Filed: 1/15/2025ACC: 0001214659-25-000598
📋 What this filing means
GRANT/GROSSMENDELSOHN, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $191.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$191.32M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$46.49M24.3%
TRS FLT RT BD$16.74M8.7%
GOLD SHS$11.71M6.1%
CAP APPRECIATION$9.09M4.8%
EQUITY PREMIUM$6.72M3.5%
HENDRSON AAA CL$5.81M3.0%
US CASH COWS 100$4.61M2.4%
Portfolio Concentration
Top 3$37.54M19.6%
4–10$36.49M19.1%
11–25$45.40M23.7%
Rest$71.90M37.6%
Top 3 weight
19.6%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
ISHARES TR
SOLEShares331.64K
TypeSH
Market value$16.74M
8.75%
Sole
331.64K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares48.37K
TypeSH
Market value$11.71M
6.12%
Sole
48.37K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares273.18K
TypeSH
Market value$9.09M
4.75%
Sole
273.18K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares115.95K
TypeSH
Market value$6.72M
3.51%
Sole
115.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares35.28K
TypeSH
Market value$5.88M
3.07%
Sole
35.28K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares114.54K
TypeSH
Market value$5.81M
3.04%
Sole
114.54K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares81.28K
TypeSH
Market value$4.61M
2.41%
Sole
81.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.54K
TypeSH
Market value$4.60M
2.41%
Sole
8.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares160.84K
TypeSH
Market value$4.48M
2.34%
Sole
160.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.30K
TypeSH
Market value$4.39M
2.29%
Sole
45.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.71K
TypeSH
Market value$3.68M
1.93%
Sole
14.71K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares18.59K
TypeSH
Market value$3.44M
1.80%
Sole
18.59K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares46.31K
TypeSH
Market value$3.26M
1.70%
Sole
46.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares123.93K
TypeSH
Market value$3.23M
1.69%
Sole
123.93K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares33.06K
TypeSH
Market value$3.22M
1.68%
Sole
33.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.59K
TypeSH
Market value$3.20M
1.67%
Sole
7.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.60K
TypeSH
Market value$3.17M
1.66%
Sole
23.60K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares67.49K
TypeSH
Market value$3.15M
1.65%
Sole
67.49K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares53.80K
TypeSH
Market value$3.06M
1.60%
Sole
53.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.05K
TypeSH
Market value$3.00M
1.57%
Sole
29.05K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares59.91K
TypeSH
Market value$2.98M
1.56%
Sole
59.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares114.50K
TypeSH
Market value$2.65M
1.39%
Sole
114.50K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares60.04K
TypeSH
Market value$2.61M
1.36%
Sole
60.04K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares43.67K
TypeSH
Market value$2.42M
1.26%
Sole
43.67K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares46.21K
TypeSH
Market value$2.33M
1.22%
Sole
46.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 331.64K | SH | $16.74M 8.75% | 331.64K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 48.37K | SH | $11.71M 6.12% | 48.37K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 273.18K | SH | $9.09M 4.75% | 273.18K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 115.95K | SH | $6.72M 3.51% | 115.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 35.28K | SH | $5.88M 3.07% | 35.28K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 114.54K | SH | $5.81M 3.04% | 114.54K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 81.28K | SH | $4.61M 2.41% | 81.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.54K | SH | $4.60M 2.41% | 8.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 160.84K | SH | $4.48M 2.34% | 160.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 45.30K | SH | $4.39M 2.29% | 45.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.71K | SH | $3.68M 1.93% | 14.71K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 18.59K | SH | $3.44M 1.80% | 18.59K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 46.31K | SH | $3.26M 1.70% | 46.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 123.93K | SH | $3.23M 1.69% | 123.93K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 33.06K | SH | $3.22M 1.68% | 33.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.59K | SH | $3.20M 1.67% | 7.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.60K | SH | $3.17M 1.66% | 23.60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 67.49K | SH | $3.15M 1.65% | 67.49K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 53.80K | SH | $3.06M 1.60% | 53.80K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 29.05K | SH | $3.00M 1.57% | 29.05K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 59.91K | SH | $2.98M 1.56% | 59.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 114.50K | SH | $2.65M 1.39% | 114.50K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 60.04K | SH | $2.61M 1.36% | 60.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 43.67K | SH | $2.42M 1.26% | 43.67K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 46.21K | SH | $2.33M 1.22% | 46.21K | 0.00 | 0.00 |
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