Grimes & Company, Inc. Portfolio Holdings

Grimes & Company, Inc.

  • $3.18 Billion
  • Q1 2025

Grimes & Company, Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.18 Billion distributed in 430 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Sr Ln ETF with a value of $212M, Spdr Bloomberg Short Term High with a value of $205M, Ishares 0 5 Year High Yield CO with a value of $205M, Ishares Tr with a value of $150M, and Vanguard Small Cap ETF with a value of $128M.

Examining the 13F form we can see an decrease of $250M in the current position value, from $3.43B to 3.18B.

Below you can find more details about Grimes & Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.18 Billion
ETFs: $1.9 Billion
Technology: $445 Million
Healthcare: $214 Million
Financial Services: $154 Million
Industrials: $134 Million
Communication Services: $104 Million
Consumer Defensive: $85.3 Million
Consumer Cyclical: $76.8 Million
Other: $72.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.9B
$15.3 Million 0.48% of portfolio
207,442
Q1 2025 Reduced 1.8%
$4.98B
$15.2 Million 0.48% of portfolio
277,775
Q1 2025 Added 8.13%
$229B
$15.2 Million 0.48% of portfolio
245,949
Q1 2025 Reduced 55.65%
$74.8B
$14.7 Million 0.46% of portfolio
169,422
Q1 2025 Added 5,335.42%
$69.3B
$14.1 Million 0.44% of portfolio
84,270
Q1 2025 Added 1.09%
$0
$14 Million 0.44% of portfolio
133,707
Q1 2025 Reduced 1.83%
$0
$13.2 Million 0.42% of portfolio
133,819
Q1 2025 Added 2.15%
$19.9B
$13.1 Million 0.41% of portfolio
109,630
Q1 2025 New
$141B
$13.1 Million 0.41% of portfolio
127,895
Q1 2025 Added 2.16%
$0
$12.3 Million 0.39% of portfolio
21,942
Q1 2025 Reduced 1.28%
$185B
$12.2 Million 0.38% of portfolio
268,667
Q1 2025 Added 7.05%
$425B
$12 Million 0.38% of portfolio
23,005
Q1 2025 Added 0.8%
$36B
$11.7 Million 0.37% of portfolio
152,487
Q1 2025 Added 0.8%
$254B
$11.7 Million 0.37% of portfolio
17,717
Q1 2025 New
$300B
$11.4 Million 0.36% of portfolio
273,385
Q1 2025 Reduced 1.98%
$49.8B
$11.1 Million 0.35% of portfolio
266,476
Q1 2025 Added 17.63%
$12.9B
$11.2 Million 0.35% of portfolio
184,233
Q1 2025 Added 0.22%
$118B
$11 Million 0.35% of portfolio
75,814
Q1 2025 Added 1.18%
$933B
$11.1 Million 0.35% of portfolio
71,304
Q1 2025 Added 0.18%
$270B
$10.8 Million 0.34% of portfolio
64,514
Q1 2025 Added 3.88%
$188B
$10.8 Million 0.34% of portfolio
40,130
Q1 2025 Added 0.03%
$0
$10.2 Million 0.32% of portfolio
175,508
Q1 2025 Added 3.21%
$0
$9.8 Million 0.31% of portfolio
378,657
Q1 2025 Added 21.34%
$0
$9.98 Million 0.31% of portfolio
50,029
Q1 2025 Reduced 88.96%
$70.2B
$9.54 Million 0.3% of portfolio
150,332
Q1 2025 Added 46.17%
$674B
$9.58 Million 0.3% of portfolio
17,990
Q1 2025 Added 1.85%
$0
$9.39 Million 0.3% of portfolio
427,552
Q1 2025 Reduced 19.88%
$446B
$9.22 Million 0.29% of portfolio
77,561
Q1 2025 Reduced 0.09%
$26.5B
$9.21 Million 0.29% of portfolio
134,935
Q1 2025 New
$70.5B
$9.33 Million 0.29% of portfolio
142,962
Q1 2025 Added 1.12%
$0
$9.28 Million 0.29% of portfolio
28,452
Q1 2025 Reduced 31.43%
$17.2B
$8.73 Million 0.27% of portfolio
59,264
Q1 2025 New
$17.1B
$8.12 Million 0.26% of portfolio
59,334
Q1 2025 Added 131.66%
$0
$8.07 Million 0.25% of portfolio
219,649
Q1 2025 Reduced 4.72%
$229B
$7.82 Million 0.25% of portfolio
58,975
Q1 2025 Added 1.46%
$150B
$7.97 Million 0.25% of portfolio
215,880
Q1 2025 Added 11.16%
$167B
$7.96 Million 0.25% of portfolio
15,999
Q1 2025 Added 11.18%
$0
$7.93 Million 0.25% of portfolio
97,006
Q1 2025 Reduced 1.68%
$18.9B
$7.66 Million 0.24% of portfolio
93,096
Q1 2025 Added 10.12%
$131B
$7.43 Million 0.23% of portfolio
106,953
Q1 2025 Added 3.16%
$122B
$7.36 Million 0.23% of portfolio
16,481
Q1 2025 Added 3.15%
$4.72B
$6.96 Million 0.22% of portfolio
78,917
Q1 2025 Added 68.27%
$493B
$6.41 Million 0.2% of portfolio
11,697
Q1 2025 Reduced 0.25%
$7.13B
$6.27 Million 0.2% of portfolio
49,468
Q1 2025 New
$0
$6.24 Million 0.2% of portfolio
97,868
Q1 2025 Added 103.74%
$177B
$5.89 Million 0.19% of portfolio
30,280
Q1 2025 Added 32.52%
$0
$5.93 Million 0.19% of portfolio
297,339
Q1 2025 Added 0.21%
$30.1B
$5.74 Million 0.18% of portfolio
31,277
Q1 2025 Added 13.32%
$10B
$5.83 Million 0.18% of portfolio
4,398
Q1 2025 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 430
  • Current Value $3.18 Billion
  • Prior Value $3.43 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 177 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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