Grant Portfolio Holdings

Grant

  • $170 Million
  • Q1 2025

Grant has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $170 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $17.8M, Spdr Gold Trust with a value of $14.1M, J P Morgan Exchange Traded Fd with a value of $6.13M, Oracle Corp with a value of $4.9M, and Vanguard Index Fds S&P 500 ETF with a value of $4.43M.

Examining the 13F form we can see an decrease of $9.18M in the current position value, from $179M to 170M.

Below you can find more details about Grant portfolio as well as his latest detailed transactions.

Portfolio value $170 Million
ETFs: $120 Million
Technology: $16.3 Million
Financial Services: $7.59 Million
Healthcare: $7.42 Million
Consumer Defensive: $4.91 Million
Industrials: $4.73 Million
Consumer Cyclical: $2.75 Million
Communication Services: $2.57 Million
Other: $3.72 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$618B
$4.9 Million 2.89% of portfolio
35,056
Q1 2025 Reduced 0.63%
$3.35T
$3.27 Million 1.93% of portfolio
14,738
Q1 2025 Added 0.18%
$3.75T
$2.83 Million 1.67% of portfolio
7,543
Q1 2025 Reduced 0.66%
$301M
$2.47 Million 1.45% of portfolio
60,040
Q2 2024 Added 300.0%
$409B
$2.38 Million 1.4% of portfolio
21,998
Q1 2025 Reduced 6.8%
$847B
$2.34 Million 1.38% of portfolio
9,558
Q4 2024 Added 2.96%
$631B
$2.31 Million 1.36% of portfolio
4,333
Q1 2025 Added 2.36%
$364B
$1.75 Million 1.03% of portfolio
10,289
Q1 2025 Reduced 2.66%
$475B
$1.71 Million 1.01% of portfolio
14,378
Q1 2025 Reduced 0.28%
$339B
$1.62 Million 0.96% of portfolio
7,753
Q1 2025 Added 1.71%
$222B
$1.37 Million 0.8% of portfolio
4,370
Q1 2025 Reduced 5.53%
$83.5B
$1.27 Million 0.75% of portfolio
30,403
Q1 2025 Added 183.13%
$254B
$1.2 Million 0.71% of portfolio
4,839
Q1 2025 Reduced 1.12%
$231B
$1.21 Million 0.71% of portfolio
9,098
Q4 2024 Reduced 4.24%
$1.11T
$975,000 0.57% of portfolio
6,243
Q1 2025 Added 0.1%
$434B
$912,000 0.54% of portfolio
965
Q1 2025 Reduced 0.21%
$410B
$803,000 0.47% of portfolio
4,848
Q1 2025 Reduced 1.02%
$378B
$780,000 0.46% of portfolio
18,697
Q1 2025 Added 0.02%
$1.07B
$675,000 0.4% of portfolio
13,156
Q1 2025 Reduced 66.52%
$2.3T
$667,000 0.39% of portfolio
3,508
Q1 2025 Reduced 11.79%
$300B
$587,000 0.35% of portfolio
8,199
Q1 2025 Added 0.54%
$260B
$552,000 0.33% of portfolio
6,296
Q1 2025 Added 0.85%
$48.4B
$552,000 0.33% of portfolio
7,623
Q1 2025 Reduced 0.46%
$142B
$527,000 0.31% of portfolio
20,816
Q1 2025 Reduced 1.39%
$74.1B
$532,000 0.31% of portfolio
5,678
Q1 2025 Reduced 4.18%
$1.07T
$508,000 0.3% of portfolio
3,286
Q1 2025 Added 3.79%
$87.3B
$447,000 0.26% of portfolio
3,050
Q1 2025 Added 0.43%
$344M
$419,000 0.25% of portfolio
16,618
Q1 2025 Added 128.96%
$102B
$414,000 0.24% of portfolio
2,056
Q1 2025 Added 4.47%
$126B
$383,000 0.23% of portfolio
1,255
Q4 2024 Reduced 41.68%
$297B
$383,000 0.23% of portfolio
2,294
Q1 2025 Added 0.04%
$278B
$385,000 0.23% of portfolio
6,249
Q1 2025 Added 0.16%
$84.5B
$388,000 0.23% of portfolio
5,727
Q4 2024 Reduced 25.98%
$90.8B
$376,000 0.22% of portfolio
3,089
Q1 2025 Added 0.65%
$143B
$353,000 0.21% of portfolio
2,900
Q2 2024 Reduced 0.21%
$770M
$349,000 0.21% of portfolio
47,691
Q3 2024 Added 32.33%
$43.1B
$344,000 0.2% of portfolio
7,470
Q1 2025 Reduced 2.73%
$287B
$333,000 0.2% of portfolio
1,665
Q1 2025 Added 0.12%
$39.4B
$322,000 0.19% of portfolio
4,303
Q1 2025 Added 0.05%
$50.5B
$323,000 0.19% of portfolio
1,411
Q1 2025 Added 5.61%
$219B
$312,000 0.18% of portfolio
3,168
Q1 2025 Added 0.09%
$56B
$307,000 0.18% of portfolio
490
Q2 2024 Reduced 40.24%
$167B
$313,000 0.18% of portfolio
631
Q1 2025 Reduced 0.16%
$175B
$291,000 0.17% of portfolio
6,416
Q1 2025 Reduced 3.91%
$0
$293,000 0.17% of portfolio
28,198
Q1 2025 Added 11.91%
$194B
$269,000 0.16% of portfolio
9,541
Q4 2024 Added 0.61%
$219B
$278,000 0.16% of portfolio
2,106
Q1 2025 Added 1.45%
$54B
$250,000 0.15% of portfolio
2,289
Q1 2025 Added 0.79%
$187B
$254,000 0.15% of portfolio
1,699
Q1 2025 Reduced 4.44%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $170 Million
  • Prior Value $179 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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