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 Market Cap. of $10 Billions to $200 Billions

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%
$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%
$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%
$17.9B
$12.6 Million 2.96% of portfolio
71,710
Q3 2024 Reduced 0.99%
$14.1B
$10.2 Million 2.38% of portfolio
54,930
Q4 2024 Reduced 3.68%
$13.9B
$7.64 Million 1.79% of portfolio
326,087
Q4 2024 Reduced 4.2%
$83.3B
$6.77 Million 1.59% of portfolio
53,690
Q1 2022 Reduced 2.36%
$27.8B
$4.89 Million 1.14% of portfolio
109,200
Q4 2024 Added 9.53%
$14.8B
$4.04 Million 0.95% of portfolio
68,350
Q1 2024 Added 3.56%
$22.1B
$3.83 Million 0.9% of portfolio
150,032
Q4 2023 Reduced 0.8%
$22.3B
$3.28 Million 0.77% of portfolio
100,236
Q4 2024 Added 54.96%
$191B
$2.49 Million 0.58% of portfolio
29,000
Q2 2024 Reduced 12.12%
$15.6B
$1.46 Million 0.34% of portfolio
24,869
Q3 2024 Reduced -0.0%
$13.7B
$1.29 Million 0.3% of portfolio
283,750
Q3 2024 Reduced 15.86%
$23B
$792,000 0.19% of portfolio
7,500
Q2 2023 Added 200.0%
$14.1B
$829,000 0.19% of portfolio
81,974
Q3 2024 Reduced 4.09%
$125B
$355,000 0.08% of portfolio
6,293
Q3 2024 Reduced 22.05%
$66.5B
$252,000 0.06% of portfolio
7,010
Q3 2024 Reduced 33.3%
$126B
$270,000 0.06% of portfolio
2,730
Q1 2022 New
$20B
$253,000 0.06% of portfolio
4,418
Q1 2024 Added 5.19%
$26.8B
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.22%
$17.5B
$0 0.0% of portfolio
-
Q3 2024 Added 81.15%

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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