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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TFLO Ishares Treasury Floating Rate ETFs	$0	$16.7 Million 9.35% of portfolio	331,643	Q4 2024 Reduced 23.33%
GLD Spdr Gold Trust ETFs	$87.8B	$11.7 Million 6.54% of portfolio	48,367	Q4 2024 Added 2.25%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.67 Million 3.73% of portfolio	115,951	Q4 2024 Reduced 2.25%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$5.81 Million 3.25% of portfolio	114,544	Q4 2024 Reduced 17.29%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.6 Million 2.57% of portfolio	8,541	Q4 2024 Added 10.86%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.59 Million 2.57% of portfolio	81,275	Q4 2024 Reduced 14.26%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.48 Million 2.5% of portfolio	160,838	Q4 2024 Added 302.46%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.39 Million 2.45% of portfolio	45,300	Q4 2024 Reduced 6.23%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$3.44 Million 1.92% of portfolio	18,592	Q4 2024 Added 1,377.9%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$3.26 Million 1.82% of portfolio	46,306	Q4 2024 New
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$3.23 Million 1.81% of portfolio	123,931	Q4 2024 Added 182.36%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$3.22 Million 1.8% of portfolio	33,057	Q4 2024 New
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$3.15 Million 1.76% of portfolio	67,491	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.03 Million 1.69% of portfolio	53,803	Q4 2024 Added 2.05%
ITB Ishares Tr ETFs	$0	$3 Million 1.68% of portfolio	29,049	Q4 2024 New
PULS Pgim ETF Tr ETFs	$0	$2.97 Million 1.66% of portfolio	59,915	Q4 2024 Reduced 4.11%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.65 Million 1.48% of portfolio	114,495	Q4 2024 Added 220.76%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$2.42 Million 1.35% of portfolio	43,671	Q4 2024 Reduced 15.62%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$2.33 Million 1.3% of portfolio	46,212	Q4 2024 Reduced 9.19%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.97 Million 1.1% of portfolio	11,221	Q4 2024 Reduced 1.54%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.79 Million 1.0% of portfolio	35,100	Q4 2024 Reduced 29.32%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.75 Million 0.98% of portfolio	2,984	Q4 2024 Added 14.15%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.7 Million 0.95% of portfolio	27,350	Q4 2024 Added 1.3%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.62 Million 0.91% of portfolio	18,591	Q4 2024 Reduced 24.31%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.6 Million 0.9% of portfolio	14,538	Q3 2024 Added 26.83%
IEFA Ishares Tr ETFs	$0	$1.21 Million 0.68% of portfolio	17,242	Q4 2024 Reduced 17.12%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.17 Million 0.66% of portfolio	10,187	Q4 2024 Reduced 3.36%
VUG Vanguard Growth ETF ETFs	$0	$1.13 Million 0.63% of portfolio	2,744	Q4 2024 Added 9.32%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.1 Million 0.61% of portfolio	24,445	Q4 2024 Reduced 0.41%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.09 Million 0.61% of portfolio	48,172	Q4 2024 Added 187.56%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.01 Million 0.56% of portfolio	23,485	Q3 2024 Reduced 12.07%
VB Vanguard Small Cap ETF ETFs	$0	$924,000 0.52% of portfolio	3,847	Q4 2024 Added 27.38%
VTI Vanguard Total Stock Market Et ETFs	$0	$905,000 0.51% of portfolio	3,123	Q4 2024 Added 9.58%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$865,000 0.48% of portfolio	25,645	Q4 2024 Reduced 0.49%
VO Vanguard Mid Cap ETF ETFs	$0	$797,000 0.45% of portfolio	3,019	Q4 2024 Added 7.13%
XLV Select Sector Spdr Fund Health ETFs	$0	$790,000 0.44% of portfolio	5,744	Q4 2024 Reduced 12.45%
VGT Vanguard Information Technolog ETFs	$0	$728,000 0.41% of portfolio	1,171	Q4 2024 Added 0.17%
VV Vanguard Large Cap ETF ETFs	$0	$654,000 0.37% of portfolio	2,426	Q4 2024 Added 11.18%
ITA Ishares Tr ETFs	$0	$639,000 0.36% of portfolio	4,399	Q4 2024 New
XLP Consumer Staples Sector Spdr ETFs	$0	$627,000 0.35% of portfolio	8,250	Q4 2024 Added 23.41%
IYW Ishares Dj Us Tech ETF ETFs	$0	$581,000 0.32% of portfolio	3,644	Q4 2024 Reduced 0.11%
IVE Ishares S&P 500 Value ETF ETFs	$0	$566,000 0.32% of portfolio	2,969	Q3 2024 Reduced 0.3%
IGF Ishares Global Infrastructure ETFs	$0	$581,000 0.32% of portfolio	11,130	Q4 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$518,000 0.29% of portfolio	881	Q4 2024 Reduced 1.23%
FVD First Tr Value Line Divid Inde ETFs	$0	$515,000 0.29% of portfolio	11,808	Q4 2024 Reduced 11.86%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$495,000 0.28% of portfolio	13,835	Q4 2024 Added 40.04%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$503,000 0.28% of portfolio	18,426	Q4 2024 Added 236.55%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$458,000 0.26% of portfolio	6,962	Q4 2024 Reduced 59.5%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$456,000 0.25% of portfolio	2,819	Q4 2024 Added 4.8%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$435,000 0.24% of portfolio	7,287	Q4 2024 Reduced 53.82%

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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