Filed: 4/17/2025ACC: 0001754960-25-000206
📋 What this filing means
GRANT PRIVATE WEALTH MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $92.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$92.67M
Total AUM (reported)
871.14K
Total Shares
Allocation by class
COM$55.04M59.4%
CL A$10.46M11.3%
COM NEW$3.62M3.9%
COM CL A$3.14M3.4%
HEDGED EQUITY LA$2.22M2.4%
EQUITY PREMIUM$2.00M2.2%
US SMALL CAP VAL$1.85M2.0%
Portfolio Concentration
Top 3$14.57M15.7%
4–10$17.56M18.9%
11–25$21.20M22.9%
Rest$39.34M42.5%
Top 3 weight
15.7%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 871.14K
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
871.14K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
NVIDIA CORPORATION
SOLEShares55.98K
TypeSH
Market value$6.07M
6.55%
Sole
0.00
Shared
0.00
None
55.98K
META PLATFORMS INC
SOLEShares7.56K
TypeSH
Market value$4.35M
4.70%
Sole
0.00
Shared
0.00
None
7.56K
AMAZON COM INC
SOLEShares21.81K
TypeSH
Market value$4.15M
4.48%
Sole
0.00
Shared
0.00
None
21.81K
APPLE INC
SOLEShares17.80K
TypeSH
Market value$3.93M
4.24%
Sole
0.00
Shared
0.00
None
17.80K
NETFLIX INC
SOLEShares2.97K
TypeSH
Market value$2.76M
2.98%
Sole
0.00
Shared
0.00
None
2.97K
TESLA INC
SOLEShares9.51K
TypeSH
Market value$2.47M
2.66%
Sole
0.00
Shared
0.00
None
9.51K
MICROSOFT CORP
SOLEShares5.98K
TypeSH
Market value$2.23M
2.41%
Sole
0.00
Shared
0.00
None
5.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.15K
TypeSH
Market value$2.22M
2.39%
Sole
0.00
Shared
0.00
None
37.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.98K
TypeSH
Market value$2.00M
2.16%
Sole
0.00
Shared
0.00
None
34.98K
SERVICENOW INC
SOLEShares2.46K
TypeSH
Market value$1.96M
2.11%
Sole
0.00
Shared
0.00
None
2.46K
INTUITIVE SURGICAL INC
SOLEShares3.95K
TypeSH
Market value$1.95M
2.10%
Sole
0.00
Shared
0.00
None
3.95K
DIMENSIONAL ETF TRUST
SOLEShares65.73K
TypeSH
Market value$1.85M
2.00%
Sole
0.00
Shared
0.00
None
65.73K
JPMORGAN CHASE & CO.
SOLEShares7.37K
TypeSH
Market value$1.81M
1.95%
Sole
0.00
Shared
0.00
None
7.37K
INTUIT
SOLEShares2.80K
TypeSH
Market value$1.72M
1.85%
Sole
0.00
Shared
0.00
None
2.80K
BROADCOM INC
SOLEShares8.53K
TypeSH
Market value$1.42M
1.53%
Sole
0.00
Shared
0.00
None
8.53K
SALESFORCE INC
SOLEShares5.21K
TypeSH
Market value$1.40M
1.51%
Sole
0.00
Shared
0.00
None
5.21K
ALPHABET INC
SOLEShares8.91K
TypeSH
Market value$1.39M
1.50%
Sole
0.00
Shared
0.00
None
8.91K
ALPHABET INC
SOLEShares8.99K
TypeSH
Market value$1.39M
1.50%
Sole
0.00
Shared
0.00
None
8.99K
SPDR SER TR
SOLEShares16.58K
TypeSH
Market value$1.33M
1.44%
Sole
0.00
Shared
0.00
None
16.58K
COINBASE GLOBAL INC
SOLEShares6.93K
TypeSH
Market value$1.19M
1.29%
Sole
0.00
Shared
0.00
None
6.93K
ARK ETF TR
