Grace & White Inc Portfolio Holdings

Grace & White Inc

  • $427 Million
  • Q4 2024

Grace & White Inc has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $427 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unum Group with a value of $36.5M, Applied Industrial Technologies Inc with a value of $35.4M, Ingredion Inc with a value of $20M, Watsco Inc with a value of $18.6M, and Everest Re Group LTD with a value of $17.5M.

Examining the 13F form we can see an decrease of $14.2M in the current position value, from $441M to 427M.

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

Portfolio value $427 Million
Industrials: $123 Million
Financial Services: $96.7 Million
Consumer Cyclical: $47.8 Million
Basic Materials: $30.2 Million
Consumer Defensive: $29 Million
Real Estate: $28.3 Million
Energy: $22.1 Million
Technology: $21.1 Million
Other: $28.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$960B
$1.77 Million 0.41% of portfolio
9,350
Q3 2024 Reduced 10.53%
$80.8M
$1.72 Million 0.4% of portfolio
142,809
Q4 2022 Reduced 2.63%
$1.81B
$1.68 Million 0.39% of portfolio
33,429
Q4 2024 Reduced 1.75%
$16.9B
$1.46 Million 0.34% of portfolio
24,869
Q3 2024 Reduced -0.0%
$191M
$1.31 Million 0.31% of portfolio
34,279
Q2 2022 Added 17.08%
$32.1M
$1.32 Million 0.31% of portfolio
988,550
Q4 2024 Added 0.95%
$16.9B
$1.29 Million 0.3% of portfolio
283,750
Q3 2024 Reduced 15.86%
$0
$1.17 Million 0.27% of portfolio
33,448
Q3 2024 Reduced 1.47%
$343M
$1.17 Million 0.27% of portfolio
142,365
Q4 2024 Reduced 3.39%
$912M
$1.1 Million 0.26% of portfolio
59,500
Q3 2024 New
$0
$1.03 Million 0.24% of portfolio
124,620
Q4 2024 Reduced 31.61%
$1.86B
$952,000 0.22% of portfolio
59,560
Q4 2022 Added 20.18%
$23.7B
$792,000 0.19% of portfolio
7,500
Q2 2023 Added 200.0%
$12.7B
$829,000 0.19% of portfolio
81,974
Q3 2024 Reduced 4.09%
$238B
$722,000 0.17% of portfolio
7,267
Q1 2024 Reduced 64.14%
$63.7M
$708,000 0.17% of portfolio
120,918
Q3 2024 Reduced 17.27%
$417M
$608,000 0.14% of portfolio
21,103
Q4 2023 Added 74.97%
$226B
$579,000 0.14% of portfolio
2,000
Q3 2024 Reduced 55.56%
$0
$585,000 0.14% of portfolio
36,560
Q3 2017 New
$4.51B
$576,000 0.13% of portfolio
4,948
Q3 2024 Reduced 65.51%
$1.99T
$552,000 0.13% of portfolio
2,520
Q4 2023 Reduced 16.56%
$681B
$453,000 0.11% of portfolio
1,000
Q1 2023 New
$443M
$412,000 0.1% of portfolio
58,317
Q4 2024 Reduced 43.99%
$0
$373,000 0.09% of portfolio
46,694
Q4 2024 Added 21.0%
$183B
$389,000 0.09% of portfolio
3,500
Q1 2024 Reduced 29.29%
$128B
$355,000 0.08% of portfolio
6,293
Q3 2024 Reduced 22.05%
$210M
$296,000 0.07% of portfolio
18,721
Q4 2024 Added 11.1%
$251B
$304,000 0.07% of portfolio
5,140
Q3 2024 Reduced 25.94%
$82B
$252,000 0.06% of portfolio
7,010
Q3 2024 Reduced 33.3%
$129B
$270,000 0.06% of portfolio
2,730
Q1 2022 New
$400B
$274,000 0.06% of portfolio
300
Q1 2024 Reduced 25.0%
$6.08B
$274,000 0.06% of portfolio
1,775
Q3 2024 Reduced 36.04%
$21.3B
$253,000 0.06% of portfolio
4,418
Q1 2024 Added 5.19%
$4.38B
$214,000 0.05% of portfolio
151,112
Q2 2023 Added 0.0%
$1.01T
$201,000 0.05% of portfolio
1,060
Q4 2024 New
$0
$168,000 0.04% of portfolio
16,500
Q4 2023 Reduced 0.61%
$118M
$122,000 0.03% of portfolio
12,664
Q1 2024 Reduced 13.64%
$344M
$86,000 0.02% of portfolio
14,000
Q4 2024 New
$708M
$48,000 0.01% of portfolio
13,348
Q1 2023 New
Shore Capital Group
-
$0 0.0% of portfolio
-
Q4 2019 New
Six Circles Trust Intl Unconst
-
$0 0.0% of portfolio
-
Q4 2024 New
Westport Fuel Systems Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Added 40.29%
-
$0 0.0% of portfolio
-
Q4 2024 Added 71.91%
Six Circles Trust Tax Aware Bd
-
$0 0.0% of portfolio
-
Q4 2024 New
$337M
$0 0.0% of portfolio
-
Q2 2021 Added 400.0%
Six Circles Trust Us Unconstra
-
$0 0.0% of portfolio
-
Q4 2024 New
Spinnova Oyj
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.03%
Vanguard Mun Bd Fds Intr Te Ad
-
$0 0.0% of portfolio
-
Q4 2024 New
$26.8B
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.22%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $427 Million
  • Prior Value $441 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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