Filed: 1/30/2024ACC: 0001214659-24-001405
📋 What this filing means
GRANT/GROSSMENDELSOHN, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $241.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$241.76M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$73.28M30.3%
TRS FLT RT BD$23.96M9.9%
GGM MACRO ALIGNM$17.78M7.4%
GOLD SHS$9.31M3.8%
LONG TERM TREAS$9.30M3.8%
HENDRSON AAA CL$8.73M3.6%
20 YR TR BD ETF$7.95M3.3%
Portfolio Concentration
Top 3$51.05M21.1%
4–10$56.56M23.4%
11–25$56.01M23.2%
Rest$78.15M32.3%
Top 3 weight
21.1%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.54M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
ISHARES TR
SOLEShares472.95K
TypeSH
Market value$23.96M
9.91%
Sole
472.95K
Shared
0.00
None
0.00
NORTHERN LTS FD TR II
SOLEShares680.66K
TypeSH
Market value$17.78M
7.35%
Sole
680.66K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares49.76K
TypeSH
Market value$9.31M
3.85%
Sole
49.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares158.26K
TypeSH
Market value$9.30M
3.85%
Sole
158.26K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares172.40K
TypeSH
Market value$8.73M
3.61%
Sole
172.40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares70.18K
TypeSH
Market value$8.05M
3.33%
Sole
70.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.82K
TypeSH
Market value$7.95M
3.29%
Sole
84.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.97K
TypeSH
Market value$7.66M
3.17%
Sole
18.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.91K
TypeSH
Market value$7.49M
3.10%
Sole
38.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.25K
TypeSH
Market value$7.38M
3.05%
Sole
75.25K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares106.59K
TypeSH
Market value$5.96M
2.47%
Sole
106.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.45K
TypeSH
Market value$5.57M
2.30%
Sole
14.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.90K
TypeSH
Market value$4.72M
1.95%
Sole
33.90K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares86.69K
TypeSH
Market value$4.50M
1.86%
Sole
86.69K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares79.44K
TypeSH
Market value$3.99M
1.65%
Sole
79.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares61.70K
TypeSH
Market value$3.78M
1.56%
Sole
61.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares97.88K
TypeSH
Market value$3.77M
1.56%
Sole
97.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.56K
TypeSH
Market value$3.67M
1.52%
Sole
66.56K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares67.04K
TypeSH
Market value$3.33M
1.38%
Sole
67.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.83K
TypeSH
Market value$3.23M
1.34%
Sole
45.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.23K
TypeSH
Market value$3.22M
1.33%
Sole
37.23K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares38.69K
TypeSH
Market value$2.89M
1.20%
Sole
38.69K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares4.12K
TypeSH
Market value$2.60M
1.07%
Sole
4.12K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.77K
TypeSH
Market value$2.49M
1.03%
Sole
11.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.34K
TypeSH
Market value$2.29M
0.95%
Sole
3.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 472.95K | SH | $23.96M 9.91% | 472.95K | 0.00 | 0.00 |
NORTHERN LTS FD TR IISOLE | GGM MACRO ALIGNM | 680.66K | SH | $17.78M 7.35% | 680.66K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 49.76K | SH | $9.31M 3.85% | 49.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 158.26K | SH | $9.30M 3.85% | 158.26K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 172.40K | SH | $8.73M 3.61% | 172.40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 70.18K | SH | $8.05M 3.33% | 70.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 84.82K | SH | $7.95M 3.29% | 84.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.97K | SH | $7.66M 3.17% | 18.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.91K | SH | $7.49M 3.10% | 38.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 75.25K | SH | $7.38M 3.05% | 75.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 106.59K | SH | $5.96M 2.47% | 106.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.45K | SH | $5.57M 2.30% | 14.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 33.90K | SH | $4.72M 1.95% | 33.90K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 86.69K | SH | $4.50M 1.86% | 86.69K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 79.44K | SH | $3.99M 1.65% | 79.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 61.70K | SH | $3.78M 1.56% | 61.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 97.88K | SH | $3.77M 1.56% | 97.88K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 66.56K | SH | $3.67M 1.52% | 66.56K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 67.04K | SH | $3.33M 1.38% | 67.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 45.83K | SH | $3.23M 1.34% | 45.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 37.23K | SH | $3.22M 1.33% | 37.23K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 38.69K | SH | $2.89M 1.20% | 38.69K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 4.12K | SH | $2.60M 1.07% | 4.12K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.77K | SH | $2.49M 1.03% | 11.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.34K | SH | $2.29M 0.95% | 3.34K | 0.00 | 0.00 |
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