Grant Portfolio Holdings

Grant

  • $179 Million
  • Q4 2024

Grant has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $179 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $16.7M, Spdr Gold Trust with a value of $11.7M, J P Morgan Exchange Traded Fd with a value of $6.67M, Oracle Corp with a value of $5.88M, and Janus Detroit Str Tr Janus Hen with a value of $5.81M.

Examining the 13F form we can see an decrease of $22M in the current position value, from $201M to 179M.

Below you can find more details about Grant portfolio as well as his latest detailed transactions.

Portfolio value $179 Million
ETFs: $127 Million
Technology: $17.8 Million
Healthcare: $8.21 Million
Financial Services: $7.21 Million
Industrials: $5 Million
Consumer Defensive: $4.87 Million
Consumer Cyclical: $3.14 Million
Communication Services: $2.62 Million
Other: $3.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.7 Million 9.35% of portfolio
331,643
Q4 2024 Reduced 23.33%
$86.5B
$11.7 Million 6.54% of portfolio
48,367
Q4 2024 Added 2.25%
$0
$6.67 Million 3.73% of portfolio
115,951
Q4 2024 Reduced 2.25%
$430B
$5.88 Million 3.28% of portfolio
35,279
Q4 2024 Reduced 5.63%
$0
$5.81 Million 3.25% of portfolio
114,544
Q4 2024 Reduced 17.29%
$0
$4.6 Million 2.57% of portfolio
8,541
Q4 2024 Added 10.86%
$0
$4.59 Million 2.57% of portfolio
81,275
Q4 2024 Reduced 14.26%
$0
$4.48 Million 2.5% of portfolio
160,838
Q4 2024 Added 302.46%
$0
$4.39 Million 2.45% of portfolio
45,300
Q4 2024 Reduced 6.23%
$3.67T
$3.68 Million 2.06% of portfolio
14,712
Q4 2024 Reduced 26.93%
$0
$3.44 Million 1.92% of portfolio
18,592
Q4 2024 Added 1,377.9%
$0
$3.26 Million 1.82% of portfolio
46,306
Q4 2024 New
$0
$3.23 Million 1.81% of portfolio
123,931
Q4 2024 Added 182.36%
$0
$3.22 Million 1.8% of portfolio
33,057
Q4 2024 New
$3.17T
$3.2 Million 1.79% of portfolio
7,593
Q4 2024 Reduced 44.3%
$333B
$3.17 Million 1.77% of portfolio
23,603
Q4 2024 Added 32.24%
$0
$3.03 Million 1.69% of portfolio
53,803
Q4 2024 Added 2.05%
$0
$3 Million 1.68% of portfolio
29,049
Q4 2024 New
$0
$2.97 Million 1.66% of portfolio
59,915
Q4 2024 Reduced 4.11%
$0
$2.65 Million 1.48% of portfolio
114,495
Q4 2024 Added 220.76%
$311M
$2.61 Million 1.46% of portfolio
60,040
Q2 2024 Added 300.0%
$0
$2.42 Million 1.35% of portfolio
43,671
Q4 2024 Reduced 15.62%
$0
$2.33 Million 1.3% of portfolio
46,212
Q4 2024 Reduced 9.19%
$746B
$2.29 Million 1.28% of portfolio
9,558
Q4 2024 Added 2.96%
$1.25B
$2.18 Million 1.22% of portfolio
39,299
Q4 2024 Reduced 26.72%
$0
$1.97 Million 1.1% of portfolio
11,221
Q4 2024 Reduced 1.54%
$602B
$1.92 Million 1.07% of portfolio
4,233
Q4 2024 Reduced 55.66%
$0
$1.79 Million 1.0% of portfolio
35,100
Q4 2024 Reduced 29.32%
$380B
$1.77 Million 0.99% of portfolio
10,570
Q4 2024 Reduced 12.1%
$0
$1.75 Million 0.98% of portfolio
2,984
Q4 2024 Added 14.15%
$0
$1.7 Million 0.95% of portfolio
27,350
Q4 2024 Added 1.3%
$0
$1.62 Million 0.91% of portfolio
18,591
Q4 2024 Reduced 24.31%
$0
$1.6 Million 0.9% of portfolio
14,538
Q3 2024 Added 26.83%
$464B
$1.55 Million 0.87% of portfolio
14,418
Q4 2024 Reduced 17.68%
$307B
$1.35 Million 0.76% of portfolio
7,623
Q4 2024 Reduced 18.62%
$206B
$1.34 Million 0.75% of portfolio
4,626
Q4 2024 Reduced 10.92%
$0
$1.21 Million 0.68% of portfolio
17,242
Q4 2024 Reduced 17.12%
$1.18T
$1.19 Million 0.66% of portfolio
6,237
Q4 2024 New
$0
$1.17 Million 0.66% of portfolio
10,187
Q4 2024 Reduced 3.36%
$0
$1.13 Million 0.63% of portfolio
2,744
Q4 2024 Added 9.32%
$0
$1.1 Million 0.61% of portfolio
24,445
Q4 2024 Reduced 0.41%
$0
$1.09 Million 0.61% of portfolio
48,172
Q4 2024 Added 187.56%
$200B
$1.08 Million 0.6% of portfolio
4,894
Q4 2024 Added 0.14%
$199B
$1.03 Million 0.58% of portfolio
9,098
Q4 2024 Reduced 4.24%
$0
$1.01 Million 0.56% of portfolio
23,485
Q3 2024 Reduced 12.07%
$0
$924,000 0.52% of portfolio
3,847
Q4 2024 Added 27.38%
$0
$905,000 0.51% of portfolio
3,123
Q4 2024 Added 9.58%
$407B
$886,000 0.5% of portfolio
967
Q4 2024 Reduced 42.44%
$2.25T
$872,000 0.49% of portfolio
3,977
Q4 2024 Added 9.98%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $179 Million
  • Prior Value $201 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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