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Grant/GrossMendelsohn, LLC13F | |
| Grant/GrossMendelsohn, LLC | |
| Last update 2024-10-15 | 148 Stocks (15 new) |
| Value $232.00 Mil | Turnover 6 % |
| Portfolio Report | |
Grant/GrossMendelsohn, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFLO | iShares Treasury Floating Rate Bond ETF | 432,548 | 21886.880 | +2.41% | 9.430 | +0.22% | 0.310 | +0.05% | +0.05% | 6983.976 | ||
GGM | GGM Macro Alignment ETF | 731,688 | 21448.250 | +1.67% | 9.240 | +0.15% | 97.560 | +5.88% | +8.00% | 22.182 | ||
GLD | SPDR Gold Shares ETF | 47,304 | 11497.710 | +0.81% | 4.950 | +0.04% | 0.020 | +10.78% | +29.81% | 76730.692 | ||
TCAF | T. Rowe Price Capital Appreciation Equity ETF | 253,924 | 8442.890 | +11.94% | 3.640 | +0.39% | - | +10.59% | +24.15% | 1550.977 | ||
JEPI | JPMorgan Equity Premium Income ETF | 118,616 | 7058.820 | +1.15% | 3.040 | +0.03% | 0.020 | +6.82% | +9.23% | 36477.512 | ||
JAAA | Janus Henderson AAA CLO ETF | 138,484 | 7046.040 | -5.96% | 3.040 | -0.20% | 0.050 | +0.24% | +0.97% | 13585.203 | ||
ORCL | Oracle Corp | 37,384 | 6370.230 | -0.42% | 2.740 | -0.01% | 0.000 | +47.20% | +81.84% | 525615.250 | Software | |
MSFT | Microsoft Corp | 13,631 | 5865.210 | -0.02% | 2.530 | 0% | 0.000 | +5.27% | +13.14% | 3145698.056 | Software | |
COWZ | Pacer US Cash Cows 100 ETF | 94,796 | 5505.490 | +0.13% | 2.370 | 0% | 0.020 | +9.07% | +15.01% | 26171.895 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 48,311 | 4893.300 | -13.65% | 2.110 | -0.34% | 0.000 | -0.78% | -0.83% | 118632.730 |
Grant/GrossMendelsohn, LLC's Historical Top Holdings Breakdowns
Grant/GrossMendelsohn, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | 2024-09-30 | Sold Out | -1.78% | 199.29 ($229.71) 265.49 | $230.51 | 0.35% | Sold Out | 0 | -15,755 | |
FTEC | Fidelity MSCI Information Technology Index ETF | 2024-09-30 | Reduce | -1.65% | 152.9 ($169) 180.39 | $185.59 | 9.82% | Reduce -94.37% | 1,258 | -21,071 | |
FUTY | Fidelity MSCI Utilities Index ETF | 2024-09-30 | New Buy | +1.59% | 43.67 ($47.82) 51.82 | $50.98 | 6.62% | New holding | 71,013 | 71,013 | |
FTLS | First Trust Long/Short Equity ETF | 2024-09-30 | Reduce | -0.55% | 60.73 ($62.71) 63.8 | $65.55 | 4.53% | Reduce -52.71% | 17,191 | -19,162 | |
HROW | Harrow Inc | 2024-09-30 | Sold Out | -0.40% | 20.85 ($33.81) 46.47 | $52.25 | 54.54% | Sold Out | 0 | -41,602 | |
TCAF | T. Rowe Price Capital Appreciation Equity ETF | 2024-09-30 | Add | +0.39% | 30.45 ($32.04) 33.25 | $34.31 | 7.10% | Add 11.94% | 253,924 | 27,093 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Add | +0.38% | 496.64 ($516.09) 527.7 | $550.35 | 6.64% | Add 27.17% | 7,704 | 1,646 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-09-30 | Reduce | -0.34% | 96.25 ($99.77) 101.98 | $98.41 | -1.37% | Reduce -13.65% | 48,311 | -7,639 | |
ISPY | ProShares S&P 500 High Income ETF | 2024-09-30 | New Buy | +0.30% | 40.86 ($43.43) 44.82 | $45.54 | 4.86% | New holding | 15,782 | 15,782 | |
TFLO | iShares Treasury Floating Rate Bond ETF | 2024-09-30 | Add | +0.22% | 50.42 ($50.54) 50.66 | $50.50 | -0.08% | Add 2.41% | 432,548 | 10,177 |
Grant/GrossMendelsohn, LLC Total Holding History ($B)
Grant/GrossMendelsohn, LLC's Asset Allocation
Grant/GrossMendelsohn, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Grant/GrossMendelsohn, LLC's Hypothetical Growth since 2024-09-30
Grant/GrossMendelsohn, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Grant/GrossMendelsohn, LLC's Holdings Heat Map
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Grant/GrossMendelsohn, LLC's Holdings Bubble Chart
Grant/GrossMendelsohn, LLC News
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