Grant/grossmendelsohn is an investment fund managing more than $219 billion ran by Michael Little. There are currently 101 companies in Mr. Little’s portfolio. The largest investments include Ishares Tr and Northern Lts Fd Tr Ii, together worth $60.3 billion.
As of 15th July 2024, Grant/grossmendelsohn’s top holding is 598,949 shares of Ishares Tr currently worth over $40.5 billion and making up 18.5% of the portfolio value.
In addition, the fund holds 719,703 shares of Northern Lts Fd Tr Ii worth $19.8 billion.
The third-largest holding is Spdr Gold Tr worth $10.1 billion and the next is Janus Detroit Str Tr worth $7.49 billion, with 147,260 shares owned.
Currently, Grant/grossmendelsohn's portfolio is worth at least $219 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Grant/grossmendelsohn office and employees reside in Baltimore, Maryland. According to the last 13-F report filed with the SEC, Michael Little serves as the Chief Compliance Officer at Grant/grossmendelsohn.
In the most recent 13F filing, Grant/grossmendelsohn revealed that it had opened a new position in
Fidelity Covington Trust and bought 22,329 shares worth $3.83 billion.
This means they effectively own approximately 0.1% of the company.
Fidelity Covington Trust makes up
51.1%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
447 additional shares.
This makes their stake in Ishares Tr total 598,949 shares worth $40.5 billion.
On the other hand, there are companies that Grant/grossmendelsohn is getting rid of from its portfolio.
Grant/grossmendelsohn closed its position in Ishares Tr on 22nd July 2024.
It sold the previously owned 81,903 shares for $6.42 billion.
Michael Little also disclosed a decreased stake in Spdr Gold Tr by approximately 0.1%.
This leaves the value of the investment at $10.1 billion and 46,922 shares.
The two most similar investment funds to Grant/grossmendelsohn are Wealth Advisors, Inc and Gray Wealth Management. They manage $219 billion and $219 billion respectively.
Grant/grossmendelsohn’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 7.0% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $234 billion.
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.07%
598,949
|
$40,532,240,000 | 18.54% |
| Northern Lts Fd Tr Ii |
1.03%
719,703
|
$19,813,847,000 | 9.06% |
| Spdr Gold Tr |
5.65%
46,922
|
$10,088,699,000 | 4.61% |
| Janus Detroit Str Tr |
5.13%
147,260
|
$7,492,589,000 | 3.43% |
| T Rowe Price Etf Inc |
22.04%
226,831
|
$7,124,760,000 | 3.26% |
| J P Morgan Exchange Traded F |
8.92%
160,984
|
$9,072,988,000 | 4.15% |
| Microsoft Corporation |
6.24%
13,634
|
$6,093,603,000 | 2.79% |
| Oracle Corp. |
0.75%
37,543
|
$5,301,129,000 | 2.42% |
| Pacer Fds Tr |
7.25%
120,512
|
$6,030,054,000 | 2.76% |
| Apple Inc |
44.50%
20,134
|
$4,240,661,000 | 1.94% |
| Schwab Strategic Tr |
0.03%
139,509
|
$10,941,559,000 | 5.00% |
| Berkshire Hathaway Inc. |
21.69%
9,529
|
