Grant Street Asset Management, Inc. Portfolio Holdings

Grant Street Asset Management, Inc.

  • $311 Million
  • Q2 2024

Grant Street Asset Management, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $311 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $66.4M, Ishares Core S&P 500 ETF with a value of $56.1M, Harbor ETF Tr Harbor Long Term with a value of $34.7M, Pacer Fds Tr Us Cash Cows 100 with a value of $24.4M, and Vanguard S&P 500 Value ETF with a value of $24M.

Examining the 13F form we can see an increase of $6.93M in the current position value, from $304M to 311M.

Grant Street Asset Management, Inc. is based out at Canonsburg, PA

Below you can find more details about Grant Street Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $311 Million
ETFs: $264 Million
Technology: $6.71 Million
Financial Services: $3.05 Million
Healthcare: $1.97 Million
Communication Services: $1.41 Million
Consumer Cyclical: $1.34 Million
Industrials: $928,000
Consumer Defensive: $834,000
Other: $679,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$175B
$499,000 0.16% of portfolio
5,032
Q2 2024 Added 14.62%
$176B
$363,000 0.12% of portfolio
1,540
Q3 2023 Reduced 0.13%
$177B
$265,000 0.09% of portfolio
2,642
Q4 2023 New
$136B
$248,000 0.08% of portfolio
730
Q4 2023 Reduced 1.22%
$84.3B
$249,000 0.08% of portfolio
1,169
Q4 2023 New
$42.1B
$212,000 0.07% of portfolio
3,936
Q1 2024 New
$107B
$207,000 0.07% of portfolio
1,068
Q2 2024 Reduced 0.37%
$41.7B
$204,000 0.07% of portfolio
793
Q1 2024 New
$197B
$216,000 0.07% of portfolio
2,081
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $311 Million
  • Prior Value $304 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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