Filed: 1/10/2023ACC: 0001214659-23-000456
📋 What this filing means
GRANT/GROSSMENDELSOHN, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $193.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$193.88M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$60.29M31.1%
CL A$15.62M8.1%
TRS FLT RT BD$14.03M7.2%
SBI HEALTHCARE$7.86M4.1%
SBI CONS STPLS$7.81M4.0%
SHS$7.77M4.0%
SBI INT-UTILS$6.15M3.2%
Portfolio Concentration
Top 3$34.82M18.0%
4–10$45.49M23.5%
11–25$50.78M26.2%
Rest$62.79M32.4%
Top 3 weight
18.0%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
ISHARES TR
SOLEShares278.34K
TypeSH
Market value$14.03M
7.24%
Sole
278.34K
Shared
0.00
None
0.00
TOAST INC
SOLEShares741.32K
TypeSH
Market value$12.92M
6.66%
Sole
741.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57.98K
TypeSH
Market value$7.86M
4.06%
Sole
57.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares103.20K
TypeSH
Market value$7.81M
4.03%
Sole
103.20K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares189.24K
TypeSH
Market value$7.71M
3.98%
Sole
189.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares86.63K
TypeSH
Market value$6.15M
3.17%
Sole
86.63K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares35.17K
TypeSH
Market value$6.11M
3.15%
Sole
35.17K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares69.75K
TypeSH
Market value$5.97M
3.08%
Sole
69.75K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares213.27K
TypeSH
Market value$5.95M
3.07%
Sole
213.27K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares104.91K
TypeSH
Market value$5.79M
2.99%
Sole
104.91K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares118.68K
TypeSH
Market value$5.63M
2.90%
Sole
118.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.55K
TypeSH
Market value$5.40M
2.79%
Sole
54.55K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares100.25K
TypeSH
Market value$4.94M
2.55%
Sole
100.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.92K
TypeSH
Market value$4.53M
2.33%
Sole
34.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.45K
TypeSH
Market value$3.70M
1.91%
Sole
16.45K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares74.48K
TypeSH
Market value$3.66M
1.89%
Sole
74.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.10K
TypeSH
Market value$3.26M
1.68%
Sole
48.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.06K
TypeSH
Market value$3.21M
1.65%
Sole
10.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.01K
TypeSH
Market value$2.86M
1.47%
Sole
8.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.86K
TypeSH
Market value$2.81M
1.45%
Sole
16.86K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.77K
TypeSH
Market value$2.36M
1.22%
Sole
11.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.09K
TypeSH
Market value$2.22M
1.15%
Sole
20.09K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.28K
TypeSH
Market value$2.20M
1.13%
Sole
14.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.35K
TypeSH
Market value$2.05M
1.05%
Sole
11.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.23K
TypeSH
Market value$1.95M
1.01%
Sole
35.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 278.34K | SH | $14.03M 7.24% | 278.34K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 741.32K | SH | $12.92M 6.66% | 741.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 57.98K | SH | $7.86M 4.06% | 57.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 103.20K | SH | $7.81M 4.03% | 103.20K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 189.24K | SH | $7.71M 3.98% | 189.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 86.63K | SH | $6.15M 3.17% | 86.63K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35.17K | SH | $6.11M 3.15% | 35.17K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 69.75K | SH | $5.97M 3.08% | 69.75K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 213.27K | SH | $5.95M 3.07% | 213.27K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 104.91K | SH | $5.79M 2.99% | 104.91K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 118.68K | SH | $5.63M 2.90% | 118.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 54.55K | SH | $5.40M 2.79% | 54.55K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 100.25K | SH | $4.94M 2.55% | 100.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.92K | SH | $4.53M 2.33% | 34.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.45K | SH | $3.70M 1.91% | 16.45K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 74.48K | SH | $3.66M 1.89% | 74.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 48.10K | SH | $3.26M 1.68% | 48.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.06K | SH | $3.21M 1.65% | 10.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.01K | SH | $2.86M 1.47% | 8.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.86K | SH | $2.81M 1.45% | 16.86K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.77K | SH | $2.36M 1.22% | 11.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.09K | SH | $2.22M 1.15% | 20.09K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.28K | SH | $2.20M 1.13% | 14.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.35K | SH | $2.05M 1.05% | 11.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 35.23K | SH | $1.95M 1.01% | 35.23K | 0.00 | 0.00 |
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