SOLEShares24.98K
TypeSH
Market value$1.19M
1.28%
Sole
0.00
Shared
0.00
None
24.98K
VISA INC
SOLEShares3.36K
TypeSH
Market value$1.17M
1.26%
Sole
0.00
Shared
0.00
None
3.36K
ADVANCED MICRO DEVICES INC
SOLEShares11.25K
TypeSH
Market value$1.16M
1.25%
Sole
0.00
Shared
0.00
None
11.25K
UBER TECHNOLOGIES INC
SOLEShares15.54K
TypeSH
Market value$1.13M
1.22%
Sole
0.00
Shared
0.00
None
15.54K
PALANTIR TECHNOLOGIES INC
SOLEShares13.11K
TypeSH
Market value$1.11M
1.19%
Sole
0.00
Shared
0.00
None
13.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 55.98K | SH | $6.07M 6.55% | 0.00 | 0.00 | 55.98K |
META PLATFORMS INCSOLE | CL A | 7.56K | SH | $4.35M 4.70% | 0.00 | 0.00 | 7.56K |
AMAZON COM INCSOLE | COM | 21.81K | SH | $4.15M 4.48% | 0.00 | 0.00 | 21.81K |
APPLE INCSOLE | COM | 17.80K | SH | $3.93M 4.24% | 0.00 | 0.00 | 17.80K |
NETFLIX INCSOLE | COM | 2.97K | SH | $2.76M 2.98% | 0.00 | 0.00 | 2.97K |
TESLA INCSOLE | COM | 9.51K | SH | $2.47M 2.66% | 0.00 | 0.00 | 9.51K |
MICROSOFT CORPSOLE | COM | 5.98K | SH | $2.23M 2.41% | 0.00 | 0.00 | 5.98K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 37.15K | SH | $2.22M 2.39% | 0.00 | 0.00 | 37.15K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 34.98K | SH | $2.00M 2.16% | 0.00 | 0.00 | 34.98K |
SERVICENOW INCSOLE | COM | 2.46K | SH | $1.96M 2.11% | 0.00 | 0.00 | 2.46K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.95K | SH | $1.95M 2.10% | 0.00 | 0.00 | 3.95K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 65.73K | SH | $1.85M 2.00% | 0.00 | 0.00 | 65.73K |
JPMORGAN CHASE & CO.SOLE | COM | 7.37K | SH | $1.81M 1.95% | 0.00 | 0.00 | 7.37K |
INTUITSOLE | COM | 2.80K | SH | $1.72M 1.85% | 0.00 | 0.00 | 2.80K |
BROADCOM INCSOLE | COM | 8.53K | SH | $1.42M 1.53% | 0.00 | 0.00 | 8.53K |
SALESFORCE INCSOLE | COM | 5.21K | SH | $1.40M 1.51% | 0.00 | 0.00 | 5.21K |
ALPHABET INCSOLE | CAP STK CL C | 8.91K | SH | $1.39M 1.50% | 0.00 | 0.00 | 8.91K |
ALPHABET INCSOLE | CAP STK CL A | 8.99K | SH | $1.39M 1.50% | 0.00 | 0.00 | 8.99K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 16.58K | SH | $1.33M 1.44% | 0.00 | 0.00 | 16.58K |
COINBASE GLOBAL INCSOLE | COM CL A | 6.93K | SH | $1.19M 1.29% | 0.00 | 0.00 | 6.93K |
ARK ETF TRSOLE | INNOVATION ETF | 24.98K | SH | $1.19M 1.28% | 0.00 | 0.00 | 24.98K |
VISA INCSOLE | COM CL A | 3.36K | SH | $1.17M 1.26% | 0.00 | 0.00 | 3.36K |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.25K | SH | $1.16M 1.25% | 0.00 | 0.00 | 11.25K |
UBER TECHNOLOGIES INCSOLE | COM | 15.54K | SH | $1.13M 1.22% | 0.00 | 0.00 | 15.54K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.11K | SH | $1.11M 1.19% | 0.00 | 0.00 | 13.11K |
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