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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$865,000 0.48% of portfolio
25,645
Q4 2024 Reduced 0.49%
$294B
$821,000 0.46% of portfolio
18,693
Q4 2024 Reduced 35.91%
$0
$797,000 0.45% of portfolio
3,019
Q4 2024 Added 7.13%
$0
$790,000 0.44% of portfolio
5,744
Q4 2024 Reduced 12.45%
$548B
$746,000 0.42% of portfolio
2,363
Q4 2024 Reduced 1.62%
$0
$728,000 0.41% of portfolio
1,171
Q4 2024 Added 0.17%
$404B
$708,000 0.4% of portfolio
4,898
Q4 2024 Reduced 28.71%
$0
$654,000 0.37% of portfolio
2,426
Q4 2024 Added 11.18%
$0
$639,000 0.36% of portfolio
4,399
Q4 2024 New
$0
$627,000 0.35% of portfolio
8,250
Q4 2024 Added 23.41%
$931B
$599,000 0.33% of portfolio
3,166
Q4 2024 Reduced 18.28%
$257B
$564,000 0.32% of portfolio
6,243
Q4 2024 Reduced 45.82%
$0
$581,000 0.32% of portfolio
3,644
Q4 2024 Reduced 0.11%
$43.2B
$566,000 0.32% of portfolio
7,658
Q4 2024 Reduced 2.55%
$0
$566,000 0.32% of portfolio
2,969
Q3 2024 Reduced 0.3%
$0
$581,000 0.32% of portfolio
11,130
Q4 2024 New
$79.2B
$538,000 0.3% of portfolio
5,926
Q4 2024 Added 0.44%
$0
$518,000 0.29% of portfolio
881
Q4 2024 Reduced 1.23%
$0
$515,000 0.29% of portfolio
11,808
Q4 2024 Reduced 11.86%
$0
$495,000 0.28% of portfolio
13,835
Q4 2024 Added 40.04%
$313B
$507,000 0.28% of portfolio
8,155
Q4 2024 Reduced 25.11%
$0
$503,000 0.28% of portfolio
18,426
Q4 2024 Added 236.55%
$0
$458,000 0.26% of portfolio
6,962
Q4 2024 Reduced 59.5%
$0
$456,000 0.25% of portfolio
2,819
Q4 2024 Added 4.8%
$68B
$442,000 0.25% of portfolio
1,968
Q4 2024 Added 2.18%
$0
$435,000 0.24% of portfolio
7,287
Q4 2024 Reduced 53.82%
$583M
$407,000 0.23% of portfolio
47,691
Q3 2024 Added 32.33%
$36.9B
$400,000 0.22% of portfolio
10,738
Q4 2024 New
$0
$391,000 0.22% of portfolio
13,560
Q3 2021 Reduced 49.89%
$0
$397,000 0.22% of portfolio
5,220
Q4 2024 Added 0.37%
$0
$385,000 0.22% of portfolio
3,992
Q4 2024 Reduced 0.75%
$75.2B
$392,000 0.22% of portfolio
3,037
Q4 2024 Added 0.46%
$125B
$367,000 0.21% of portfolio
1,255
Q4 2024 Reduced 41.68%
$0
$384,000 0.21% of portfolio
8,042
Q4 2024 New
$0
$372,000 0.21% of portfolio
8,566
Q4 2024 Reduced 2.95%
$236B
$369,000 0.21% of portfolio
6,239
Q4 2024 Reduced 38.44%
$0
$379,000 0.21% of portfolio
1,135
Q4 2024 Added 3.18%
$0
$376,000 0.21% of portfolio
3,529
Q3 2024 Added 34.23%
$152B
$350,000 0.2% of portfolio
2,900
Q2 2024 Reduced 0.21%
$154B
$352,000 0.2% of portfolio
3,165
Q4 2024 Reduced 9.08%
$41.4B
$345,000 0.19% of portfolio
490
Q2 2024 Reduced 40.24%
$265B
$332,000 0.19% of portfolio
2,293
Q4 2024 Added 46.52%
$15.4B
$340,000 0.19% of portfolio
12,935
Q3 2024 Added 2.01%
$92.9B
$330,000 0.18% of portfolio
3,069
Q4 2024 Reduced 14.08%
$176B
$328,000 0.18% of portfolio
632
Q4 2024 Added 1.61%
$0
$329,000 0.18% of portfolio
1,300
Q4 2023 Reduced 1.89%
$36.4B
$328,000 0.18% of portfolio
4,301
Q4 2024 Reduced 1.22%
$0
$312,000 0.17% of portfolio
7,440
Q4 2024 Added 1.72%
$58.7B
$303,000 0.17% of portfolio
1,336
Q4 2024 Reduced 18.88%

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
Track This Portfolio

Track Grant Portfolio

Follow Grant and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grant, based on Form 13F filings with the SEC.

News

Stay updated on Grant with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email