Filed: 2/12/2025ACC: 0001754960-25-000138
📋 What this filing means
GRANT PRIVATE WEALTH MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $92.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$92.70M
Total AUM (reported)
791.34K
Total Shares
Allocation by class
COM$56.36M60.8%
CL A$10.47M11.3%
COM CL A$3.50M3.8%
COM NEW$2.89M3.1%
EQUITY PREMIUM$2.27M2.5%
US SMALL CAP VAL$2.02M2.2%
CAP STK CL C$1.74M1.9%
Portfolio Concentration
Top 3$16.71M18.0%
4–10$19.27M20.8%
11–25$21.97M23.7%
Rest$34.75M37.5%
Top 3 weight
18.0%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 791.34K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
791.34K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
NVIDIA CORPORATION
SOLEShares57.96K
TypeSH
Market value$7.78M
8.40%
Sole
0.00
Shared
0.00
None
57.96K
AMAZON COM INC
SOLEShares21.06K
TypeSH
Market value$4.62M
4.98%
Sole
0.00
Shared
0.00
None
21.06K
META PLATFORMS INC
SOLEShares7.35K
TypeSH
Market value$4.30M
4.64%
Sole
0.00
Shared
0.00
None
7.35K
APPLE INC
SOLEShares17.11K
TypeSH
Market value$4.29M
4.62%
Sole
0.00
Shared
0.00
None
17.11K
TESLA INC
SOLEShares8.92K
TypeSH
Market value$3.60M
3.89%
Sole
0.00
Shared
0.00
None
8.92K
NETFLIX INC
SOLEShares3.02K
TypeSH
Market value$2.70M
2.91%
Sole
0.00
Shared
0.00
None
3.02K
MICROSOFT CORP
SOLEShares5.99K
TypeSH
Market value$2.53M
2.72%
Sole
0.00
Shared
0.00
None
5.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.54K
TypeSH
Market value$2.27M
2.45%
Sole
0.00
Shared
0.00
None
39.54K
DIMENSIONAL ETF TRUST
SOLEShares65.51K
TypeSH
Market value$2.02M
2.18%
Sole
0.00
Shared
0.00
None
65.51K
BROADCOM INC
SOLEShares8.06K
TypeSH
Market value$1.87M
2.02%
Sole
0.00
Shared
0.00
None
8.06K
INTUIT
SOLEShares2.93K
TypeSH
Market value$1.84M
1.99%
Sole
0.00
Shared
0.00
None
2.93K
INTUITIVE SURGICAL INC
SOLEShares3.45K
TypeSH
Market value$1.80M
1.94%
Sole
0.00
Shared
0.00
None
3.45K
COINBASE GLOBAL INC
SOLEShares7.09K
TypeSH
Market value$1.76M
1.90%
Sole
0.00
Shared
0.00
None
7.09K
SERVICENOW INC
SOLEShares1.65K
TypeSH
Market value$1.74M
1.88%
Sole
0.00
Shared
0.00
None
1.65K
ALPHABET INC
SOLEShares9.14K
TypeSH
Market value$1.74M
1.88%
Sole
0.00
Shared
0.00
None
9.14K
JPMORGAN CHASE & CO.
