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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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