Filed: 4/25/2024ACC: 0001214659-24-007533
📋 What this filing means
GRANT/GROSSMENDELSOHN, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $214.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$214.72M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$52.97M24.7%
TRS FLT RT BD$21.19M9.9%
GGM MACRO ALIGNM$19.22M8.9%
GOLD SHS$10.82M5.0%
HENDRSON AAA CL$7.09M3.3%
EQUITY PREMIUM$6.65M3.1%
CORE US AGGBD ET$5.83M2.7%
Portfolio Concentration
Top 3$51.23M23.9%
4–10$42.57M19.8%
11–25$51.48M24.0%
Rest$69.44M32.3%
Top 3 weight
23.9%
Top 10 weight
43.7%
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
ISHARES TR
SOLEShares419.41K
TypeSH
Market value$21.19M
9.87%
Sole
419.41K
Shared
0.00
None
0.00
NORTHERN LTS FD TR II
SOLEShares712.38K
TypeSH
Market value$19.22M
8.95%
Sole
712.38K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares49.73K
TypeSH
Market value$10.82M
5.04%
Sole
49.73K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares140.08K
TypeSH
Market value$7.09M
3.30%
Sole
140.08K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares116.25K
TypeSH
Market value$6.65M
3.10%
Sole
116.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.54K
TypeSH
Market value$6.20M
2.89%
Sole
14.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.28K
TypeSH
Market value$6.16M
2.87%
Sole
36.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.21K
TypeSH
Market value$5.83M
2.72%
Sole
60.21K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares185.86K
TypeSH
Market value$5.60M
2.61%
Sole
185.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.17K
TypeSH
Market value$5.05M
2.35%
Sole
12.17K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares86.55K
TypeSH
Market value$5.00M
2.33%
Sole
86.55K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares37.83K
TypeSH
Market value$4.66M
2.17%
Sole
37.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.66K
TypeSH
Market value$3.86M
1.80%
Sole
58.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57.59K
TypeSH
Market value$3.80M
1.77%
Sole
57.59K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.07K
TypeSH
Market value$3.65M
1.70%
Sole
15.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.49K
TypeSH
Market value$3.65M
1.70%
Sole
39.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.07K
TypeSH
Market value$3.61M
1.68%
Sole
16.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.17K
TypeSH
Market value$3.38M
1.58%
Sole
45.17K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares64.33K
TypeSH
Market value$3.19M
1.48%
Sole
64.33K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares54.55K
TypeSH
Market value$3.15M
1.47%
Sole
54.55K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares49.70K
TypeSH
Market value$3.04M
1.42%
Sole
49.70K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares59.31K
TypeSH
Market value$2.99M
1.39%
Sole
59.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.24K
TypeSH
Market value$2.56M
1.19%
Sole
23.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.35K
TypeSH
Market value$2.55M
1.19%
Sole
5.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.80K
TypeSH
Market value$2.38M
1.11%
Sole
25.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 419.41K | SH | $21.19M 9.87% | 419.41K | 0.00 | 0.00 |
NORTHERN LTS FD TR IISOLE | GGM MACRO ALIGNM | 712.38K | SH | $19.22M 8.95% | 712.38K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 49.73K | SH | $10.82M 5.04% | 49.73K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 140.08K | SH | $7.09M 3.30% | 140.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 116.25K | SH | $6.65M 3.10% | 116.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.54K | SH | $6.20M 2.89% | 14.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.28K | SH | $6.16M 2.87% | 36.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 60.21K | SH | $5.83M 2.72% | 60.21K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 185.86K | SH | $5.60M 2.61% | 185.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.17K | SH | $5.05M 2.35% | 12.17K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 86.55K | SH | $5.00M 2.33% | 86.55K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 37.83K | SH | $4.66M 2.17% | 37.83K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 58.66K | SH | $3.86M 1.80% | 58.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 57.59K | SH | $3.80M 1.77% | 57.59K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 15.07K | SH | $3.65M 1.70% | 15.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 39.49K | SH | $3.65M 1.70% | 39.49K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 16.07K | SH | $3.61M 1.68% | 16.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 45.17K | SH | $3.38M 1.58% | 45.17K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 64.33K | SH | $3.19M 1.48% | 64.33K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 54.55K | SH | $3.15M 1.47% | 54.55K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 49.70K | SH | $3.04M 1.42% | 49.70K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 59.31K | SH | $2.99M 1.39% | 59.31K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 23.24K | SH | $2.56M 1.19% | 23.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.35K | SH | $2.55M 1.19% | 5.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 25.80K | SH | $2.38M 1.11% | 25.80K | 0.00 | 0.00 |
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