Grand Jean Capital Management Inc Portfolio Holdings

Grand Jean Capital Management Inc

  • $424 Million
  • Q4 2024

Grand Jean Capital Management Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $424 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 $43.2M, Apple Inc. with a value of $28.1M, Blackstone Inc. with a value of $24.6M, Jpmorgan Chase & CO with a value of $22.9M, and Nvidia Corp with a value of $21.7M.

Examining the 13F form we can see an decrease of $19.1M in the current position value, from $443M to 424M.

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 $424 Million
Financial Services: $151 Million
Technology: $108 Million
Communication Services: $41.1 Million
Consumer Cyclical: $40.4 Million
Industrials: $32.7 Million
Consumer Defensive: $20.1 Million
Real Estate: $13.7 Million
Healthcare: $13.3 Million
Other: $3.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$669B
$43.2 Million 10.19% of portfolio
95,283
Q4 2024 Reduced 0.41%
$3.89T
$28.1 Million 6.64% of portfolio
112,394
Q4 2024 Reduced 3.6%
$114B
$24.6 Million 5.79% of portfolio
142,506
Q4 2024 Reduced 0.61%
$776B
$22.9 Million 5.41% of portfolio
95,627
Q4 2024 Reduced 0.34%
$311B
$21.7 Million 5.11% of portfolio
161,239
Q4 2024 Reduced 18.92%
$2.96T
$21.6 Million 5.08% of portfolio
51,127
Q4 2024 Reduced 4.39%
$225B
$21.2 Million 5.0% of portfolio
168,582
Q4 2024 Reduced 0.47%
$2.16T
$21 Million 4.95% of portfolio
95,675
Q4 2024 Reduced 0.88%
$1.5T
$20.5 Million 4.82% of portfolio
34,683
Q4 2024 Reduced 18.13%
$593B
$20.4 Million 4.8% of portfolio
64,420
Q4 2024 Reduced 0.32%
$1.05T
$17.6 Million 4.15% of portfolio
92,480
Q4 2024 Reduced 0.01%
$95.7B
$13.7 Million 3.23% of portfolio
74,777
Q4 2024 Reduced 7.77%
$32.7B
$13.2 Million 3.12% of portfolio
152,528
Q4 2024 Reduced 0.84%
$39.6B
$12.7 Million 3.01% of portfolio
183,493
Q4 2024 Reduced 0.21%
$100B
$12.1 Million 2.84% of portfolio
159,276
Q4 2024 Reduced 5.17%
$308B
$11 Million 2.59% of portfolio
176,331
Q4 2024 Reduced 0.64%
$207B
$9.95 Million 2.35% of portfolio
19,134
Q4 2024 Reduced 23.5%
$212B
$9.44 Million 2.23% of portfolio
16,493
Q4 2024 Reduced 0.15%
$8.84B
$8.47 Million 2.0% of portfolio
49,898
Q4 2024 Added 0.9%
$117B
$7.41 Million 1.75% of portfolio
50,067
Q4 2024 Reduced 11.9%
$188B
$7.22 Million 1.7% of portfolio
6,806
Q4 2024 Reduced 37.32%
$10.8B
$7.17 Million 1.69% of portfolio
86,703
Q3 2024 Added 3.63%
$211B
$6.42 Million 1.51% of portfolio
42,232
Q4 2024 Reduced 0.24%
$202M
$4.38 Million 1.03% of portfolio
285,769
Q4 2024 Added 0.26%
$72.7B
$3.53 Million 0.83% of portfolio
112,554
Q2 2024 Reduced 0.24%
$143B
$3.19 Million 0.75% of portfolio
14,109
Q3 2024 New
$133B
$3.14 Million 0.74% of portfolio
29,503
Q4 2024 Reduced 9.14%
$412B
$2.38 Million 0.56% of portfolio
14,212
Q3 2024 Reduced 2.02%
$370B
$1.76 Million 0.41% of portfolio
40,000
Q3 2023 Reduced 2.4%
$370B
$1.6 Million 0.38% of portfolio
8,998
Q1 2022 Added 1.11%
$220B
$1.55 Million 0.37% of portfolio
4,417
Q4 2024 Added 0.34%
$167B
$1.39 Million 0.33% of portfolio
18,383
Q4 2024 New
$87.9B
$1.39 Million 0.33% of portfolio
4,628
Q1 2020 Reduced 27.06%
$58.4B
$1.29 Million 0.3% of portfolio
3,775
Q2 2024 Reduced 2.58%
$336B
$1.14 Million 0.27% of portfolio
5,153
Q4 2024 Reduced 16.25%
$16.7B
$984,000 0.23% of portfolio
10,947
Q4 2024 New
$158B
$638,000 0.15% of portfolio
17,000
Q4 2024 New
$43.4B
$633,000 0.15% of portfolio
8,808
Q2 2019 Added 100.0%
$448B
$569,000 0.13% of portfolio
3,415
Q3 2023 Reduced 3.26%
$71.9B
$525,000 0.12% of portfolio
4,240
Q2 2022 Reduced 0.7%
$34.3B
$346,000 0.08% of portfolio
3,750
Q4 2022 New
$1.57B
$343,000 0.08% of portfolio
14,900
Q4 2023 Reduced 7.31%
$24.1B
$301,000 0.07% of portfolio
650
Q3 2022 New
$464B
$297,000 0.07% of portfolio
325
Q1 2024 New
$431B
$314,000 0.07% of portfolio
2,173
Q1 2024 Reduced 5.11%
$0
$234,000 0.06% of portfolio
400
Q1 2024 New
$133B
$222,000 0.05% of portfolio
2,445
Q4 2024 Added 0.08%
Ge Verona Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.31%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $424 Million
  • Prior Value $443 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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