Latest Grace & Mercy Foundation, Inc. Stock Portfolio
$393Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Grace & Mercy Foundation, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Grace & Mercy Foundation, Inc. reported an equity portfolio of $393.7 Millions as of 31 Mar, 2024.
The top stock holdings of Grace & Mercy Foundation, Inc. are AMZN, GOOG, META. The fund has invested 16.8% of it's portfolio in AMAZON COM INC and 16.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), ADOBE INC (ADBE) and ALPHABET INC (GOOG).
The top stock holdings of Grace & Mercy Foundation, Inc. are AMZN, GOOG, META. The fund has invested 16.8% of it's portfolio in AMAZON COM INC and 16.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), ADOBE INC (ADBE) and ALPHABET INC (GOOG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| NIKE INC | 66.67 |
| ADOBE INC | 3.94 |
| ALPHABET INC | 0.6 |
Additions to existing portfolio by Grace & Mercy Foundation, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -28.17 |
| AMAZON COM INC | -10.19 |
Grace & Mercy Foundation, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALIBABA GROUP HLDG LTD | -1,395,180 |
Grace & Mercy Foundation, Inc. got rid off the above stocks
Current Stock Holdings of Grace & Mercy Foundation, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.63 | 60,300 | 10,340,200 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 7.43 | 58,000 | 29,266,800 | ADDED | 3.94 | |
| AMZN | AMAZON COM INC | 16.80 | 366,600 | 66,127,300 | REDUCED | -10.19 | |
| ASML | ASML HOLDING N V | 0.25 | 1,000 | 970,470 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 0.15 | 38,000 | 604,580 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.72 | 10,719 | 2,841,820 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.42 | 5,500 | 1,656,490 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 7.30 | 235,000 | 28,754,600 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.20 | 11,500 | 790,280 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 16.11 | 420,100 | 63,405,700 | ADDED | 0.6 | |
| META | META PLATFORMS INC | 15.93 | 129,125 | 62,700,500 | REDUCED | -28.17 | |
| MSFT | MICROSOFT CORP | 13.81 | 129,230 | 54,369,600 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 8.48 | 55,000 | 33,403,200 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.36 | 15,000 | 1,409,700 | ADDED | 66.67 | |
| NOW | SERVICENOW INC | 4.07 | 21,000 | 16,010,400 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.29 | 13,925 | 1,144,220 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 1.45 | 149,100 | 5,692,640 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.93 | 27,000 | 3,673,350 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 2.46 | 362,400 | 9,676,080 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.21 | 54,000 | 828,360 | UNCHANGED | 0.00 |