Grant Street Asset Management, Inc. Portfolio Holdings

Grant Street Asset Management, Inc.

  • $333 Million
  • Q3 2024

Grant Street Asset Management, Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $333 Million distributed in 75 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 $73.7M, Ishares Core S&P 500 ETF with a value of $59.7M, Harbor ETF Tr Harbor Long Term with a value of $36.8M, Vanguard S&P 500 Value ETF with a value of $26.1M, and Pacer Fds Tr Us Cash Cows 100 with a value of $26.1M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $311M to 333M.

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 $333 Million
ETFs: $305 Million
Technology: $6.96 Million
Financial Services: $3.32 Million
Healthcare: $1.86 Million
Consumer Cyclical: $1.34 Million
Communication Services: $1.33 Million
Industrials: $1.25 Million
Consumer Defensive: $1.06 Million
Other: $486,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.79B
$238,000 0.07% of portfolio
7,755
Q1 2024 Reduced 35.56%
$3.24B
$24,000 0.01% of portfolio
20,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $333 Million
  • Prior Value $311 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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