Grace & White Inc Portfolio Holdings

Grace & White Inc

  • $415 Million
  • Q1 2025

Grace & White Inc has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $415 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unum Group with a value of $40.7M, Applied Industrial Technologies Inc with a value of $33.2M, Watsco Inc with a value of $19.9M, Ingredion Inc with a value of $19.6M, and Everest Re Group LTD with a value of $17.5M.

Examining the 13F form we can see an decrease of $12.2M in the current position value, from $427M to 415M.

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

Portfolio value $415 Million
Industrials: $117 Million
Financial Services: $103 Million
Consumer Cyclical: $41.7 Million
Basic Materials: $30.6 Million
Consumer Defensive: $28.9 Million
Real Estate: $26.7 Million
Energy: $25 Million
Technology: $18.6 Million
Other: $23.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$957B
$1.6 Million 0.39% of portfolio
10,350
Q1 2025 Added 10.7%
$12.3B
$1.59 Million 0.38% of portfolio
21,519
Q1 2025 Reduced 14.63%
$1.75B
$1.48 Million 0.36% of portfolio
33,429
Q4 2024 Reduced 1.75%
$329M
$1.36 Million 0.33% of portfolio
47,299
Q1 2025 Reduced 18.23%
$60.8M
$1.31 Million 0.32% of portfolio
142,809
Q4 2022 Reduced 2.63%
$13.1B
$1.3 Million 0.31% of portfolio
283,750
Q3 2024 Reduced 15.86%
$872M
$1.26 Million 0.3% of portfolio
58,700
Q1 2025 New
$189M
$1.24 Million 0.3% of portfolio
34,279
Q2 2022 Added 17.08%
$29.8M
$1.22 Million 0.29% of portfolio
990,172
Q1 2025 Added 0.16%
$0
$1.2 Million 0.29% of portfolio
33,448
Q3 2024 Reduced 1.47%
$0
$1.1 Million 0.26% of portfolio
124,620
Q4 2024 Reduced 31.61%
$1.79B
$996,000 0.24% of portfolio
59,560
Q4 2022 Added 20.18%
$21.6B
$848,000 0.2% of portfolio
7,500
Q2 2023 Added 200.0%
$277M
$818,000 0.2% of portfolio
142,365
Q4 2024 Reduced 3.39%
$452B
$770,000 0.19% of portfolio
6,482
Q2 2024 Added 0.39%
$11.7B
$761,000 0.18% of portfolio
81,974
Q3 2024 Reduced 4.09%
$215B
$652,000 0.16% of portfolio
7,267
Q1 2024 Reduced 64.14%
$0
$630,000 0.15% of portfolio
36,560
Q3 2017 New
$231B
$624,000 0.15% of portfolio
2,000
Q3 2024 Reduced 55.56%
$46.9M
$604,000 0.15% of portfolio
120,918
Q3 2024 Reduced 17.27%
$454M
$546,000 0.13% of portfolio
21,103
Q4 2023 Added 74.97%
$3.88B
$557,000 0.13% of portfolio
4,948
Q3 2024 Reduced 65.51%
$1.91T
$479,000 0.12% of portfolio
2,520
Q4 2023 Reduced 16.56%
$0
$389,000 0.09% of portfolio
46,694
Q4 2024 Added 21.0%
$439B
$378,000 0.09% of portfolio
400
Q1 2025 Added 33.33%
$428M
$365,000 0.09% of portfolio
58,317
Q4 2024 Reduced 43.99%
$105B
$383,000 0.09% of portfolio
6,293
Q3 2024 Reduced 22.05%
$166B
$345,000 0.08% of portfolio
3,500
Q1 2024 Reduced 29.29%
$187M
$325,000 0.08% of portfolio
18,721
Q4 2024 Added 11.1%
$235B
$317,000 0.08% of portfolio
5,140
Q3 2024 Reduced 25.94%
$78.8B
$272,000 0.07% of portfolio
7,010
Q3 2024 Reduced 33.3%
$20.6B
$274,000 0.07% of portfolio
4,418
Q1 2024 Added 5.19%
$5.91B
$308,000 0.07% of portfolio
1,775
Q3 2024 Reduced 36.04%
$117B
$286,000 0.07% of portfolio
2,730
Q1 2022 New
$4.38B
$231,000 0.06% of portfolio
151,112
Q2 2023 Added 0.0%
$0
$167,000 0.04% of portfolio
16,500
Q4 2023 Reduced 0.61%
$265M
$116,000 0.03% of portfolio
28,000
Q1 2025 Added 100.0%
$115M
$124,000 0.03% of portfolio
12,664
Q1 2024 Reduced 13.64%
$720M
$39,000 0.01% of portfolio
13,348
Q1 2023 New
Six Circles Trust Tax Aware Bd
-
$0 0.0% of portfolio
-
Q4 2024 New
Spinnova Oyj
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.03%
$337M
$0 0.0% of portfolio
-
Q2 2021 Added 400.0%
Tuesday Morning Corp Com New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 10.38%
-
$0 0.0% of portfolio
-
Q1 2025 Added 24.93%
Six Circles Trust Us Unconstra
-
$0 0.0% of portfolio
-
Q4 2024 New
$26.8B
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.22%
Six Circles Trust Intl Unconst
-
$0 0.0% of portfolio
-
Q4 2024 New
Swatch Group Ag Namen Akt
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.55%
Vanguard Mun Bd Fds Intr Te Ad
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $415 Million
  • Prior Value $427 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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