Grant has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $192 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $21.3M, Spdr Gold Trust with a value of $10.2M, Janus Detroit Str Tr Janus Hen with a value of $7.11M, J P Morgan Exchange Traded Fd with a value of $6.73M, and Apple Inc. with a value of $6.22M.

Examining the 13F form we can see an decrease of $28.5M in the current position value, from $220M to 192M.

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

Portfolio value $192 Million
ETFs: $129 Million
Technology: $21 Million
Healthcare: $11.2 Million
Financial Services: $9.72 Million
Consumer Defensive: $5.68 Million
Industrials: $5.66 Million
Consumer Cyclical: $3.75 Million
Energy: $2.26 Million
Other: $3.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $192 Million
  • Prior Value $220 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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