Filed: 10/15/2024ACC: 0001214659-24-017513
📋 What this filing means
GRANT/GROSSMENDELSOHN, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $232.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$232.12M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$56.13M24.2%
TRS FLT RT BD$21.89M9.4%
GGM MACRO ALIGNM$21.45M9.2%
GOLD SHS$11.50M5.0%
CAP APPRECIATION$8.44M3.6%
EQUITY PREMIUM$7.06M3.0%
HENDRSON AAA CL$7.05M3.0%
Portfolio Concentration
Top 3$54.83M23.6%
4–10$45.18M19.5%
11–25$52.86M22.8%
Rest$79.25M34.1%
Top 3 weight
23.6%
Top 10 weight
43.1%
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
ISHARES TR
SOLEShares432.55K
TypeSH
Market value$21.89M
9.43%
Sole
432.55K
Shared
0.00
None
0.00
NORTHERN LTS FD TR II
SOLEShares731.69K
TypeSH
Market value$21.45M
9.24%
Sole
731.69K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares47.30K
TypeSH
Market value$11.50M
4.95%
Sole
47.30K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares253.92K
TypeSH
Market value$8.44M
3.64%
Sole
253.92K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares118.62K
TypeSH
Market value$7.06M
3.04%
Sole
118.62K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares138.48K
TypeSH
Market value$7.05M
3.04%
Sole
138.48K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares37.38K
TypeSH
Market value$6.37M
2.74%
Sole
37.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.63K
TypeSH
Market value$5.87M
2.53%
Sole
13.63K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares94.80K
TypeSH
Market value$5.51M
2.37%
Sole
94.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.31K
TypeSH
Market value$4.89M
2.11%
Sole
48.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.14K
TypeSH
Market value$4.69M
2.02%
Sole
20.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.55K
TypeSH
Market value$4.39M
1.89%
Sole
9.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.96K
TypeSH
Market value$4.16M
1.79%
Sole
39.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares91.77K
TypeSH
Market value$4.10M
1.77%
Sole
91.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.70K
TypeSH
Market value$4.08M
1.76%
Sole
7.70K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares53.35K
TypeSH
Market value$3.88M
1.67%
Sole
53.35K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares71.01K
TypeSH
Market value$3.68M
1.59%
Sole
71.01K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.90K
TypeSH
Market value$3.59M
1.55%
Sole
20.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares43.89K
TypeSH
Market value$3.53M
1.52%
Sole
43.89K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares51.76K
TypeSH
Market value$3.19M
1.37%
Sole
51.76K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares62.49K
TypeSH
Market value$3.11M
1.34%
Sole
62.49K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares52.72K
TypeSH
Market value$2.90M
1.25%
Sole
52.72K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.66K
TypeSH
Market value$2.58M
1.11%
Sole
49.66K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares50.89K
TypeSH
Market value$2.56M
1.10%
Sole
50.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.70K
TypeSH
Market value$2.42M
1.04%
Sole
35.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 432.55K | SH | $21.89M 9.43% | 432.55K | 0.00 | 0.00 |
NORTHERN LTS FD TR IISOLE | GGM MACRO ALIGNM | 731.69K | SH | $21.45M 9.24% | 731.69K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 47.30K | SH | $11.50M 4.95% | 47.30K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 253.92K | SH | $8.44M 3.64% | 253.92K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 118.62K | SH | $7.06M 3.04% | 118.62K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 138.48K | SH | $7.05M 3.04% | 138.48K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 37.38K | SH | $6.37M 2.74% | 37.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.63K | SH | $5.87M 2.53% | 13.63K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 94.80K | SH | $5.51M 2.37% | 94.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 48.31K | SH | $4.89M 2.11% | 48.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.14K | SH | $4.69M 2.02% | 20.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.55K | SH | $4.39M 1.89% | 9.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 39.96K | SH | $4.16M 1.79% | 39.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 91.77K | SH | $4.10M 1.77% | 91.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.70K | SH | $4.08M 1.76% | 7.70K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 53.35K | SH | $3.88M 1.67% | 53.35K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 71.01K | SH | $3.68M 1.59% | 71.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 20.90K | SH | $3.59M 1.55% | 20.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 43.89K | SH | $3.53M 1.52% | 43.89K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 51.76K | SH | $3.19M 1.37% | 51.76K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 62.49K | SH | $3.11M 1.34% | 62.49K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 52.72K | SH | $2.90M 1.25% | 52.72K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 49.66K | SH | $2.58M 1.11% | 49.66K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 50.89K | SH | $2.56M 1.10% | 50.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 35.70K | SH | $2.42M 1.04% | 35.70K | 0.00 | 0.00 |
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