
256,777
Q3 2024 Added 38.52%
$647M
$4.47 Million 1.01% of portfolio
176,597
Q3 2023 Reduced 0.49%
$225B
$4.32 Million 0.98% of portfolio
25,390
Q2 2024 Reduced 1.17%
$15.6B
$4.15 Million 0.94% of portfolio
68,350
Q1 2024 Added 3.56%
$1.51B
$4.06 Million 0.92% of portfolio
99,409
Q3 2024 Reduced 1.0%
$39.1M
$3.89 Million 0.88% of portfolio
1,715,255
Q3 2024 Added 6.1%
$20.8B
$3.59 Million 0.81% of portfolio
150,032
Q4 2023 Reduced 0.8%
$245B
$3.45 Million 0.78% of portfolio
29,000
Q2 2024 Reduced 12.12%
$3.21T
$3.43 Million 0.78% of portfolio
7,975
Q3 2024 Reduced 12.84%
$3.85T
$3.33 Million 0.75% of portfolio
14,283
Q3 2024 Reduced 18.8%
$467M
$3.18 Million 0.72% of portfolio
391,228
Q3 2024 Reduced 3.12%
$390M
$2.76 Million 0.63% of portfolio
588,569
Q2 2023 Added 1.73%
$169M
$2.67 Million 0.61% of portfolio
214,136
Q2 2024 Added 0.85%
$163M
$2.71 Million 0.61% of portfolio
216,096
Q3 2024 Added 15.35%
$1.7B
$2.57 Million 0.58% of portfolio
81,845
Q1 2024 Reduced 1.09%
$24.6B
$2.53 Million 0.57% of portfolio
64,686
Q3 2024 Reduced 3.72%
$1.87B
$2.49 Million 0.56% of portfolio
35,500
Q3 2024 Reduced 10.13%
$6.42B
$2.42 Million 0.55% of portfolio
6,603
Q3 2023 Reduced 3.65%
$3.7B
$2.45 Million 0.55% of portfolio
80,486
Q2 2024 Reduced 0.19%
$26.3M
$2.32 Million 0.53% of portfolio
2,695,406
Q3 2024 Added 1.26%
$476M
$2.27 Million 0.51% of portfolio
76,741
Q3 2024 Reduced 7.57%
$1.81B
$2.14 Million 0.48% of portfolio
279,768
Q3 2024 Added 668.59%
$15.5B
$2.08 Million 0.47% of portfolio
283,750
Q3 2024 Reduced 15.86%
$112M
$1.92 Million 0.44% of portfolio
142,809
Q4 2022 Reduced 2.63%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $441 Million
  • Prior Value $438 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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