Filed: 7/22/2024ACC: 0001214659-24-012765
📋 What this filing means
GRANT/GROSSMENDELSOHN, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $218.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$218.65M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$51.68M23.6%
TRS FLT RT BD$21.40M9.8%
GGM MACRO ALIGNM$19.81M9.1%
GOLD SHS$10.09M4.6%
HENDRSON AAA CL$7.49M3.4%
CAP APPRECIATION$7.12M3.3%
EQUITY PREMIUM$6.65M3.0%
Portfolio Concentration
Top 3$51.30M23.5%
4–10$43.25M19.8%
11–25$50.18M23.0%
Rest$73.92M33.8%
Top 3 weight
23.5%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
3.55M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
ISHARES TR
SOLEShares422.37K
TypeSH
Market value$21.40M
9.79%
Sole
422.37K
Shared
0.00
None
0.00
NORTHERN LTS FD TR II
SOLEShares719.70K
TypeSH
Market value$19.81M
9.06%
Sole
719.70K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares46.92K
TypeSH
Market value$10.09M
4.61%
Sole
46.92K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares147.26K
TypeSH
Market value$7.49M
3.43%
Sole
147.26K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares226.83K
TypeSH
Market value$7.12M
3.26%
Sole
226.83K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares117.27K
TypeSH
Market value$6.65M
3.04%
Sole
117.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.63K
TypeSH
Market value$6.09M
2.79%
Sole
13.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.95K
TypeSH
Market value$5.43M
2.48%
Sole
55.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares37.54K
TypeSH
Market value$5.30M
2.42%
Sole
37.54K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares94.67K
TypeSH
Market value$5.16M
2.36%
Sole
94.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.13K
TypeSH
Market value$4.24M
1.94%
Sole
20.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.77K
TypeSH
Market value$4.01M
1.84%
Sole
39.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.76K
TypeSH
Market value$3.89M
1.78%
Sole
15.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.53K
TypeSH
Market value$3.88M
1.77%
Sole
9.53K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares22.33K
TypeSH
Market value$3.83M
1.75%
Sole
22.33K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares53.47K
TypeSH
Market value$3.67M
1.68%
Sole
53.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares92.03K
TypeSH
Market value$3.53M
1.62%
Sole
92.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares44.35K
TypeSH
Market value$3.30M
1.51%
Sole
44.35K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares64.33K
TypeSH
Market value$3.20M
1.46%
Sole
64.33K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.57K
TypeSH
Market value$3.17M
1.45%
Sole
20.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.06K
TypeSH
Market value$3.03M
1.39%
Sole
6.06K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.78K
TypeSH
Market value$2.93M
1.34%
Sole
50.78K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares52.33K
TypeSH
Market value$2.63M
1.20%
Sole
52.33K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.85K
TypeSH
Market value$2.44M
1.12%
Sole
47.85K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares43.71K
TypeSH
Market value$2.43M
1.11%
Sole
43.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 422.37K | SH | $21.40M 9.79% | 422.37K | 0.00 | 0.00 |
NORTHERN LTS FD TR IISOLE | GGM MACRO ALIGNM | 719.70K | SH | $19.81M 9.06% | 719.70K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 46.92K | SH | $10.09M 4.61% | 46.92K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 147.26K | SH | $7.49M 3.43% | 147.26K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 226.83K | SH | $7.12M 3.26% | 226.83K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 117.27K | SH | $6.65M 3.04% | 117.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.63K | SH | $6.09M 2.79% | 13.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 55.95K | SH | $5.43M 2.48% | 55.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 37.54K | SH | $5.30M 2.42% | 37.54K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 94.67K | SH | $5.16M 2.36% | 94.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.13K | SH | $4.24M 1.94% | 20.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 39.77K | SH | $4.01M 1.84% | 39.77K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 15.76K | SH | $3.89M 1.78% | 15.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.53K | SH | $3.88M 1.77% | 9.53K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 22.33K | SH | $3.83M 1.75% | 22.33K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 53.47K | SH | $3.67M 1.68% | 53.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 92.03K | SH | $3.53M 1.62% | 92.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 44.35K | SH | $3.30M 1.51% | 44.35K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 64.33K | SH | $3.20M 1.46% | 64.33K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 20.57K | SH | $3.17M 1.45% | 20.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.06K | SH | $3.03M 1.39% | 6.06K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 50.78K | SH | $2.93M 1.34% | 50.78K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 52.33K | SH | $2.63M 1.20% | 52.33K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 47.85K | SH | $2.44M 1.12% | 47.85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 43.71K | SH | $2.43M 1.11% | 43.71K | 0.00 | 0.00 |
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