Filed: 11/2/2022ACC: 0001214659-22-012975
📋 What this filing means
GRANT/GROSSMENDELSOHN, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $185.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$185.1K
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$59.7K32.2%
CL A$18.9K10.2%
HENDRSON AAA CL$10.8K5.9%
SBI HEALTHCARE$8.6K4.6%
SBI INT-UTILS$8.1K4.4%
SBI CONS STPLS$8.1K4.3%
SHS$8.0K4.3%
Portfolio Concentration
Top 3$35.9K19.4%
4–10$47.8K25.8%
11–25$41.6K22.5%
Rest$59.8K32.3%
Top 3 weight
19.4%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
TOAST INC
SOLEShares741.32K
TypeSH
Market value$16.5K
8.90%
Sole
741.32K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares222.22K
TypeSH
Market value$10.8K
5.86%
Sole
222.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.13K
TypeSH
Market value$8.6K
4.64%
Sole
66.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares124.52K
TypeSH
Market value$8.1K
4.38%
Sole
124.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares113.37K
TypeSH
Market value$8.1K
4.35%
Sole
113.37K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares211.29K
TypeSH
Market value$8.0K
4.31%
Sole
211.29K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares223.93K
TypeSH
Market value$6.7K
3.61%
Sole
223.93K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares37.55K
TypeSH
Market value$5.8K
3.12%
Sole
37.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.35K
TypeSH
Market value$5.7K
3.07%
Sole
37.35K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares103.11K
TypeSH
Market value$5.5K
2.98%
Sole
103.11K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares70.14K
TypeSH
Market value$5.1K
2.77%
Sole
70.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.44K
TypeSH
Market value$4.6K
2.47%
Sole
48.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.21K
TypeSH
Market value$4.6K
2.47%
Sole
18.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.30K
TypeSH
Market value$3.0K
1.62%
Sole
47.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.36K
TypeSH
Market value$3.0K
1.62%
Sole
10.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.73K
TypeSH
Market value$2.7K
1.48%
Sole
7.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.82K
TypeSH
Market value$2.5K
1.36%
Sole
16.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.98K
TypeSH
Market value$2.4K
1.28%
Sole
39.98K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.77K
TypeSH
Market value$2.3K
1.23%
Sole
11.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.65K
TypeSH
Market value$2.2K
1.18%
Sole
20.65K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares40.42K
TypeSH
Market value$2.0K
1.07%
Sole
40.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.38K
TypeSH
Market value$1.9K
1.05%
Sole
11.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.26K
TypeSH
Market value$1.9K
1.01%
Sole
14.26K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares51.64K
TypeSH
Market value$1.8K
0.99%
Sole
51.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.47K
TypeSH
Market value$1.6K
0.89%
Sole
13.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOAST INCSOLE | CL A | 741.32K | SH | $16.5K 8.90% | 741.32K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 222.22K | SH | $10.8K 5.86% | 222.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 66.13K | SH | $8.6K 4.64% | 66.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 124.52K | SH | $8.1K 4.38% | 124.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 113.37K | SH | $8.1K 4.35% | 113.37K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 211.29K | SH | $8.0K 4.31% | 211.29K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 223.93K | SH | $6.7K 3.61% | 223.93K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 37.55K | SH | $5.8K 3.12% | 37.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.35K | SH | $5.7K 3.07% | 37.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 103.11K | SH | $5.5K 2.98% | 103.11K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 70.14K | SH | $5.1K 2.77% | 70.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 48.44K | SH | $4.6K 2.47% | 48.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.21K | SH | $4.6K 2.47% | 18.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 47.30K | SH | $3.0K 1.62% | 47.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.36K | SH | $3.0K 1.62% | 10.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.73K | SH | $2.7K 1.48% | 7.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.82K | SH | $2.5K 1.36% | 16.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 39.98K | SH | $2.4K 1.28% | 39.98K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.77K | SH | $2.3K 1.23% | 11.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.65K | SH | $2.2K 1.18% | 20.65K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 40.42K | SH | $2.0K 1.07% | 40.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.38K | SH | $1.9K 1.05% | 11.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.26K | SH | $1.9K 1.01% | 14.26K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 51.64K | SH | $1.8K 0.99% | 51.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.47K | SH | $1.6K 0.89% | 13.47K | 0.00 | 0.00 |
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