$3,876,397,000 | 1.77% |
| Ishares Tr |
Closed
81,903
|
$6,420,796,000 | |
| Fidelity Covington Trust |
Opened
22,329
|
$3,829,870,000 | 1.75% |
| Fidelity Covington Trust |
1,624.90%
53,472
|
$3,668,179,000 | 1.68% |
| Vanguard World Fd |
Closed
15,074
|
$3,653,996,000 | |
| Select Sector Spdr Tr |
Opened
92,031
|
$3,534,911,000 | 1.62% |
| Pgim Etf Tr |
0.01%
64,334
|
$3,197,394,000 | 1.46% |
| First Tr Exchange-traded Fd |
Opened
20,566
|
$3,166,958,000 | 1.45% |
| Vanguard Index Fds |
14.90%
17,494
|
$5,837,286,000 | 2.67% |
| Vanguard Scottsdale Fds |
6.91%
50,782
|
$2,929,115,000 | 1.34% |
| Wisdomtree Tr |
11.77%
52,329
|
$2,632,681,000 | 1.20% |
| First Tr Exchange-traded Fd |
27.96%
91,382
|
$4,334,709,000 | 1.98% |
| First Tr Exch Traded Fd Iii |
26.85%
36,353
|
$2,275,334,000 | 1.04% |
| NVIDIA Corp |
908.51%
17,780
|
$2,196,541,000 | 1.00% |
| Exxon Mobil Corp. |
0.28%
17,426
|
$2,006,114,000 | 0.92% |
| Barrett Business Svcs Inc |
300.00%
60,040
|
$1,967,511,000 | 0.90% |
| Procter And Gamble Co |
0.12%
11,797
|
$1,945,486,000 | 0.89% |
| Invesco Exchange Traded Fd T |
3.73%
11,665
|
$1,916,295,000 | 0.88% |
| JPMorgan Chase & Co. |
0.41%
9,119
|
$1,844,421,000 | 0.84% |
| Abbvie Inc |
0.09%
9,347
|
$1,603,206,000 | 0.73% |
| Tarsus Pharmaceuticals, Inc. |
0.02%
53,600
|
$1,456,848,000 | 0.67% |
| Costco Whsl Corp New |
6.81%
1,642
|
$1,395,715,000 | 0.64% |
| Spdr S&p 500 Etf Tr |
0.04%
2,546
|
$1,385,825,000 | 0.63% |
| Mcdonalds Corp |
1.37%
5,382
|
$1,371,549,000 | 0.63% |
| Bank America Corp |
6.41%
29,164
|
$1,159,850,000 | 0.53% |
| First Tr Exchng Traded Fd Vi |
No change
40,021
|
$1,475,320,000 | 0.67% |
| Johnson & Johnson |
0.07%
6,868
|
$1,003,777,000 | 0.46% |
| Abbott Labs |
0.19%
9,631
|
$1,000,802,000 | 0.46% |
| Select Sector Spdr Tr |
68.52%
24,700
|
$2,935,197,000 | 1.34% |
| Merck & Co Inc |
No change
7,247
|
$897,133,000 | 0.41% |
| Harrow Inc |
0.24%
41,602
|
$869,066,000 | 0.40% |
| International Business Machs |
0.41%
4,872
|
$842,611,000 | 0.39% |
| Walmart Inc |
0.09%
11,502
|
$778,793,000 | 0.36% |
| Edwards Lifesciences Corp |
1.24%
7,958
|
$735,080,000 | 0.34% |
| Alphabet Inc |
2.61%
3,855
|
$702,201,000 | 0.32% |
| Vanguard Index Fds |
Opened
2,562
|
$685,245,000 | 0.31% |
| Coca-Cola Co |
0.14%
10,650
|
$683,075,000 | 0.31% |
| Vanguard World Fd |
0.24%
2,468
|
$1,019,537,000 | 0.47% |
| Amazon.com Inc. |
7.86%
3,363
|
$649,900,000 | 0.30% |
| Broadcom Inc. |
6.06%
403
|
$646,603,000 | 0.30% |
| Visa Inc |
28.03%
2,390
|
$627,303,000 | 0.29% |
| NextEra Energy Inc |
0.43%
8,237
|
$583,274,000 | 0.27% |
| Sinclair Inc |
14.48%
42,763
|
$570,033,000 | 0.26% |
| Pfizer Inc. |
0.30%
20,323
|
$568,629,000 | 0.26% |
| Colgate-Palmolive Co. |
0.44%
5,677
|
$550,878,000 | 0.25% |
| First Tr Value Line Divid In |
10.09%
13,361
|
$545,932,000 | 0.25% |
| Automatic Data Processing In |
No change
2,144
|
$514,753,000 | 0.24% |
| Cisco Sys Inc |
