Grove Street Fiduciary, LLC Portfolio Holdings

Grove Street Fiduciary, LLC

  • $190 Billion
  • Q4 2024

Grove Street Fiduciary, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $190 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emqq Emerging Markets Internet with a value of $31.9B, Vanguard Mid Cap Value Index F with a value of $23.3B, Vanguard Total International B with a value of $15.2B, Schwab Strategic Us Tips ETF with a value of $14.1B, and Exchange Traded Concpts Tr Fmq with a value of $13.4B.

Examining the 13F form we can see an increase of $190B in the current position value.

Grove Street Fiduciary, LLC is based out at Peterborough, NH

Below you can find more details about Grove Street Fiduciary, LLC portfolio as well as his latest detailed transactions.

Portfolio value $190 Billion
ETFs: $167 Billion
Technology: $4.4 Billion
Financial Services: $2.76 Billion
Consumer Cyclical: $1 Billion
Communication Services: $744 Million
Industrials: $640 Million
Consumer Defensive: $242 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.9 Billion 16.77% of portfolio
926,375
Q4 2024 New
$0
$23.3 Billion 12.21% of portfolio
143,725
Q4 2024 New
$0
$15.2 Billion 8.0% of portfolio
310,689
Q4 2024 New
$0
$14.1 Billion 7.41% of portfolio
546,468
Q4 2024 New
$0
$13.4 Billion 7.02% of portfolio
1,064,472
Q4 2024 New
$0
$10.8 Billion 5.68% of portfolio
476,748
Q4 2024 New
$0
$9.13 Billion 4.79% of portfolio
79,751
Q4 2024 New
$0
$7.73 Billion 4.06% of portfolio
321,182
Q4 2024 New
$0
$6.3 Billion 3.31% of portfolio
32,177
Q4 2024 New
$0
$6.11 Billion 3.21% of portfolio
127,841
Q4 2024 New
$0
$3.82 Billion 2.0% of portfolio
94,280
Q4 2024 New
$0
$3.63 Billion 1.9% of portfolio
106,264
Q4 2024 New
$0
$3.6 Billion 1.89% of portfolio
72,140
Q4 2024 New
$0
$3.54 Billion 1.86% of portfolio
56,230
Q4 2024 New
$0
$3.36 Billion 1.77% of portfolio
46,776
Q4 2024 New
$0
$2.46 Billion 1.29% of portfolio
44,254
Q4 2024 New
$0
$2.33 Billion 1.22% of portfolio
144,060
Q4 2024 New
$0
$2.2 Billion 1.16% of portfolio
64,155
Q4 2024 New
$0
$2.14 Billion 1.12% of portfolio
3,651
Q4 2024 New
$0
$1.98 Billion 1.04% of portfolio
34,536
Q4 2024 New
$0
$1.9 Billion 1.0% of portfolio
43,222
Q4 2024 New
$0
$1.72 Billion 0.91% of portfolio
56,022
Q4 2024 New
$0
$1.35 Billion 0.71% of portfolio
5,612
Q4 2024 New
$0
$934 Million 0.49% of portfolio
30,636
Q4 2024 New
$0
$888 Million 0.47% of portfolio
1,428
Q4 2024 New
$0
$728 Million 0.38% of portfolio
4,298
Q4 2024 New
$0
$617 Million 0.32% of portfolio
2,337
Q4 2024 New
$0
$517 Million 0.27% of portfolio
1,992
Q4 2024 New
$0
$495 Million 0.26% of portfolio
841
Q4 2024 New
$0
$369 Million 0.19% of portfolio
1,319
Q4 2024 New
$0
$359 Million 0.19% of portfolio
666
Q4 2024 New
$0
$305 Million 0.16% of portfolio
4,887
Q4 2024 New
$0
$288 Million 0.15% of portfolio
7,042
Q4 2024 New
$0
$269 Million 0.14% of portfolio
1,157
Q4 2024 New
$0
$244 Million 0.13% of portfolio
2,288
Q4 2024 New
$0
$252 Million 0.13% of portfolio
4,058
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $190 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 58 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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