Grant Street Asset Management, Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $371 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $93.6M, Ishares Core S&P 500 ETF with a value of $60.4M, Harbor ETF Tr Harbor Long Term with a value of $53M, Vanguard S&P 500 Value ETF with a value of $25.6M, and Pacer Fds Tr Us Cash Cows 100 with a value of $25.5M.

Examining the 13F form we can see an increase of $37.4M in the current position value, from $333M to 371M.

Grant Street Asset Management, Inc. is based out at Canonsburg, PA

Below you can find more details about Grant Street Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $371 Million
ETFs: $344 Million
Technology: $7.29 Million
Financial Services: $4 Million
Healthcare: $2.01 Million
Communication Services: $1.53 Million
Consumer Cyclical: $1.5 Million
Industrials: $1.29 Million
Consumer Defensive: $854,000
Other: $279,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $371 Million
  • Prior Value $333 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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