Filed: 7/19/2023ACC: 0001214659-23-009755
📋 What this filing means
GRANT/GROSSMENDELSOHN, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $246.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$246.65M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$66.02M26.8%
TRS FLT RT BD$27.34M11.1%
CL A$19.15M7.8%
LONG TERM TREAS$10.25M4.2%
CORE US AGGBD ET$9.37M3.8%
GOLD SHS$8.85M3.6%
SBI HEALTHCARE$7.74M3.1%
Portfolio Concentration
Top 3$54.09M21.9%
4–10$55.83M22.6%
11–25$62.15M25.2%
Rest$74.57M30.2%
Top 3 weight
21.9%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
ISHARES TR
SOLEShares541.06K
TypeSH
Market value$27.34M
11.08%
Sole
541.06K
Shared
0.00
None
0.00
TOAST INC
SOLEShares702.32K
TypeSH
Market value$16.50M
6.69%
Sole
702.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares166.19K
TypeSH
Market value$10.25M
4.16%
Sole
166.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.59K
TypeSH
Market value$9.37M
3.80%
Sole
96.59K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares49.31K
TypeSH
Market value$8.85M
3.59%
Sole
49.31K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares69.16K
TypeSH
Market value$7.94M
3.22%
Sole
69.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares59.50K
TypeSH
Market value$7.74M
3.14%
Sole
59.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.19K
TypeSH
Market value$7.70M
3.12%
Sole
77.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares112.28K
TypeSH
Market value$7.40M
3.00%
Sole
112.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.23K
TypeSH
Market value$6.83M
2.77%
Sole
122.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares92.85K
TypeSH
Market value$6.83M
2.77%
Sole
92.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.79K
TypeSH
Market value$6.54M
2.65%
Sole
34.79K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares105.13K
TypeSH
Market value$5.79M
2.35%
Sole
105.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.36K
TypeSH
Market value$5.44M
2.20%
Sole
16.36K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares110.69K
TypeSH
Market value$5.41M
2.19%
Sole
110.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares58.81K
TypeSH
Market value$5.38M
2.18%
Sole
58.81K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares74.57K
TypeSH
Market value$3.67M
1.49%
Sole
74.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.96K
TypeSH
Market value$3.64M
1.48%
Sole
8.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.26K
TypeSH
Market value$3.52M
1.43%
Sole
10.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares46.75K
TypeSH
Market value$3.15M
1.28%
Sole
46.75K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.78K
TypeSH
Market value$2.70M
1.10%
Sole
11.78K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares54.10K
TypeSH
Market value$2.69M
1.09%
Sole
54.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.08K
TypeSH
Market value$2.68M
1.09%
Sole
10.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.65K
TypeSH
Market value$2.58M
1.05%
Sole
34.65K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.24K
TypeSH
Market value$2.11M
0.86%
Sole
14.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 541.06K | SH | $27.34M 11.08% | 541.06K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 702.32K | SH | $16.50M 6.69% | 702.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 166.19K | SH | $10.25M 4.16% | 166.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 96.59K | SH | $9.37M 3.80% | 96.59K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 49.31K | SH | $8.85M 3.59% | 49.31K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 69.16K | SH | $7.94M 3.22% | 69.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 59.50K | SH | $7.74M 3.14% | 59.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 77.19K | SH | $7.70M 3.12% | 77.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 112.28K | SH | $7.40M 3.00% | 112.28K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 122.23K | SH | $6.83M 2.77% | 122.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 92.85K | SH | $6.83M 2.77% | 92.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.79K | SH | $6.54M 2.65% | 34.79K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 105.13K | SH | $5.79M 2.35% | 105.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.36K | SH | $5.44M 2.20% | 16.36K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 110.69K | SH | $5.41M 2.19% | 110.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 58.81K | SH | $5.38M 2.18% | 58.81K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 74.57K | SH | $3.67M 1.49% | 74.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.96K | SH | $3.64M 1.48% | 8.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.26K | SH | $3.52M 1.43% | 10.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 46.75K | SH | $3.15M 1.28% | 46.75K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.78K | SH | $2.70M 1.10% | 11.78K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 54.10K | SH | $2.69M 1.09% | 54.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.08K | SH | $2.68M 1.09% | 10.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 34.65K | SH | $2.58M 1.05% | 34.65K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.24K | SH | $2.11M 0.86% | 14.24K | 0.00 | 0.00 |
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