Grant Portfolio Holdings

Grant

  • $170 Million
  • Q1 2025

Grant has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $170 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $17.8M, Spdr Gold Trust with a value of $14.1M, J P Morgan Exchange Traded Fd with a value of $6.13M, Oracle Corp with a value of $4.9M, and Vanguard Index Fds S&P 500 ETF with a value of $4.43M.

Examining the 13F form we can see an decrease of $9.18M in the current position value, from $179M to 170M.

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

Portfolio value $170 Million
ETFs: $120 Million
Technology: $16.3 Million
Financial Services: $7.59 Million
Healthcare: $7.42 Million
Consumer Defensive: $4.91 Million
Industrials: $4.73 Million
Consumer Cyclical: $2.75 Million
Communication Services: $2.57 Million
Other: $3.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.8 Million 10.51% of portfolio
352,296
Q1 2025 Added 6.23%
$105B
$14.1 Million 8.31% of portfolio
48,978
Q1 2025 Added 1.26%
$0
$6.13 Million 3.61% of portfolio
107,327
Q1 2025 Reduced 7.44%
$379B
$4.9 Million 2.89% of portfolio
35,056
Q1 2025 Reduced 0.63%
$0
$4.43 Million 2.61% of portfolio
8,629
Q1 2025 Added 1.03%
$0
$4.25 Million 2.51% of portfolio
77,683
Q1 2025 Reduced 4.42%
$0
$3.73 Million 2.2% of portfolio
37,699
Q1 2025 Reduced 16.78%
$0
$3.57 Million 2.1% of portfolio
142,669
Q1 2025 Reduced 11.3%
$3.42T
$3.27 Million 1.93% of portfolio
14,738
Q1 2025 Added 0.18%
$0
$3.26 Million 1.92% of portfolio
122,650
Q1 2025 Reduced 1.03%
$0
$3.13 Million 1.84% of portfolio
61,444
Q1 2025 New
$0
$3.11 Million 1.83% of portfolio
45,502
Q1 2025 Added 1,132.78%
$0
$2.98 Million 1.75% of portfolio
58,233
Q1 2025 New
$0
$2.88 Million 1.7% of portfolio
130,519
Q1 2025 Added 14.0%
$2.95T
$2.83 Million 1.67% of portfolio
7,543
Q1 2025 Reduced 0.66%
$0
$2.77 Million 1.63% of portfolio
18,122
Q1 2025 Added 311.96%
$0
$2.75 Million 1.62% of portfolio
24,895
Q1 2025 New
$0
$2.57 Million 1.51% of portfolio
51,595
Q1 2025 Reduced 13.89%
$288M
$2.47 Million 1.45% of portfolio
60,040
Q2 2024 Added 300.0%
$0
$2.46 Million 1.45% of portfolio
47,552
Q1 2025 Reduced 11.62%
$271B
$2.38 Million 1.4% of portfolio
21,998
Q1 2025 Reduced 6.8%
$0
$2.38 Million 1.4% of portfolio
41,284
Q1 2025 Reduced 5.47%
$0
$2.37 Million 1.4% of portfolio
47,110
Q1 2025 Added 1.94%
$718B
$2.34 Million 1.38% of portfolio
9,558
Q4 2024 Added 2.96%
$694B
$2.31 Million 1.36% of portfolio
4,333
Q1 2025 Added 2.36%
$0
$2.04 Million 1.2% of portfolio
60,755
Q1 2025 Added 339.14%
$0
$1.97 Million 1.16% of portfolio
11,389
Q1 2025 Added 1.5%
$385B
$1.75 Million 1.03% of portfolio
10,289
Q1 2025 Reduced 2.66%
$440B
$1.71 Million 1.01% of portfolio
14,378
Q1 2025 Reduced 0.28%
$345B
$1.62 Million 0.96% of portfolio
7,753
Q1 2025 Added 1.71%
$0
$1.55 Million 0.91% of portfolio
2,763
Q1 2025 Reduced 7.41%
$0
$1.49 Million 0.88% of portfolio
14,538
Q3 2024 Added 26.83%
$0
$1.47 Million 0.87% of portfolio
16,181
Q1 2025 Reduced 12.96%
$0
$1.46 Million 0.86% of portfolio
39,527
Q1 2025 Added 54.13%
$0
$1.45 Million 0.85% of portfolio
24,875
Q1 2025 Reduced 9.05%
$0
$1.4 Million 0.82% of portfolio
18,507
Q1 2025 Added 7.34%
$235B
$1.37 Million 0.8% of portfolio
4,370
Q1 2025 Reduced 5.53%
$41B
$1.27 Million 0.75% of portfolio
30,403
Q1 2025 Added 183.13%
$217B
$1.2 Million 0.71% of portfolio
4,839
Q1 2025 Reduced 1.12%
$229B
$1.21 Million 0.71% of portfolio
9,098
Q4 2024 Reduced 4.24%
$0
$1.08 Million 0.64% of portfolio
3,938
Q1 2025 Added 26.1%
$0
$1.03 Million 0.61% of portfolio
2,781
Q1 2025 Added 1.35%
$0
$1.03 Million 0.61% of portfolio
47,790
Q1 2025 Reduced 0.79%
$0
$1.03 Million 0.61% of portfolio
23,485
Q3 2024 Reduced 12.07%
$979B
$975,000 0.57% of portfolio
6,243
Q1 2025 Added 0.1%
$0
$953,000 0.56% of portfolio
4,299
Q1 2025 Added 11.75%
$440B
$912,000 0.54% of portfolio
965
Q1 2025 Reduced 0.21%
$0
$901,000 0.53% of portfolio
8,619
Q1 2025 Reduced 15.39%
$565B
$835,000 0.49% of portfolio
2,384
Q1 2025 Added 0.89%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $170 Million
  • Prior Value $179 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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