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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$708,000 0.35% of portfolio
8,380
Q3 2024 Added 1.74%
$89.4B
$681,000 0.34% of portfolio
3,952
Q3 2024 Added 880.65%
$76.8B
$612,000 0.3% of portfolio
5,900
Q3 2024 Added 3.93%
$148B
$605,000 0.3% of portfolio
20,923
Q3 2024 Added 2.95%
$122B
$595,000 0.3% of portfolio
2,152
Q3 2024 Added 0.37%
$46.3B
$518,000 0.26% of portfolio
7,858
Q3 2024 Reduced 1.26%
$74.2B
$500,000 0.25% of portfolio
1,926
Q4 2023 Added 0.1%
$58.2B
$486,000 0.24% of portfolio
7,737
Q3 2024 Reduced 0.09%
$71.5B
$413,000 0.21% of portfolio
3,023
Q3 2024 Added 0.43%
$83.4B
$411,000 0.2% of portfolio
3,572
Q3 2024 Added 0.7%
$64.9B
$397,000 0.2% of portfolio
1,647
Q3 2024 Reduced 5.02%
$50.1B
$396,000 0.2% of portfolio
490
Q2 2024 Reduced 40.24%
$168B
$373,000 0.19% of portfolio
8,306
Q3 2024 Added 4.7%
$172B
$386,000 0.19% of portfolio
2,274
Q3 2024 Added 3.41%
$39B
$339,000 0.17% of portfolio
4,354
Q3 2024 Added 0.02%
$154B
$332,000 0.17% of portfolio
1,229
Q1 2024 Reduced 89.55%
$142B
$340,000 0.17% of portfolio
2,900
Q2 2024 Reduced 0.21%
$184B
$313,000 0.16% of portfolio
1,661
Q3 2024 Added 0.18%
$128B
$316,000 0.16% of portfolio
542
Q3 2024 Added 1.31%
$36.8B
$311,000 0.15% of portfolio
7,680
Q1 2024 Added 10.42%
$71.8B
$296,000 0.15% of portfolio
1,083
Q2 2024 Reduced 0.28%
$26.6B
$297,000 0.15% of portfolio
1,550
Q2 2024 Reduced 41.51%
$47.7B
$281,000 0.14% of portfolio
2,744
Q3 2024 Added 0.77%
$96.9B
$252,000 0.13% of portfolio
2,855
Q3 2024 Added 0.07%
$160B
$253,000 0.13% of portfolio
490
Q1 2024 Reduced 77.63%
$171B
$251,000 0.12% of portfolio
2,076
Q3 2024 New
$141B
$237,000 0.12% of portfolio
738
Q3 2024 Reduced 8.78%
$166B
$222,000 0.11% of portfolio
800
Q3 2024 New
$162B
$208,000 0.1% of portfolio
9,483
Q3 2024 New
$91.7B
$208,000 0.1% of portfolio
1,528
Q3 2024 Added 0.53%
$81.4B
$207,000 0.1% of portfolio
2,816
Q3 2024 New
$12.2B
$208,000 0.1% of portfolio
18,576
Q3 2024 Added 0.39%

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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