Grand Jean Capital Management Inc Portfolio Holdings

Grand Jean Capital Management Inc

  • $443 Million
  • Q3 2024

Grand Jean Capital Management Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $443 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $44M, Apple Inc. with a value of $27.2M, Meta Platforms, Inc. with a value of $24.3M, Nvidia Corp with a value of $24.1M, and Microsoft Corp with a value of $23M.

Examining the 13F form we can see an increase of $41.7M in the current position value, from $401M to 443M.

Grand Jean Capital Management Inc is based out at San Francisco, CA

Below you can find more details about Grand Jean Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $443 Million
Financial Services: $139 Million
Technology: $110 Million
Communication Services: $42.2 Million
Consumer Cyclical: $41.4 Million
Consumer Defensive: $35.5 Million
Industrials: $33.1 Million
Healthcare: $19.5 Million
Real Estate: $18.9 Million
Other: $3.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$44 Million 9.94% of portfolio
95,676
Q3 2024 Added 0.07%
$3.68T
$27.2 Million 6.13% of portfolio
116,591
Q3 2024 Added 0.02%
$1.26T
$24.3 Million 5.47% of portfolio
42,365
Q3 2024 Reduced 5.49%
$364B
$24.1 Million 5.45% of portfolio
198,865
Q3 2024 Reduced 15.89%
$3.1T
$23 Million 5.19% of portfolio
53,476
Q3 2024 Added 0.21%
$131B
$22 Million 4.95% of portfolio
143,381
Q3 2024 Reduced 0.25%
$706B
$20.2 Million 4.56% of portfolio
95,958
Q3 2024 Added 8.48%
$93.5B
$18.9 Million 4.25% of portfolio
81,074
Q3 2024 Added 2.22%
$2.07T
$18 Million 4.06% of portfolio
96,525
Q3 2024 Added 1.94%
$503B
$17.8 Million 4.01% of portfolio
64,624
Q3 2024 Reduced 10.92%
$223B
$17.7 Million 3.98% of portfolio
169,385
Q3 2024 Reduced 0.12%
$201B
$15.5 Million 3.49% of portfolio
25,012
Q3 2024 Added 2.58%
$1.08T
$15.5 Million 3.49% of portfolio
92,487
Q3 2024 Reduced 0.52%
$92.4B
$14.8 Million 3.35% of portfolio
167,967
Q3 2024 New
$32.7B
$13.3 Million 3.01% of portfolio
153,825
Q3 2024 Reduced 8.83%
$272B
$12.8 Million 2.88% of portfolio
177,468
Q3 2024 Reduced 0.15%
$42.2B
$12 Million 2.7% of portfolio
183,870
Q3 2024 Added 2.78%
$144B
$11.5 Million 2.59% of portfolio
46,574
Q3 2024 Added 7.16%
$207B
$9.71 Million 2.19% of portfolio
10,859
Q3 2024 Reduced 49.89%
$10.9B
$8.59 Million 1.94% of portfolio
49,453
Q3 2024 New
$10.8B
$8.31 Million 1.88% of portfolio
86,703
Q3 2024 Added 3.63%
$199B
$8.18 Million 1.85% of portfolio
16,517
Q3 2024 Added 0.58%
$131B
$7.42 Million 1.67% of portfolio
56,832
Q3 2024 Added 1.54%
$219B
$7.2 Million 1.62% of portfolio
42,332
Q3 2024 Reduced 0.18%
$233M
$3.99 Million 0.9% of portfolio
285,019
Q3 2024 New
$69.2B
$3.28 Million 0.74% of portfolio
112,554
Q2 2024 Reduced 0.24%
$152B
$2.92 Million 0.66% of portfolio
14,109
Q3 2024 New
$124B
$2.6 Million 0.59% of portfolio
32,470
Q3 2024 Added 10.29%
$405B
$2.46 Million 0.56% of portfolio
14,212
Q3 2024 Reduced 2.02%
$95.6B
$1.88 Million 0.42% of portfolio
4,628
Q1 2020 Reduced 27.06%
$297B
$1.78 Million 0.4% of portfolio
8,998
Q1 2022 Added 1.11%
$370B
$1.59 Million 0.36% of portfolio
40,000
Q3 2023 Reduced 2.4%
$225B
$1.56 Million 0.35% of portfolio
4,402
Q3 2024 Added 14.99%
$293B
$1.27 Million 0.29% of portfolio
6,153
Q4 2021 New
$62.5B
$1.22 Million 0.28% of portfolio
3,775
Q2 2024 Reduced 2.58%
$46.9B
$628,000 0.14% of portfolio
8,808
Q2 2019 Added 100.0%
$514B
$581,000 0.13% of portfolio
3,415
Q3 2023 Reduced 3.26%
$76.3B
$463,000 0.1% of portfolio
4,240
Q2 2022 Reduced 0.7%
$35.3B
$419,000 0.09% of portfolio
3,750
Q4 2022 New
$400B
$352,000 0.08% of portfolio
2,173
Q1 2024 Reduced 5.11%
$1.65B
$329,000 0.07% of portfolio
14,900
Q4 2023 Reduced 7.31%
$411B
$288,000 0.07% of portfolio
325
Q1 2024 New
$22B
$284,000 0.06% of portfolio
650
Q3 2022 New
$0
$229,000 0.05% of portfolio
400
Q1 2024 New
$113B
$238,000 0.05% of portfolio
2,443
Q3 2024 New
$6.06B
$234,000 0.05% of portfolio
25,000
Q2 2024 New
$5.62B
$189,000 0.04% of portfolio
1,200
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $443 Million
  • Prior Value $401 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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