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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$497B
$5.88 Million 3.28% of portfolio
35,279
Q4 2024 Reduced 5.63%
$3.6T
$3.68 Million 2.06% of portfolio
14,712
Q4 2024 Reduced 26.93%
$3.33T
$3.2 Million 1.79% of portfolio
7,593
Q4 2024 Reduced 44.3%
$366B
$3.17 Million 1.77% of portfolio
23,603
Q4 2024 Added 32.24%
$315M
$2.61 Million 1.46% of portfolio
60,040
Q2 2024 Added 300.0%
$771B
$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%
$600B
$1.92 Million 1.07% of portfolio
4,233
Q4 2024 Reduced 55.66%
$390B
$1.77 Million 0.99% of portfolio
10,570
Q4 2024 Reduced 12.1%
$456B
$1.55 Million 0.87% of portfolio
14,418
Q4 2024 Reduced 17.68%
$299B
$1.35 Million 0.76% of portfolio
7,623
Q4 2024 Reduced 18.62%
$207B
$1.34 Million 0.75% of portfolio
4,626
Q4 2024 Reduced 10.92%
$1.22T
$1.19 Million 0.66% of portfolio
6,237
Q4 2024 New
$200B
$1.08 Million 0.6% of portfolio
4,894
Q4 2024 Added 0.14%
$206B
$1.03 Million 0.58% of portfolio
9,098
Q4 2024 Reduced 4.24%
$418B
$886,000 0.5% of portfolio
967
Q4 2024 Reduced 42.44%
$367B
$821,000 0.46% of portfolio
18,693
Q4 2024 Reduced 35.91%
$529B
$746,000 0.42% of portfolio
2,363
Q4 2024 Reduced 1.62%
$380B
$708,000 0.4% of portfolio
4,898
Q4 2024 Reduced 28.71%
$1.18T
$599,000 0.33% of portfolio
3,166
Q4 2024 Reduced 18.28%
$253B
$564,000 0.32% of portfolio
6,243
Q4 2024 Reduced 45.82%
$42.7B
$566,000 0.32% of portfolio
7,658
Q4 2024 Reduced 2.55%
$146B
$560,000 0.31% of portfolio
21,110
Q4 2024 Added 0.89%
$73B
$538,000 0.3% of portfolio
5,926
Q4 2024 Added 0.44%
$267B
$507,000 0.28% of portfolio
8,155
Q4 2024 Reduced 25.11%
$106B
$442,000 0.25% of portfolio
1,968
Q4 2024 Added 2.18%
$623M
$407,000 0.23% of portfolio
47,691
Q3 2024 Added 32.33%
$41.8B
$400,000 0.22% of portfolio
10,738
Q4 2024 New
$82.4B
$392,000 0.22% of portfolio
3,037
Q4 2024 Added 0.46%
$123B
$367,000 0.21% of portfolio
1,255
Q4 2024 Reduced 41.68%
$253B
$369,000 0.21% of portfolio
6,239
Q4 2024 Reduced 38.44%
$142B
$350,000 0.2% of portfolio
2,900
Q2 2024 Reduced 0.21%
$198B
$352,000 0.2% of portfolio
3,165
Q4 2024 Reduced 9.08%
$54.2B
$345,000 0.19% of portfolio
490
Q2 2024 Reduced 40.24%
$306B
$332,000 0.19% of portfolio
2,293
Q4 2024 Added 46.52%
$83.8B
$330,000 0.18% of portfolio
3,069
Q4 2024 Reduced 14.08%
$225B
$328,000 0.18% of portfolio
632
Q4 2024 Added 1.61%
$37.2B
$328,000 0.18% of portfolio
4,301
Q4 2024 Reduced 1.22%
$67.9B
$303,000 0.17% of portfolio
1,336
Q4 2024 Reduced 18.88%
$5.58B
$312,000 0.17% of portfolio
21,130
Q2 2024 Reduced 6.63%
$70.4B
$304,000 0.17% of portfolio
1,081
Q4 2024 Reduced 0.18%
$39B
$289,000 0.16% of portfolio
7,680
Q1 2024 Added 10.42%
$0
$260,000 0.15% of portfolio
25,198
Q3 2024 New
$260M
$272,000 0.15% of portfolio
36,640
Q3 2024 New
$204B
$270,000 0.15% of portfolio
1,778
Q4 2024 Added 5.52%
$206B
$277,000 0.15% of portfolio
1,663
Q4 2024 Added 0.12%
$164B
$267,000 0.15% of portfolio
6,677
Q4 2024 Reduced 19.61%
$131B
$264,000 0.15% of portfolio
545
Q4 2024 Added 0.55%
$135B
$249,000 0.14% of portfolio
3,483
Q4 2024 Reduced 58.44%

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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