Latest Grant/GrossMendelsohn, LLC Stock Portfolio

Grant/GrossMendelsohn, LLC Performance:

2025 Q1: -0.05%YTD: -0.05%2024: 4.46%

Performance for 2025 Q1 is -0.05%, and YTD is -0.05%, and 2024 is 4.46%.

About Grant/GrossMendelsohn, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Grant/GrossMendelsohn, LLC reported an equity portfolio of $179.9 Millions as of 31 Mar, 2025.

The top stock holdings of Grant/GrossMendelsohn, LLC are ACWF, GLD, TAGG. The fund has invested 9.9% of it's portfolio in ISHARES TR and 8.4% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), FIDELITY COVINGTON TRUST (FBCG) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in TARSUS PHARMACEUTICALS INC (TARS), AMERICAN CENTY ETF TR (AEMB) and FIRST TR EXCH TRADED FD III (FCAL). Grant/GrossMendelsohn, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (AAXJ) and VANGUARD INSTL INDEX FD. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), FIRST TR EXCHANGE-TRADED FD (LEGR) and ISHARES TR (AAXJ).

Grant/GrossMendelsohn, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Grant/GrossMendelsohn, LLC made a return of -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 2.27%.

New Buys

Ticker	$ Bought
fidelity covington trust	3,124,430
fidelity covington trust	2,961,150
ishares tr	2,749,030
principal exchange traded fd	633,116
vanguard instl index fd	340,249
legg mason etf invt	302,821
select sector spdr tr	278,894
select sector spdr tr	233,831

New stocks bought by Grant/GrossMendelsohn, LLC

Additions

Ticker	% Inc.
fidelity covington trust	1,132
first tr exchange-traded fd	339
ishares tr	311
robinhood mkts inc	183
rxsight inc	128
adverum biotechnologies inc	90.27
first tr exchange-traded fd	65.65
first tr exch traded fd iii	55.66

Additions to existing portfolio by Grant/GrossMendelsohn, LLC

Reductions

Ticker	% Reduced
tarsus pharmaceuticals inc	-66.52
american centy etf tr	-31.36
first tr exch traded fd iii	-29.1
proshares tr	-22.82
f n b corp	-21.3
select sector spdr tr	-17.96
listed fd tr	-17.17
ishares tr	-16.78

Grant/GrossMendelsohn, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
janus detroit str tr	-5,808,530
invesco exchange traded fd t	-3,151,160
fidelity covington trust	-3,255,780
sinclair inc	-604,996
fidelity covington trust	-3,221,740
ishares tr	-3,003,380
medical pptys trust inc	-100,219
fidelity merrimack str tr	-67,892

Grant/GrossMendelsohn, LLC got rid off the above stocks

Sector Distribution

Grant/GrossMendelsohn, LLC has about 73.7% of it's holdings in Others sector.

Sector	%
Others	73.7
Technology	9.1
Healthcare	4.1
Financial Services	2.7
Consumer Defensive	2.7
Industrials	2.6
Consumer Cyclical	1.5
Communication Services	1.4
Utilities	1.1
Energy	1.1

Market Cap. Distribution

Grant/GrossMendelsohn, LLC has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.7
MEGA-CAP	15.6
LARGE-CAP	7.7
SMALL-CAP	2.4

Stocks belong to which Index?

About 25% of the stocks held by Grant/GrossMendelsohn, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75
S&P 500	22.5
RUSSELL 2000	2.5

Top 5 Winners (%)		%
CVS	cvs health corp	44.7 %
GLD	spdr gold tr	27.3 %
EXC	exelon corp	23.2 %
GE	ge aerospace	19.9 %
T	at&t inc	19.7 %

Top 5 Winners ($)		$
GLD	spdr gold tr	3.2 M
ABT	abbott labs	0.1 M
MCD	mcdonalds corp	0.1 M
CVS	cvs health corp	0.1 M
ABBV	abbvie inc	0.1 M

Top 5 Losers (%)		%
RXST	rxsight inc	-40.9 %
ADVM	adverum biotechnologies inc	-25.2 %
FDX	fedex corp	-25.2 %
DIS	disney walt co	-19.0 %
TMO	thermo fisher scientific inc	-19.0 %

Top 5 Losers ($)		$
ORCL	oracle corp	-0.9 M
AAPL	apple inc	-0.6 M
NVDA	nvidia corporation	-0.6 M
MSFT	microsoft corp	-0.2 M
TARS	tarsus pharmaceuticals inc	-0.2 M

Grant/GrossMendelsohn, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Grant/GrossMendelsohn, LLC

Grant/GrossMendelsohn, LLC has 133 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Grant/GrossMendelsohn, LLC last quarter.

Last Reported on: 01 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ACWF	ishares tr	9.92	352,296	17,840,200	added	6.23
Historical Trend of ISHARES TR Position Held By Grant/GrossMendelsohn, LLC What % of Portfolio is ACWF?: Number of ACWF shares held: Change in No. of Shares Held:
	GLD	spdr gold tr	8.41	48,978	15,134,500	added	1.26

	TAGG	t rowe price etf inc	4.38	248,089	7,879,400	reduced	-9.19

	BBAX	j p morgan exchange traded f	3.29	107,327	5,912,610	reduced	-7.44

	ORCL	oracle corp	2.73	35,056	4,912,750	reduced	-0.63

	VB	vanguard index fds	2.43	8,629	4,369,870	added	1.03

	AFTY	pacer fds tr	2.23	77,683	4,016,180	reduced	-4.42

	IJR	ishares tr	2.07	37,699	3,726,060	reduced	-16.78

	FNDA	schwab strategic tr	2.00	142,669	3,600,970	reduced	-11.3

	FNDA	schwab strategic tr	1.75	122,650	3,145,970	reduced	-1.03

	FBCG	fidelity covington trust	1.74	61,444	3,124,430	new

	AAPL	apple inc	1.72	14,738	3,097,120	added	0.18

	FBCG	fidelity covington trust	1.65	58,233	2,961,150	new

	FBCG	fidelity covington trust	1.65	45,502	2,959,900	added	1,132

	MSFT	microsoft corp	1.64	7,543	2,950,460	reduced	-0.66

	FNDA	schwab strategic tr	1.58	130,519	2,841,390	added	14.00

	AAXJ	ishares tr	1.57	18,122	2,821,960	added	311

	AAXJ	ishares tr	1.53	24,895	2,749,030	new

	FMB	first tr exch traded fd iii	1.51	54,637	2,718,190	added	55.66

	PAB	pgim etf tr	1.42	51,595	2,561,180	reduced	-13.89