SOLEShares6.76K
TypeSH
Market value$1.62M
1.75%
Sole
0.00
Shared
0.00
None
6.76K
SPDR SER TR
SOLEShares17.59K
TypeSH
Market value$1.55M
1.67%
Sole
0.00
Shared
0.00
None
17.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.61K
TypeSH
Market value$1.53M
1.65%
Sole
0.00
Shared
0.00
None
24.61K
ALPHABET INC
SOLEShares8.06K
TypeSH
Market value$1.53M
1.65%
Sole
0.00
Shared
0.00
None
8.06K
ARK ETF TR
SOLEShares26.11K
TypeSH
Market value$1.48M
1.60%
Sole
0.00
Shared
0.00
None
26.11K
ADVANCED MICRO DEVICES INC
SOLEShares9.87K
TypeSH
Market value$1.22M
1.31%
Sole
0.00
Shared
0.00
None
9.87K
SALESFORCE INC
SOLEShares3.62K
TypeSH
Market value$1.21M
1.31%
Sole
0.00
Shared
0.00
None
3.62K
SHOPIFY INC
SOLEShares10.49K
TypeSH
Market value$1.12M
1.20%
Sole
0.00
Shared
0.00
None
10.49K
ZOOM COMMUNICATIONS INC
SOLEShares11.45K
TypeSH
Market value$934.4K
1.01%
Sole
0.00
Shared
0.00
None
11.45K
BOEING CO
SOLEShares5.10K
TypeSH
Market value$902.5K
0.97%
Sole
0.00
Shared
0.00
None
5.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 57.96K | SH | $7.78M 8.40% | 0.00 | 0.00 | 57.96K |
AMAZON COM INCSOLE | COM | 21.06K | SH | $4.62M 4.98% | 0.00 | 0.00 | 21.06K |
META PLATFORMS INCSOLE | CL A | 7.35K | SH | $4.30M 4.64% | 0.00 | 0.00 | 7.35K |
APPLE INCSOLE | COM | 17.11K | SH | $4.29M 4.62% | 0.00 | 0.00 | 17.11K |
TESLA INCSOLE | COM | 8.92K | SH | $3.60M 3.89% | 0.00 | 0.00 | 8.92K |
NETFLIX INCSOLE | COM | 3.02K | SH | $2.70M 2.91% | 0.00 | 0.00 | 3.02K |
MICROSOFT CORPSOLE | COM | 5.99K | SH | $2.53M 2.72% | 0.00 | 0.00 | 5.99K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 39.54K | SH | $2.27M 2.45% | 0.00 | 0.00 | 39.54K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 65.51K | SH | $2.02M 2.18% | 0.00 | 0.00 | 65.51K |
BROADCOM INCSOLE | COM | 8.06K | SH | $1.87M 2.02% | 0.00 | 0.00 | 8.06K |
INTUITSOLE | COM | 2.93K | SH | $1.84M 1.99% | 0.00 | 0.00 | 2.93K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.45K | SH | $1.80M 1.94% | 0.00 | 0.00 | 3.45K |
COINBASE GLOBAL INCSOLE | COM CL A | 7.09K | SH | $1.76M 1.90% | 0.00 | 0.00 | 7.09K |
SERVICENOW INCSOLE | COM | 1.65K | SH | $1.74M 1.88% | 0.00 | 0.00 | 1.65K |
ALPHABET INCSOLE | CAP STK CL C | 9.14K | SH | $1.74M 1.88% | 0.00 | 0.00 | 9.14K |
JPMORGAN CHASE & CO.SOLE | COM | 6.76K | SH | $1.62M 1.75% | 0.00 | 0.00 | 6.76K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 17.59K | SH | $1.55M 1.67% | 0.00 | 0.00 | 17.59K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 24.61K | SH | $1.53M 1.65% | 0.00 | 0.00 | 24.61K |
ALPHABET INCSOLE | CAP STK CL A | 8.06K | SH | $1.53M 1.65% | 0.00 | 0.00 | 8.06K |
ARK ETF TRSOLE | INNOVATION ETF | 26.11K | SH | $1.48M 1.60% | 0.00 | 0.00 | 26.11K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.87K | SH | $1.22M 1.31% | 0.00 | 0.00 | 9.87K |
SALESFORCE INCSOLE | COM | 3.62K | SH | $1.21M 1.31% | 0.00 | 0.00 | 3.62K |
SHOPIFY INCSOLE | CL A | 10.49K | SH | $1.12M 1.20% | 0.00 | 0.00 | 10.49K |
ZOOM COMMUNICATIONS INCSOLE | CL A | 11.45K | SH | $934.4K 1.01% | 0.00 | 0.00 | 11.45K |
BOEING COSOLE | COM | 5.10K | SH | $902.5K 0.97% | 0.00 | 0.00 | 5.10K |
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