Grimes & Company, Inc. Portfolio Holdings

Grimes & Company, Inc.

  • $3.18 Billion
  • Q1 2025

Grimes & Company, Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.18 Billion distributed in 430 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Sr Ln ETF with a value of $212M, Spdr Bloomberg Short Term High with a value of $205M, Ishares 0 5 Year High Yield CO with a value of $205M, Ishares Tr with a value of $150M, and Vanguard Small Cap ETF with a value of $128M.

Examining the 13F form we can see an decrease of $250M in the current position value, from $3.43B to 3.18B.

Below you can find more details about Grimes & Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.18 Billion
ETFs: $1.9 Billion
Technology: $445 Million
Healthcare: $214 Million
Financial Services: $154 Million
Industrials: $134 Million
Communication Services: $104 Million
Consumer Defensive: $85.3 Million
Consumer Cyclical: $76.8 Million
Other: $72.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.15 Million 0.07% of portfolio
78,039
Q1 2025 Reduced 6.09%
$0
$2.36 Million 0.07% of portfolio
6,548
Q1 2025 Added 2.15%
$0
$2.32 Million 0.07% of portfolio
14,588
Q1 2025 Added 0.5%
$0
$2 Million 0.06% of portfolio
10,988
Q1 2025 Added 2.06%
$0
$1.52 Million 0.05% of portfolio
8,899
Q1 2025 Added 1.69%
$0
$1.58 Million 0.05% of portfolio
67,261
Q1 2025 Reduced 4.72%
$0
$1.14 Million 0.04% of portfolio
4,424
Q1 2025 Reduced 12.43%
$0
$1.36 Million 0.04% of portfolio
18,612
Q1 2025 Added 0.79%
$0
$1.21 Million 0.04% of portfolio
9,132
Q1 2025 Reduced 2.36%
$106B
$1.21 Million 0.04% of portfolio
4,187
Q1 2025 Reduced 2.08%
$0
$1.15 Million 0.04% of portfolio
29,917
Q1 2025 Reduced 38.24%
$0
$1.19 Million 0.04% of portfolio
19,513
Q1 2025 Added 218.27%
$0
$1.31 Million 0.04% of portfolio
31,933
Q1 2025 Added 0.18%
$0
$1.34 Million 0.04% of portfolio
16,453
Q1 2025 Added 140.19%
$0
$1.33 Million 0.04% of portfolio
5,453
Q1 2025 Added 0.11%
$0
$990,000 0.03% of portfolio
20,094
Q1 2025 Reduced 0.03%
$0
$819,000 0.03% of portfolio
2,658
Q1 2025 Reduced 4.63%
$0
$908,000 0.03% of portfolio
10,679
Q1 2025 Reduced 0.21%
$0
$764,000 0.02% of portfolio
35,640
Q1 2025 Added 0.29%
$0
$594,000 0.02% of portfolio
21,561
Q1 2025 Reduced 25.0%
$0
$572,000 0.02% of portfolio
21,860
Q1 2025 Added 3.94%
$0
$523,000 0.02% of portfolio
10,180
Q1 2025 New
$0
$620,000 0.02% of portfolio
12,263
Q1 2025 Added 0.66%
$0
$773,000 0.02% of portfolio
1,449
Q1 2025 Added 0.28%
$0
$734,000 0.02% of portfolio
5,466
Q1 2025 Added 0.5%
$0
$618,000 0.02% of portfolio
24,729
Q1 2025 Reduced 0.39%
$0
$618,000 0.02% of portfolio
2,324
Q1 2025 Reduced 1.27%
$0
$526,000 0.02% of portfolio
4,988
Q1 2025 Reduced 4.13%
$0
$719,000 0.02% of portfolio
1,325
Q1 2025 Added 0.15%
$0
$670,000 0.02% of portfolio
19,196
Q1 2025 Reduced 38.39%
$0
$687,000 0.02% of portfolio
3,703
Q1 2025 Reduced 1.25%
$0
$219,000 0.01% of portfolio
9,404
Q1 2025 Added 6.83%
$0
$210,000 0.01% of portfolio
2,661
Q1 2025 Added 0.38%
$0
$224,000 0.01% of portfolio
6,824
Q1 2023 New
$0
$272,000 0.01% of portfolio
1,838
Q1 2025 Added 0.27%
$0
$405,000 0.01% of portfolio
1,589
Q1 2025 Added 0.38%
$0
$330,000 0.01% of portfolio
4,324
Q1 2025 Added 0.53%
$0
$215,000 0.01% of portfolio
3,294
Q1 2025 Added 6.74%
$0
$308,000 0.01% of portfolio
5,471
Q1 2025 Added 0.11%
$0
$234,000 0.01% of portfolio
2,784
Q4 2024 Added 33.01%
$0
$422,000 0.01% of portfolio
4,843
Q1 2025 Added 0.37%
$0
$294,000 0.01% of portfolio
3,725
Q1 2025 Added 0.59%
$0
$201,000 0.01% of portfolio
3,298
Q1 2025 New
$0
$459,000 0.01% of portfolio
18,260
Q1 2025 Reduced 99.24%
$0
$357,000 0.01% of portfolio
1,172
Q1 2025 Added 0.26%
$0
$269,000 0.01% of portfolio
2,906
Q1 2025 Reduced 0.82%
$0
$222,000 0.01% of portfolio
2,689
Q1 2025 Added 5.74%
$0
$348,000 0.01% of portfolio
1,656
Q1 2025 Added 0.06%
$0
$390,000 0.01% of portfolio
3,199
Q1 2025 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 430
  • Current Value $3.18 Billion
  • Prior Value $3.43 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 177 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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