Grant Portfolio Holdings

Grant

  • $201 Million
  • Q3 2024

Grant has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $201 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $21.9M, Spdr Gold Trust with a value of $11.5M, Janus Detroit Str Tr Janus Hen with a value of $7.05M, J P Morgan Exchange Traded Fd with a value of $7.06M, and Oracle Corp with a value of $6.37M.

Examining the 13F form we can see an increase of $8.78M in the current position value, from $192M to 201M.

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

Portfolio value $201 Million
ETFs: $136 Million
Technology: $21.8 Million
Healthcare: $11.5 Million
Financial Services: $9.38 Million
Consumer Defensive: $6.73 Million
Industrials: $5.68 Million
Consumer Cyclical: $3.68 Million
Energy: $2.28 Million
Other: $3.89 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.9 Million 10.89% of portfolio
432,548
Q3 2024 Added 2.41%
$87.1B
$11.5 Million 5.72% of portfolio
47,304
Q3 2024 Added 0.81%
$0
$7.05 Million 3.51% of portfolio
138,484
Q3 2024 Reduced 5.96%
$0
$7.06 Million 3.51% of portfolio
118,616
Q3 2024 Added 1.15%
$0
$5.48 Million 2.73% of portfolio
94,796
Q3 2024 Added 0.13%
$0
$4.89 Million 2.43% of portfolio
48,311
Q3 2024 Reduced 13.65%
$0
$4.16 Million 2.07% of portfolio
39,964
Q3 2024 Added 0.5%
$0
$4.1 Million 2.04% of portfolio
91,768
Q3 2024 Reduced 0.29%
$0
$4.07 Million 2.02% of portfolio
7,704
Q3 2024 Added 27.17%
$0
$3.88 Million 1.93% of portfolio
53,352
Q3 2024 Reduced 0.22%
$0
$3.68 Million 1.83% of portfolio
71,013
Q3 2024 New
$0
$3.59 Million 1.79% of portfolio
20,897
Q3 2024 Added 1.61%
$0
$3.53 Million 1.76% of portfolio
43,891
Q3 2024 Reduced 1.03%
$0
$3.19 Million 1.58% of portfolio
51,755
Q3 2024 Added 1.92%
$0
$3.11 Million 1.55% of portfolio
62,486
Q3 2024 Reduced 2.87%
$0
$2.9 Million 1.44% of portfolio
52,724
Q3 2024 Added 20.61%
$0
$2.56 Million 1.27% of portfolio
50,891
Q3 2024 Reduced 2.75%
$0
$2.42 Million 1.2% of portfolio
35,695
Q3 2024 Added 7.28%
$0
$2.41 Million 1.2% of portfolio
24,563
Q3 2024 Added 5.61%
$0
$2.04 Million 1.02% of portfolio
11,396
Q3 2024 Reduced 2.31%
$0
$1.68 Million 0.84% of portfolio
26,998
Q3 2024 Added 0.74%
$0
$1.62 Million 0.81% of portfolio
20,803
Q3 2024 Added 12.2%
$0
$1.58 Million 0.79% of portfolio
14,538
Q3 2024 Added 26.83%
$0
$1.5 Million 0.75% of portfolio
2,614
Q3 2024 Added 2.67%
$0
$1.23 Million 0.61% of portfolio
10,541
Q3 2024 Reduced 1.22%
$0
$1.15 Million 0.57% of portfolio
24,545
Q3 2024 Reduced 25.21%
$0
$1.11 Million 0.55% of portfolio
16,752
Q3 2024 Reduced 0.23%
$0
$1.09 Million 0.54% of portfolio
17,191
Q3 2024 Reduced 52.71%
$0
$1.06 Million 0.53% of portfolio
23,485
Q3 2024 Reduced 12.07%
$0
$1.01 Million 0.5% of portfolio
6,561
Q3 2024 Added 2.18%
$0
$963,000 0.48% of portfolio
2,510
Q3 2024 Added 6.9%
$0
$944,000 0.47% of portfolio
15,781
Q3 2024 Reduced 24.27%
$0
$940,000 0.47% of portfolio
25,772
Q3 2024 Reduced 0.25%
$0
$901,000 0.45% of portfolio
3,994
Q3 2024 Added 6.11%
$0
$807,000 0.4% of portfolio
2,850
Q3 2024 Added 11.24%
$0
$743,000 0.37% of portfolio
2,818
Q3 2024 Added 22.1%
$0
$716,000 0.36% of portfolio
3,020
Q3 2024 Added 57.7%
$0
$685,000 0.34% of portfolio
1,169
Q3 2024 Added 0.09%
$0
$609,000 0.3% of portfolio
13,397
Q3 2024 Added 0.27%
$0
$585,000 0.29% of portfolio
2,969
Q3 2024 Reduced 0.3%
$0
$574,000 0.29% of portfolio
2,182
Q3 2024 Added 0.32%
$0
$553,000 0.28% of portfolio
3,648
Q1 2024 Added 0.11%
$0
$514,000 0.26% of portfolio
892
Q3 2024 Reduced 3.36%
$0
$508,000 0.25% of portfolio
6,685
Q3 2024 Added 0.44%
$0
$462,000 0.23% of portfolio
5,475
Q3 2024 Added 2.66%
$0
$451,000 0.22% of portfolio
2,690
Q4 2023 Reduced 0.55%
$0
$437,000 0.22% of portfolio
5,201
Q3 2024 Added 11.73%
$0
$403,000 0.2% of portfolio
8,826
Q3 2024 Added 19.9%
$0
$394,000 0.2% of portfolio
13,560
Q3 2021 Reduced 49.89%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $201 Million
  • Prior Value $192 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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