2.48%
10,251
|
$487,021,000 | 0.22% |
| CVS Health Corp |
No change
7,744
|
$457,361,000 | 0.21% |
| Qualcomm, Inc. |
0.50%
2,199
|
$437,983,000 | 0.20% |
| Rxsight Inc |
Opened
7,258
|
$436,714,000 | 0.20% |
| Home Depot, Inc. |
Closed
1,125
|
$406,598,000 | |
| Becton Dickinson & Co. |
6.12%
1,734
|
$405,349,000 | 0.19% |
| Disney Walt Co |
15.88%
4,079
|
$405,042,000 | 0.19% |
| Constellation Energy Corp |
No change
1,926
|
$385,720,000 | 0.18% |
| Staar Surgical Co. |
0.15%
7,953
|
$378,642,000 | 0.17% |
| Ishares Tr |
Opened
10,942
|
$608,771,000 | 0.28% |
| American Centy Etf Tr |
0.82%
3,998
|
$358,701,000 | 0.16% |
| Duke Energy Corp. |
0.80%
3,547
|
$355,562,000 | 0.16% |
| Thermo Fisher Scientific Inc. |
No change
622
|
$343,966,000 | 0.16% |
| Novartis AG |
20.25%
3,210
|
$341,737,000 | 0.16% |
| Ishares Silver Tr |
4.19%
12,680
|
$336,908,000 | 0.15% |
| Wisdomtree Tr |
Opened
7,361
|
$335,588,000 | 0.15% |
| Verizon Communications Inc |
0.14%
7,933
|
$327,165,000 | 0.15% |
| Fedex Corp |
0.28%
1,083
|
$324,727,000 | 0.15% |
| Tjx Cos Inc New |
0.21%
2,900
|
$319,290,000 | 0.15% |
| United Rentals, Inc. |
40.24%
490
|
$316,898,000 | 0.14% |
| Sysco Corp. |
0.02%
4,353
|
$310,785,000 | 0.14% |
| Caterpillar Inc. |
1.59%
926
|
$308,296,000 | 0.14% |
| 3M Co. |
0.60%
3,010
|
$307,561,000 | 0.14% |
| Spdr S&p Midcap 400 Etf Tr |
0.19%
541
|
$289,357,000 | 0.13% |
| F.N.B. Corp. |
6.63%
21,130
|
$289,058,000 | 0.13% |
| Dover Corp. |
41.51%
1,550
|
$279,698,000 | 0.13% |
| Lowes Cos Inc |
No change
1,229
|
$270,945,000 | 0.12% |
| Exelon Corp. |
No change
7,680
|
$265,805,000 | 0.12% |
| GE Aerospace |
0.12%
1,658
|
$263,630,000 | 0.12% |
| Pepsico Inc |
0.19%
1,597
|
$263,413,000 | 0.12% |
| AMGEN Inc. |
Opened
809
|
$252,852,000 | 0.12% |
| Astrazeneca plc |
2.21%
3,237
|
$252,449,000 | 0.12% |
| Lockheed Martin Corp. |
0.75%
535
|
$249,775,000 | 0.11% |
| Rivian Automotive, Inc. |
Opened
18,504
|
$248,324,000 | 0.11% |
| Ocular Therapeutix Inc |
Opened
36,039
|
$246,507,000 | 0.11% |
| American Elec Pwr Co Inc |
0.93%
2,723
|
$238,937,000 | 0.11% |
| Chevron Corp. |
0.07%
1,521
|
$237,939,000 | 0.11% |
| Nucor Corp. |
Closed
1,139
|
$227,663,000 | |
| Listed Fd Tr |
Opened
5,009
|
$225,956,000 | 0.10% |
| S&P Global Inc |
No change
490
|
$218,540,000 | 0.10% |
| Nike, Inc. |
0.14%
2,853
|
$216,091,000 | 0.10% |
| Boeing Co. |
No change
1,151
|
$209,501,000 | 0.10% |
| United Parcel Service, Inc. |
0.46%
1,520
|
$208,012,000 | 0.10% |
| Baxter International Inc. |
Closed
4,839
|
$207,262,000 | |
| Illinois Tool Wks Inc |
Closed
774
|
$203,250,000 | |
| Under Armour Inc |
29.40%
33,743
|
$223,168,000 | 0.10% |
| FVCBankcorp Inc |
No change
12,186
|
$133,071,000 | 0.06% |
| Fidelity Merrimack Str Tr |
0.77%
32,818
|
$80,678,000 | 0.04% |
| Medical Pptys Trust Inc |
Opened
10,236
|
$44,118,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 107 holdings | |||