Gritstone Asset Management LLC Portfolio Holdings

Gritstone Asset Management LLC

  • $79.6 Billion
  • Q3 2023

Gritstone Asset Management LLC has filed its 13F form on October 20, 2023 for Q3 2023 where it was disclosed a total value porftolio of $79.6 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ares Acquisition Corp Ii with a value of $10.2B, Nabors Energy Transition Cor with a value of $3.56B, Israel Acquisitions Corp with a value of $3.15B, E Ve Mobility Acquisition Corp with a value of $2.66B, and Bluescape Opportunities Acquisition Corp. with a value of $2.53B.

Examining the 13F form we can see an decrease of $1.94B in the current position value, from $81.6B to 79.6B.

Gritstone Asset Management LLC is based out at Bethesda, MD

Below you can find more details about Gritstone Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $79.6 Billion
Financial Services: $23.4 Billion
ETFs: $255 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$295M
$2.66 Billion 3.34% of portfolio
249,261
Q2 2023 Added 66.17%
$0
$2.53 Billion 3.18% of portfolio
252,063
Q3 2023 Added 34.75%
$267M
$2.43 Billion 3.05% of portfolio
223,925
Q2 2023 Added 163.44%
$302M
$2.26 Billion 2.84% of portfolio
209,164
Q2 2023 Reduced 0.4%
$0
$1.93 Billion 2.43% of portfolio
179,498
Q2 2023 Reduced 0.58%
$0
$1.92 Billion 2.41% of portfolio
178,581
Q2 2023 New
$0
$1.66 Billion 2.09% of portfolio
151,797
Q2 2023 Reduced 0.53%
$0
$1.66 Billion 2.08% of portfolio
149,261
Q2 2023 Reduced 0.49%
$0
$1.56 Billion 1.96% of portfolio
148,416
Q2 2023 Reduced 0.55%
$398M
$1.5 Billion 1.89% of portfolio
138,194
Q1 2023 New
$0
$1.41 Billion 1.77% of portfolio
135,234
Q2 2023 Reduced 0.46%
$282M
$1.3 Billion 1.63% of portfolio
123,981
Q2 2023 New
$0
$1.15 Billion 1.44% of portfolio
107,890
Q4 2022 New
$0
$1.12 Billion 1.4% of portfolio
106,850
Q1 2023 Added 6.85%
$243M
$998 Million 1.25% of portfolio
91,930
Q2 2023 Reduced 0.18%
$1.17B
$721 Million 0.91% of portfolio
67,120
Q2 2023 Reduced 0.73%
$292M
$461 Million 0.58% of portfolio
44,824
Q2 2023 New
$0
$273 Million 0.34% of portfolio
24,431
Q4 2022 New
$0
$263 Million 0.33% of portfolio
25,000
Q3 2023 New
$690K
$226 Million 0.28% of portfolio
759,097
Q1 2023 Added 10.01%
$8.34M
$203 Million 0.25% of portfolio
1,125,537
Q4 2022 New
$9.36M
$168 Million 0.21% of portfolio
224,501
Q2 2023 Reduced 0.12%
$125K
$122 Million 0.15% of portfolio
871,934
Q3 2023 Reduced 2.36%
-
$108 Million 0.14% of portfolio
-
Q2 2023 Added 5.64%
-
$103 Million 0.13% of portfolio
-
Q4 2022 New
$1.27M
$90.5 Million 0.11% of portfolio
411,175
Q2 2023 Added 2.79%
-
$87.5 Million 0.11% of portfolio
-
Q2 2023 Reduced 0.01%
$0
$87.6 Million 0.11% of portfolio
547,616
Q2 2023 Added 4.37%
-
$57.9 Million 0.07% of portfolio
-
Q1 2023 Added 7.64%
-
$58.8 Million 0.07% of portfolio
-
Q2 2023 Reduced 0.01%
$0
$44.9 Million 0.06% of portfolio
641,786
Q2 2023 Added 0.02%
-
$45.1 Million 0.06% of portfolio
-
Q4 2022 New
-
$47.1 Million 0.06% of portfolio
-
Q2 2023 Added 462.36%
$1.93M
$46.6 Million 0.06% of portfolio
358,447
Q2 2023 Reduced 1.98%
$17.3M
$41.9 Million 0.05% of portfolio
419,194
Q2 2023 Added 41.07%
-
$37.3 Million 0.05% of portfolio
-
Q2 2023 Reduced -0.0%
$0
$37.7 Million 0.05% of portfolio
814,000
Q4 2022 New
$920K
$36.2 Million 0.05% of portfolio
804,311
Q1 2023 Added 4.21%
$0
$39.5 Million 0.05% of portfolio
658,333
Q2 2023 Added 0.51%
-
$39.4 Million 0.05% of portfolio
-
Q2 2023 Added 73.76%
-
$40.1 Million 0.05% of portfolio
-
Q2 2023 Added 19.28%
$0
$34.4 Million 0.04% of portfolio
384,451
Q4 2022 New
$0
$29.7 Million 0.04% of portfolio
739,537
Q2 2023 Reduced 0.03%
$1.05M
$30.4 Million 0.04% of portfolio
152,209
Q2 2023 Added 38.34%
-
$30.2 Million 0.04% of portfolio
-
Q4 2022 New
-
$33.9 Million 0.04% of portfolio
-
Q2 2023 Reduced 14.81%
$0
$29.8 Million 0.04% of portfolio
175,265
Q4 2022 New
-
$25.7 Million 0.03% of portfolio
-
Q2 2023 Reduced 0.01%
$0
$23.5 Million 0.03% of portfolio
651,949
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $79.6 Billion
  • Prior Value $81.6 Billion
  • Filing
  • Period Q3 2023
  • Filing Date October 20, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 15 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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