Grand Jean Capital Management Inc Portfolio Holdings

Grand Jean Capital Management Inc

  • $401 Million
  • Q2 2024

Grand Jean Capital Management Inc has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $401 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $38.9M, Nvidia Corp with a value of $29.2M, Apple Inc. with a value of $24.6M, Microsoft Corp with a value of $23.9M, and Meta Platforms, Inc. with a value of $22.6M.

Examining the 13F form we can see an increase of $22.1M in the current position value, from $379M to 401M.

Grand Jean Capital Management Inc is based out at San Francisco, CA

Below you can find more details about Grand Jean Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $401 Million
Financial Services: $125 Million
Technology: $113 Million
Communication Services: $42.7 Million
Consumer Defensive: $33.9 Million
Industrials: $25.8 Million
Consumer Cyclical: $24.5 Million
Healthcare: $16.8 Million
Real Estate: $15.4 Million
Other: $3.48 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.51B
$250,000 0.06% of portfolio
25,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $401 Million
  • Prior Value $379 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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