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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$940,000 0.47% of portfolio
25,772
Q3 2024 Reduced 0.25%
$250B
$930,000 0.46% of portfolio
11,523
Q3 2024 Added 0.18%
$0
$901,000 0.45% of portfolio
3,994
Q3 2024 Added 6.11%
$248B
$827,000 0.41% of portfolio
7,283
Q3 2024 Added 0.5%
$0
$807,000 0.4% of portfolio
2,850
Q3 2024 Added 11.24%
$270B
$782,000 0.39% of portfolio
10,889
Q3 2024 Added 2.24%
$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%
$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%
$0
$685,000 0.34% of portfolio
1,169
Q3 2024 Added 0.09%
$2.29T
$673,000 0.33% of portfolio
3,616
Q3 2024 Added 7.52%
$519B
$660,000 0.33% of portfolio
2,402
Q3 2024 Added 0.5%
$1.14T
$642,000 0.32% of portfolio
3,874
Q3 2024 Added 0.49%
$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%
$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%
$240B
$539,000 0.27% of portfolio
10,135
Q3 2024 Reduced 1.13%
$0
$514,000 0.26% of portfolio
892
Q3 2024 Reduced 3.36%
$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%
$0
$508,000 0.25% of portfolio
6,685
Q3 2024 Added 0.44%
$58.2B
$486,000 0.24% of portfolio
7,737
Q3 2024 Reduced 0.09%
$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%
$654M
$414,000 0.21% of portfolio
47,691
Q3 2024 Added 32.33%
$71.5B
$413,000 0.21% of portfolio
3,023
Q3 2024 Added 0.43%
$0
$403,000 0.2% of portfolio
8,826
Q3 2024 Added 19.9%
$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%
$0
$394,000 0.2% of portfolio
13,560
Q3 2021 Reduced 49.89%
$50.1B
$396,000 0.2% of portfolio
490
Q2 2024 Reduced 40.24%
$205B
$384,000 0.19% of portfolio
622
Q2 2023 New
$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%
$0
$383,000 0.19% of portfolio
3,529
Q3 2024 Added 34.23%
$0
$385,000 0.19% of portfolio
4,022
Q3 2024 Added 0.6%
$209B
$366,000 0.18% of portfolio
3,189
Q3 2024 Reduced 0.65%
$930M
$358,000 0.18% of portfolio
7,258
Q2 2024 New
$0
$359,000 0.18% of portfolio
1,100
Q2 2023 New
$0
$359,000 0.18% of portfolio
9,879
Q3 2024 Added 8.12%
$14.1B
$367,000 0.18% of portfolio
12,935
Q3 2024 Added 2.01%
$0
$366,000 0.18% of portfolio
1,300
Q4 2023 Reduced 1.89%
$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%

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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