GRANT/GROSSMENDELSOHN, LLC

Filed: 10/24/2023ACC: 0001214659-23-013837

📋 What this filing means

GRANT/GROSSMENDELSOHN, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $231.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139

Positions

$231.05M

Total AUM (reported)

3.82M

Total Shares

Allocation by class

COM$61.86M26.8%

TRS FLT RT BD$29.42M12.7%

CL A$15.72M6.8%

GOLD SHS$8.52M3.7%

HENDRSON AAA CL$8.04M3.5%

CORE US AGGBD ET$7.78M3.4%

SBI HEALTHCARE$7.02M3.0%

Portfolio Concentration

Top 3$51.09M22.1%

4–10$48.19M20.9%

11–25$58.65M25.4%

Rest$73.12M31.6%

Top 3 weight

22.1%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 3.82M

Sole

Full voting authority

3.82M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole139

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings139

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares579.76K

TypeSH

Market value$29.42M

12.73%

Sole

579.76K

Shared

0.00

None

0.00

TOAST INC

SOLE

CL A

Shares702.32K

TypeSH

Market value$13.15M

5.69%

Sole

702.32K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares49.69K

TypeSH

Market value$8.52M

3.69%

Sole

49.69K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares159.69K

TypeSH

Market value$8.04M

3.48%

Sole

159.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares82.74K

TypeSH

Market value$7.78M

3.37%

Sole

82.74K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COM

Shares68.92K

TypeSH

Market value$7.30M

3.16%

Sole

68.92K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares54.50K

TypeSH

Market value$7.02M

3.04%

Sole

54.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares103.66K

TypeSH

Market value$6.11M

2.64%

Sole

103.66K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares87.59K

TypeSH

Market value$6.03M

2.61%

Sole

87.59K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares34.57K

TypeSH

Market value$5.92M

2.56%

Sole

34.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares115.83K

TypeSH

Market value$5.63M

2.44%

Sole

115.83K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares104.77K

TypeSH

Market value$5.61M

2.43%

Sole

104.77K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares60.86K

TypeSH

Market value$5.59M

2.42%

Sole

60.86K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares108.60K

TypeSH

Market value$5.37M

2.32%

Sole

108.60K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares16.30K

TypeSH

Market value$5.15M

2.23%

Sole

16.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares45.38K

TypeSH

Market value$4.03M

1.74%

Sole

45.38K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.80K

TypeSH

Market value$3.86M

1.67%

Sole

9.80K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.26K

TypeSH

Market value$3.59M

1.56%

Sole

10.26K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares70.74K

TypeSH

Market value$3.50M

1.52%

Sole

70.74K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares46.81K

TypeSH

Market value$3.02M

1.31%

Sole

46.81K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares53.95K

TypeSH

Market value$2.99M

1.30%

Sole

53.95K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares55.97K

TypeSH

Market value$2.82M

1.22%

Sole

55.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares10.11K

TypeSH

Market value$2.53M

1.10%

Sole

10.11K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares34.53K

TypeSH

Market value$2.51M

1.09%

Sole

34.53K

Shared

0.00

None

0.00

LOWES COS INC

SOLE

COM

Shares11.77K

TypeSH

Market value$2.45M

1.06%

Sole

11.77K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	TRS FLT RT BD	579.76K	SH	$29.42M 12.73%	579.76K
TOAST INCSOLE	CL A	702.32K	SH	$13.15M 5.69%	702.32K
SPDR GOLD TRSOLE	GOLD SHS	49.69K	SH	$8.52M 3.69%	49.69K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	159.69K	SH	$8.04M 3.48%	159.69K
ISHARES TRSOLE	CORE US AGGBD ET	82.74K	SH	$7.78M 3.37%	82.74K
ORACLE CORPSOLE	COM	68.92K	SH	$7.30M 3.16%	68.92K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	54.50K	SH	$7.02M 3.04%	54.50K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	103.66K	SH	$6.11M 2.64%	103.66K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	87.59K	SH	$6.03M 2.61%	87.59K
APPLE INCSOLE	COM	34.57K	SH	$5.92M 2.56%	34.57K
ISHARES TRSOLE	U.S. MED DVC ETF	115.83K	SH	$5.63M 2.44%	115.83K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	104.77K	SH	$5.61M 2.43%	104.77K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	60.86K	SH	$5.59M 2.42%	60.86K
PACER FDS TRSOLE	US CASH COWS 100	108.60K	SH	$5.37M 2.32%	108.60K
MICROSOFT CORPSOLE	COM	16.30K	SH	$5.15M 2.23%	16.30K
ISHARES TRSOLE	20 YR TR BD ETF	45.38K	SH	$4.03M 1.74%	45.38K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.80K	SH	$3.86M 1.67%	9.80K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.26K	SH	$3.59M 1.56%	10.26K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	70.74K	SH	$3.50M 1.52%	70.74K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	46.81K	SH	$3.02M 1.31%	46.81K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	53.95K	SH	$2.99M 1.30%	53.95K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	55.97K	SH	$2.82M 1.22%	55.97K
ISHARES TRSOLE	CORE S&P MCP ETF	10.11K	SH	$2.53M 1.10%	10.11K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	34.53K	SH	$2.51M 1.09%	34.53K
LOWES COS INCSOLE	COM	11.77K	SH	$2.45M 1.06%	11.77K

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