Grace & White Inc Portfolio Holdings

Grace & White Inc

  • $415 Million
  • Q1 2025

Grace & White Inc has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $415 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unum Group with a value of $40.7M, Applied Industrial Technologies Inc with a value of $33.2M, Watsco Inc with a value of $19.9M, Ingredion Inc with a value of $19.6M, and Everest Re Group LTD with a value of $17.5M.

Examining the 13F form we can see an decrease of $12.2M in the current position value, from $427M to 415M.

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

Portfolio value $415 Million
Industrials: $117 Million
Financial Services: $103 Million
Consumer Cyclical: $41.7 Million
Basic Materials: $30.6 Million
Consumer Defensive: $28.9 Million
Real Estate: $26.7 Million
Energy: $25 Million
Technology: $18.6 Million
Other: $23.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.9B
$40.7 Million 9.8% of portfolio
499,356
Q3 2024 Reduced 0.69%
$9.22B
$33.2 Million 8.01% of portfolio
147,441
Q1 2025 Reduced 0.39%
$15B
$19.9 Million 4.79% of portfolio
39,130
Q1 2025 Reduced 0.18%
$8.52B
$19.6 Million 4.73% of portfolio
145,001
Q1 2025 Reduced 0.4%
$14.5B
$17.5 Million 4.22% of portfolio
47,232
Q2 2024 Reduced 0.11%
$29.6B
$15 Million 3.6% of portfolio
124,239
Q1 2025 Added 1.55%
$2.73B
$14.4 Million 3.47% of portfolio
248,312
Q1 2025 Added 19.81%
$57B
$13.4 Million 3.23% of portfolio
429,805
Q1 2025 Reduced 0.23%
$920M
$12.2 Million 2.94% of portfolio
347,659
Q1 2025 Reduced 0.12%
$2.04B
$12 Million 2.9% of portfolio
67,502
Q3 2024 Reduced 1.46%
$3.87B
$11.3 Million 2.72% of portfolio
194,775
Q1 2025 Reduced 1.77%
$334M
$11.2 Million 2.71% of portfolio
581,671
Q3 2024 Reduced 3.7%
$3.94B
$10.9 Million 2.63% of portfolio
581,344
Q4 2024 Reduced 11.85%
$14.5B
$10 Million 2.42% of portfolio
79,275
Q1 2025 Added 10.55%
$15.6B
$9.25 Million 2.23% of portfolio
41,330
Q3 2024 Reduced 4.35%
$10.1B
$8.62 Million 2.08% of portfolio
54,530
Q1 2025 Reduced 0.73%
$1.08B
$7.43 Million 1.79% of portfolio
135,013
Q1 2025 Added 11.45%
$423M
$6.44 Million 1.55% of portfolio
1,191,053
Q1 2025 Added 11.74%
$959M
$6.04 Million 1.46% of portfolio
102,645
Q3 2024 Reduced 1.11%
$72.2B
$5.91 Million 1.42% of portfolio
53,690
Q1 2022 Reduced 2.36%
$28.9B
$5.42 Million 1.31% of portfolio
109,200
Q4 2024 Added 9.53%
$188M
$5.19 Million 1.25% of portfolio
992,797
Q3 2024 Reduced 2.69%
$1.13B
$5.19 Million 1.25% of portfolio
199,010
Q2 2024 Reduced 0.17%
$3.24B
$5.07 Million 1.22% of portfolio
178,402
Q1 2025 Added 18.11%
$354M
$4.46 Million 1.07% of portfolio
270,877
Q4 2024 Added 5.49%
$20.3B
$4.34 Million 1.04% of portfolio
150,032
Q4 2023 Reduced 0.8%
$1.53B
$4.25 Million 1.02% of portfolio
99,409
Q3 2024 Reduced 1.0%
$15.4B
$3.97 Million 0.96% of portfolio
61,725
Q1 2025 Reduced 9.69%
$550M
$3.94 Million 0.95% of portfolio
176,597
Q3 2023 Reduced 0.49%
$163M
$3.77 Million 0.91% of portfolio
301,321
Q1 2025 Added 39.44%
$20.6B
$3.75 Million 0.9% of portfolio
100,236
Q4 2024 Added 54.96%
$186B
$3.71 Million 0.89% of portfolio
24,740
Q4 2024 Reduced 2.56%
$890M
$3.6 Million 0.87% of portfolio
77,656
Q1 2025 Added 155.45%
$476M
$3.28 Million 0.79% of portfolio
391,228
Q3 2024 Reduced 3.12%
$380M
$3.25 Million 0.78% of portfolio
817,057
Q4 2024 Added 38.82%
$34.8M
$3.08 Million 0.74% of portfolio
2,125,587
Q1 2025 Added 7.32%
$2.89T
$2.99 Million 0.72% of portfolio
7,975
Q3 2024 Reduced 12.84%
$2.13B
$2.96 Million 0.71% of portfolio
113,342
Q1 2025 Added 40.82%
$3.35T
$2.71 Million 0.65% of portfolio
12,179
Q1 2025 Reduced 0.85%
$1.32B
$2.3 Million 0.55% of portfolio
279,768
Q3 2024 Added 668.59%
$141B
$2.01 Million 0.49% of portfolio
29,000
Q2 2024 Reduced 12.12%
$96.5M
$2.04 Million 0.49% of portfolio
269,247
Q1 2025 Added 25.74%
$869M
$1.98 Million 0.48% of portfolio
86,367
Q1 2025 Added 45.15%
$30M
$1.99 Million 0.48% of portfolio
1,899,149
Q1 2025 Added 1.66%
$23.8M
$2 Million 0.48% of portfolio
2,784,586
Q1 2025 Added 1.42%
$4.85B
$1.92 Million 0.46% of portfolio
6,603
Q3 2023 Reduced 3.65%
$260B
$1.84 Million 0.44% of portfolio
21,000
Q4 2024 Reduced 6.67%
$19.1B
$1.77 Million 0.43% of portfolio
24,869
Q3 2024 Reduced -0.0%
$1.25B
$1.63 Million 0.39% of portfolio
58,145
Q4 2024 Reduced 28.96%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $415 Million
  • Prior Value $427 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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