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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$200B
$1.08 Million 0.54% of portfolio
4,887
Q3 2024 Added 0.31%
$250B
$930,000 0.46% of portfolio
11,523
Q3 2024 Added 0.18%
$270B
$782,000 0.39% of portfolio
10,889
Q3 2024 Added 2.24%
$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%
$240B
$539,000 0.27% of portfolio
10,135
Q3 2024 Reduced 1.13%
$205B
$384,000 0.19% of portfolio
622
Q2 2023 New
$209B
$366,000 0.18% of portfolio
3,189
Q3 2024 Reduced 0.65%
$204B
$334,000 0.17% of portfolio
3,481
Q3 2024 Reduced 14.66%
$211B
$286,000 0.14% of portfolio
1,685
Q3 2024 Added 5.51%
$203B
$246,000 0.12% of portfolio
3,160
Q3 2024 Reduced 2.38%
$223B
$226,000 0.11% of portfolio
837
Q3 2024 New
$280B
$230,000 0.11% of portfolio
1,565
Q3 2024 Added 2.89%

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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