Grace & White Inc Portfolio Holdings

Grace & White Inc

  • $427 Million
  • Q4 2024

Grace & White Inc has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $427 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unum Group with a value of $36.5M, Applied Industrial Technologies Inc with a value of $35.4M, Ingredion Inc with a value of $20M, Watsco Inc with a value of $18.6M, and Everest Re Group LTD with a value of $17.5M.

Examining the 13F form we can see an decrease of $14.2M in the current position value, from $441M to 427M.

Below you can find more details about Grace & White Inc portfolio as well as his latest detailed transactions.

Portfolio value $427 Million
Industrials: $123 Million
Financial Services: $96.7 Million
Consumer Cyclical: $47.8 Million
Basic Materials: $30.2 Million
Consumer Defensive: $29 Million
Real Estate: $28.3 Million
Energy: $22.1 Million
Technology: $21.1 Million
Other: $28.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$36.5 Million 8.54% of portfolio
499,356
Q3 2024 Reduced 0.69%
$10B
$35.4 Million 8.3% of portfolio
148,016
Q4 2024 Reduced 2.5%
$8.94B
$20 Million 4.69% of portfolio
145,581
Q4 2024 Reduced 0.67%
$15.9B
$18.6 Million 4.35% of portfolio
39,200
Q4 2024 Reduced 1.88%
$14.5B
$17.5 Million 4.1% of portfolio
47,232
Q2 2024 Reduced 0.11%
$2.74B
$16.7 Million 3.92% of portfolio
207,262
Q4 2024 Added 6.09%
$33B
$14.3 Million 3.34% of portfolio
122,339
Q4 2024 Added 11.99%
$25.3B
$13.5 Million 3.17% of portfolio
41,330
Q3 2024 Reduced 4.35%
$56.5B
$13.2 Million 3.1% of portfolio
430,805
Q4 2024 Reduced 0.19%
$1B
$13.2 Million 3.09% of portfolio
348,067
Q3 2024 Reduced 0.75%
$17.9B
$12.6 Million 2.96% of portfolio
71,710
Q3 2024 Reduced 0.99%
$2.22B
$12.5 Million 2.94% of portfolio
67,502
Q3 2024 Reduced 1.46%
$369M
$11.5 Million 2.68% of portfolio
581,671
Q3 2024 Reduced 3.7%
$3.94B
$10.9 Million 2.56% of portfolio
581,344
Q4 2024 Reduced 11.85%
$14.1B
$10.2 Million 2.38% of portfolio
54,930
Q4 2024 Reduced 3.68%
$4.43B
$9.53 Million 2.23% of portfolio
198,275
Q3 2024 Reduced 1.0%
$1.41B
$7.84 Million 1.84% of portfolio
121,147
Q3 2024 Reduced 1.22%
$13.9B
$7.64 Million 1.79% of portfolio
326,087
Q4 2024 Reduced 4.2%
$256M
$7.4 Million 1.73% of portfolio
992,797
Q3 2024 Reduced 2.69%
$717M
$7.3 Million 1.71% of portfolio
1,065,953
Q4 2024 Reduced 4.39%
$83.3B
$6.77 Million 1.59% of portfolio
53,690
Q1 2022 Reduced 2.36%
$1.32B
$5.66 Million 1.32% of portfolio
199,010
Q2 2024 Reduced 0.17%
$449M
$5.07 Million 1.19% of portfolio
270,877
Q4 2024 Added 5.49%
$27.8B
$4.89 Million 1.14% of portfolio
109,200
Q4 2024 Added 9.53%
$4.14B
$4.57 Million 1.07% of portfolio
151,052
Q4 2024 Added 6.41%
$14.8B
$4.04 Million 0.95% of portfolio
68,350
Q1 2024 Added 3.56%
$1.39B
$3.93 Million 0.92% of portfolio
99,409
Q3 2024 Reduced 1.0%
$34.6M
$3.94 Million 0.92% of portfolio
1,980,599
Q4 2024 Added 15.47%
$22.1B
$3.83 Million 0.9% of portfolio
150,032
Q4 2023 Reduced 0.8%
$620M
$3.85 Million 0.9% of portfolio
176,597
Q3 2023 Reduced 0.49%
$208B
$3.76 Million 0.88% of portfolio
24,740
Q4 2024 Reduced 2.56%
$3.09T
$3.36 Million 0.79% of portfolio
7,975
Q3 2024 Reduced 12.84%
$22.3B
$3.28 Million 0.77% of portfolio
100,236
Q4 2024 Added 54.96%
$3.79T
$3.08 Million 0.72% of portfolio
12,283
Q4 2024 Reduced 14.0%
$379M
$2.95 Million 0.69% of portfolio
817,057
Q4 2024 Added 38.82%
$163M
$2.71 Million 0.63% of portfolio
216,096
Q3 2024 Added 15.35%
$555M
$2.66 Million 0.62% of portfolio
391,228
Q3 2024 Reduced 3.12%
$493M
$2.63 Million 0.61% of portfolio
57,846
Q4 2024 Reduced 24.62%
$3.33B
$2.58 Million 0.6% of portfolio
80,486
Q2 2024 Reduced 0.19%
$157M
$2.52 Million 0.59% of portfolio
214,136
Q2 2024 Added 0.85%
$191B
$2.49 Million 0.58% of portfolio
29,000
Q2 2024 Reduced 12.12%
$5.09B
$2.33 Million 0.55% of portfolio
6,603
Q3 2023 Reduced 3.65%
$1.75B
$2.31 Million 0.54% of portfolio
279,768
Q3 2024 Added 668.59%
$1.13B
$2.17 Million 0.51% of portfolio
30,400
Q4 2024 Reduced 14.37%
$25.3M
$2.09 Million 0.49% of portfolio
2,745,544
Q4 2024 Added 1.86%
$29.7M
$1.96 Million 0.46% of portfolio
1,868,127
Q3 2024 Added 0.44%
$1.51B
$1.96 Million 0.46% of portfolio
58,145
Q4 2024 Reduced 28.96%
$266B
$1.9 Million 0.44% of portfolio
21,000
Q4 2024 Reduced 6.67%
$12.3B
$1.86 Million 0.44% of portfolio
25,206
Q3 2024 Reduced 53.44%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $427 Million
  • Prior Value $441 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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