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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.8B
$40.7 Million 9.8% of portfolio
499,356
Q3 2024 Reduced 0.69%
$15.1B
$19.9 Million 4.79% of portfolio
39,130
Q1 2025 Reduced 0.18%
$14.5B
$17.5 Million 4.22% of portfolio
47,232
Q2 2024 Reduced 0.11%
$30B
$15 Million 3.6% of portfolio
124,239
Q1 2025 Added 1.55%
$57.6B
$13.4 Million 3.23% of portfolio
429,805
Q1 2025 Reduced 0.23%
$15B
$10 Million 2.42% of portfolio
79,275
Q1 2025 Added 10.55%
$16B
$9.25 Million 2.23% of portfolio
41,330
Q3 2024 Reduced 4.35%
$10.2B
$8.62 Million 2.08% of portfolio
54,530
Q1 2025 Reduced 0.73%
$12.6B
$7.46 Million 1.8% of portfolio
351,162
Q1 2025 Added 7.69%
$70.8B
$5.91 Million 1.42% of portfolio
53,690
Q1 2022 Reduced 2.36%
$29.9B
$5.42 Million 1.31% of portfolio
109,200
Q4 2024 Added 9.53%
$20.5B
$4.34 Million 1.04% of portfolio
150,032
Q4 2023 Reduced 0.8%
$15.3B
$3.97 Million 0.96% of portfolio
61,725
Q1 2025 Reduced 9.69%
$20.7B
$3.75 Million 0.9% of portfolio
100,236
Q4 2024 Added 54.96%
$184B
$3.71 Million 0.89% of portfolio
24,740
Q4 2024 Reduced 2.56%
$141B
$2.01 Million 0.49% of portfolio
29,000
Q2 2024 Reduced 12.12%
$12.3B
$1.59 Million 0.38% of portfolio
21,519
Q1 2025 Reduced 14.63%
$13.4B
$1.3 Million 0.31% of portfolio
283,750
Q3 2024 Reduced 15.86%
$21.4B
$848,000 0.2% of portfolio
7,500
Q2 2023 Added 200.0%
$11.8B
$761,000 0.18% of portfolio
81,974
Q3 2024 Reduced 4.09%
$103B
$383,000 0.09% of portfolio
6,293
Q3 2024 Reduced 22.05%
$164B
$345,000 0.08% of portfolio
3,500
Q1 2024 Reduced 29.29%
$78.8B
$272,000 0.07% of portfolio
7,010
Q3 2024 Reduced 33.3%
$20.5B
$274,000 0.07% of portfolio
4,418
Q1 2024 Added 5.19%
$118B
$286,000 0.07% of portfolio
2,730
Q1 2022 New
$26.8B
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.22%
$17.5B
$0 0.0% of portfolio
-
Q3 2024 Added 81.15%

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
Track This Portfolio

Track Grace & White Inc Portfolio

Follow Grace & White Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grace & White Inc , based on Form 13F filings with the SEC.

News

Stay updated on Grace & White Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email