Grant has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $192 Million distributed in 136 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $21.4M, Spdr Gold Trust with a value of $10.1M, Janus Detroit Str Tr Janus Hen with a value of $7.49M, J P Morgan Exchange Traded Fd with a value of $6.65M, and Microsoft Corp with a value of $6.09M.
Examining the 13F form we can see an increase of $311K in the current position value, from $192M to 192M.
Below you can find more details about Grant portfolio as well as his latest detailed transactions.
Portfolio value
$192 Million
ETFs: $133 Million
Technology: $20.2 Million
Healthcare: $11.2 Million
Financial Services: $8.15 Million
Consumer Defensive: $5.92 Million
Industrials: $4.94 Million
Consumer Cyclical: $3.29 Million
Energy: $2.24 Million
Other: $3.3 Million
Stock Holdings Table Market Cap. of $200 Billions or more