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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$457B
$6.37 Million 3.17% of portfolio
37,384
Q3 2024 Reduced 0.42%
$3.25T
$5.86 Million 2.92% of portfolio
13,631
Q3 2024 Reduced 0.02%
$4.09T
$4.69 Million 2.33% of portfolio
20,135
Q3 2024 Added 0.0%
$590B
$4.39 Million 2.19% of portfolio
9,547
Q3 2024 Added 0.19%
$305M
$2.25 Million 1.12% of portfolio
60,040
Q2 2024 Added 300.0%
$336B
$2.17 Million 1.08% of portfolio
17,848
Q3 2024 Added 0.38%
$398B
$2.08 Million 1.04% of portfolio
12,025
Q3 2024 Added 1.93%
$441B
$2.05 Million 1.02% of portfolio
17,515
Q3 2024 Added 0.51%
$697B
$1.96 Million 0.97% of portfolio
9,283
Q3 2024 Added 1.8%
$310B
$1.85 Million 0.92% of portfolio
9,367
Q3 2024 Added 0.21%
$1.41B
$1.76 Million 0.88% of portfolio
53,630
Q3 2024 Added 0.06%
$215B
$1.58 Million 0.79% of portfolio
5,193
Q3 2024 Reduced 3.51%
$422B
$1.49 Million 0.74% of portfolio
1,680
Q3 2024 Added 2.31%
$354B
$1.16 Million 0.58% of portfolio
29,169
Q3 2024 Added 0.02%
$378B
$1.11 Million 0.55% of portfolio
6,871
Q3 2024 Added 0.04%
$200B
$1.08 Million 0.54% of portfolio
9,501
Q3 2024 Reduced 1.35%
$250B
$930,000 0.46% of portfolio
11,523
Q3 2024 Added 0.18%
$248B
$827,000 0.41% of portfolio
7,283
Q3 2024 Added 0.5%
$270B
$782,000 0.39% of portfolio
10,889
Q3 2024 Added 2.24%
$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%
$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%
$122B
$595,000 0.3% of portfolio
2,152
Q3 2024 Added 0.37%
$240B
$539,000 0.27% of portfolio
10,135
Q3 2024 Reduced 1.13%
$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%
$58.2B
$486,000 0.24% of portfolio
7,737
Q3 2024 Reduced 0.09%
$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%
$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%
$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%
$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
$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%
$204B
$334,000 0.17% of portfolio
3,481
Q3 2024 Reduced 14.66%
$193B
$346,000 0.17% of portfolio
885
Q3 2024 Reduced 4.43%
$142B
$340,000 0.17% of portfolio
2,900
Q2 2024 Reduced 0.21%
$184B
$313,000 0.16% of portfolio
1,661
Q3 2024 Added 0.18%
$128B
$316,000 0.16% of portfolio
542
Q3 2024 Added 1.31%
$36.8B
$311,000 0.15% of portfolio
7,680
Q1 2024 Added 10.42%

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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