Grant Portfolio Holdings

Grant

  • $170 Million
  • Q1 2025

Grant has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $170 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $17.8M, Spdr Gold Trust with a value of $14.1M, J P Morgan Exchange Traded Fd with a value of $6.13M, Oracle Corp with a value of $4.9M, and Vanguard Index Fds S&P 500 ETF with a value of $4.43M.

Examining the 13F form we can see an decrease of $9.18M in the current position value, from $179M to 170M.

Below you can find more details about Grant portfolio as well as his latest detailed transactions.

Portfolio value $170 Million
ETFs: $120 Million
Technology: $16.3 Million
Financial Services: $7.59 Million
Healthcare: $7.42 Million
Consumer Defensive: $4.91 Million
Industrials: $4.73 Million
Consumer Cyclical: $2.75 Million
Communication Services: $2.57 Million
Other: $3.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$840,000 0.49% of portfolio
5,755
Q1 2025 Added 0.19%
$405B
$803,000 0.47% of portfolio
4,848
Q1 2025 Reduced 1.02%
$330B
$780,000 0.46% of portfolio
18,697
Q1 2025 Added 0.02%
$0
$722,000 0.43% of portfolio
12,071
Q1 2025 Added 65.65%
$0
$709,000 0.42% of portfolio
2,744
Q1 2025 Reduced 9.11%
$1.28B
$675,000 0.4% of portfolio
13,156
Q1 2025 Reduced 66.52%
$1.9T
$667,000 0.39% of portfolio
3,508
Q1 2025 Reduced 11.79%
$0
$640,000 0.38% of portfolio
34,241
Q1 2025 New
$0
$635,000 0.37% of portfolio
1,172
Q1 2025 Added 0.09%
$0
$625,000 0.37% of portfolio
2,433
Q1 2025 Added 0.29%
$0
$608,000 0.36% of portfolio
11,130
Q4 2024 New
$310B
$587,000 0.35% of portfolio
8,199
Q1 2025 Added 0.54%
$270B
$552,000 0.33% of portfolio
6,296
Q1 2025 Added 0.85%
$46.4B
$552,000 0.33% of portfolio
7,623
Q1 2025 Reduced 0.46%
$0
$565,000 0.33% of portfolio
2,969
Q3 2024 Reduced 0.3%
$0
$531,000 0.31% of portfolio
10,447
Q1 2025 Added 29.91%
$134B
$527,000 0.31% of portfolio
20,816
Q1 2025 Reduced 1.39%
$75.7B
$532,000 0.31% of portfolio
5,678
Q1 2025 Reduced 4.18%
$0
$503,000 0.3% of portfolio
3,588
Q1 2025 Reduced 1.54%
$0
$514,000 0.3% of portfolio
6,768
Q1 2025 Reduced 17.96%
$957B
$508,000 0.3% of portfolio
3,286
Q1 2025 Added 3.79%
$0
$497,000 0.29% of portfolio
886
Q1 2025 Added 0.57%
$77.8B
$447,000 0.26% of portfolio
3,050
Q1 2025 Added 0.43%
$405M
$419,000 0.25% of portfolio
16,618
Q1 2025 Added 128.96%
$0
$426,000 0.25% of portfolio
5,220
Q4 2024 Added 0.37%
$0
$408,000 0.24% of portfolio
2,543
Q1 2025 Reduced 9.79%
$74B
$414,000 0.24% of portfolio
2,056
Q1 2025 Added 4.47%
$0
$415,000 0.24% of portfolio
13,560
Q3 2021 Reduced 49.89%
$126B
$383,000 0.23% of portfolio
1,255
Q4 2024 Reduced 41.68%
$265B
$383,000 0.23% of portfolio
2,294
Q1 2025 Added 0.04%
$244B
$385,000 0.23% of portfolio
6,249
Q1 2025 Added 0.16%
$88.1B
$388,000 0.23% of portfolio
5,727
Q4 2024 Reduced 25.98%
$93B
$376,000 0.22% of portfolio
3,089
Q1 2025 Added 0.65%
$0
$373,000 0.22% of portfolio
1,175
Q1 2025 Added 3.52%
$150B
$353,000 0.21% of portfolio
2,900
Q2 2024 Reduced 0.21%
$595M
$349,000 0.21% of portfolio
47,691
Q3 2024 Added 32.33%
$0
$363,000 0.21% of portfolio
3,446
Q1 2025 Reduced 2.35%
$0
$344,000 0.2% of portfolio
1,300
Q4 2023 Reduced 1.89%
$45.7B
$344,000 0.2% of portfolio
7,470
Q1 2025 Reduced 2.73%
$228B
$333,000 0.2% of portfolio
1,665
Q1 2025 Added 0.12%
$15.5B
$345,000 0.2% of portfolio
11,160
Q1 2025 Reduced 13.72%
$35.8B
$322,000 0.19% of portfolio
4,303
Q1 2025 Added 0.05%
$47.6B
$323,000 0.19% of portfolio
1,411
Q1 2025 Added 5.61%
$0
$316,000 0.19% of portfolio
4,936
Q1 2025 Reduced 29.1%
$168B
$312,000 0.18% of portfolio
3,168
Q1 2025 Added 0.09%
$45.6B
$307,000 0.18% of portfolio
490
Q2 2024 Reduced 40.24%
$165B
$313,000 0.18% of portfolio
631
Q1 2025 Reduced 0.16%
$0
$307,000 0.18% of portfolio
9,496
Q1 2025 New
$183B
$291,000 0.17% of portfolio
6,416
Q1 2025 Reduced 3.91%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $170 Million
  • Prior Value $179 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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