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Latest Grant/GrossMendelsohn, LLC Stock Portfolio

$179Million | No. of Holdings #133

Grant/GrossMendelsohn, LLC Performance

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

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

On 2025-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grant/GrossMendelsohn, LLC reported an equity portfolio of $179.9 Millions as of 31 Mar, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 01 May, 2025
$179Million
  as of May 01, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust3,124,430
fidelity covington trust2,961,150
ishares tr2,749,030
principal exchange traded fd633,116
vanguard instl index fd340,249
legg mason etf invt302,821
select sector spdr tr278,894
select sector spdr tr233,831
New stocks bought by Grant/GrossMendelsohn, LLC

Additions

Ticker% Inc.
fidelity covington trust1,132
first tr exchange-traded fd339
ishares tr311
robinhood mkts inc183
rxsight inc128
adverum biotechnologies inc90.27
first tr exchange-traded fd65.65
first tr exch traded fd iii55.66
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.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Energy
Sector%
Others73.7
Technology9.1
Healthcare4.1
Financial Services2.7
Consumer Defensive2.7
Industrials2.6
Consumer Cyclical1.5
Communication Services1.4
Utilities1.1
Energy1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED73.7
MEGA-CAP15.6
LARGE-CAP7.7
SMALL-CAP2.4

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75
S&P 50022.5
RUSSELL 20002.5
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.

$179.87MTotal Value
151Positions
01 May, 2025Last Reported
Current holdings of Current Stock Holdings of Grant/GrossMendelsohn, LLC, last reported on 01 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Grant/GrossMendelsohn, LLC's holding in Ishares Tr over time
1.57%18,122
$2.82M
1.57%
increased 311.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Grant/GrossMendelsohn, LLC's holding in Ishares Tr over time
1.53%24,895
$2.75M
1.53%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Grant/GrossMendelsohn, LLC's holding in Ishares Tr over time
0.82%14,538
$1.47M
0.82%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Grant/GrossMendelsohn, LLC's holding in Ishares Tr over time
0.35%11,130
$630.6K
0.35%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Grant/GrossMendelsohn, LLC's holding in Ishares Tr over time
0.2%3,446
$359.2K
0.2%
decreased 2.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Grant/GrossMendelsohn, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Grant/GrossMendelsohn, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Grant/GrossMendelsohn, LLC's holding in Ishares Tr over time
9.92%352,296
$17.84M
9.92%
increased 6.23 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Grant/GrossMendelsohn, LLC's holding in American Centy Etf Tr over time
0.13%2,740
$227.7K
0.13%
decreased 31.36 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Grant/GrossMendelsohn, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.57%23,485
$1.03M
0.57%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Grant/GrossMendelsohn, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.16%11,386
$281.0K
0.16%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Grant/GrossMendelsohn, LLC's holding in Pacer Fds Tr over time
2.23%77,683
$4.02M
2.23%
decreased 4.42 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Grant/GrossMendelsohn, LLC's holding in Pacer Fds Tr over time
0.81%39,527
$1.45M
0.81%
increased 54.13 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Grant/GrossMendelsohn, LLC's holding in Ishares Tr over time
0.25%5,220
$441.7K
0.25%
unchanged 0 percentunchanged