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GPWM

Grant Private Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+36.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$91.5M
Cap. Flow %
98.73%
Top 10 Hldgs %
38.81%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.99M
2
META icon
Meta Platforms (Facebook)
META
+$4.32M
3
AMZN icon
Amazon
AMZN
+$4.31M
4
AAPL icon
Apple
AAPL
+$4.03M
5
TSLA icon
Tesla
TSLA
+$2.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Communication Services 13.68%
3 Consumer Discretionary 11.78%
4 Financials 8.27%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$283B
$235K 0.25%
+1,294
New +$244K
IR icon
102
Ingersoll Rand
IR
$34.4B
$232K 0.25%
+2,569
New +$256K
PM icon
103
Philip Morris
PM
$292B
$225K 0.24%
+1,866
New +$235K
SNPS icon
104
Synopsys
SNPS
$75.1B
$224K 0.24%
+462
New +$241K
UBER icon
105
Uber
UBER
$146B
$213K 0.23%
+3,537
New +$253K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$213K 0.23%
+470
New +$217K
TXG icon
107
10x Genomics
TXG
$5.97B
$209K 0.23%
+14,518
New +$229K
ETN icon
108
Eaton
ETN
$170B
$209K 0.23%
+630
New +$221K
CMC icon
109
Commercial Metals
CMC
$7.77B
$203K 0.22%
+4,088
New +$231K
MO icon
110
Altria Group
MO
$114B
$202K 0.22%
+3,862
New +$206K
HSDT icon
111
Solana Company
HSDT
$98.1M
$24.9K 0.03%
+50
New +$20.8K
1 2 3 4
5

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Grant Private Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Grant Private Wealth Management, which disclosed 111 positions worth $92.7M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is NVIDIA: 57,956 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Communication Services and Consumer Discretionary.

  • Grant Private Wealth Management's largest Q4 2024 buy was NVIDIA: 57,956 shares worth $7.78M.
  • Grant Private Wealth Management's ten largest holdings make up 39% of its $92.7M portfolio in Q4 2024.
  • Grant Private Wealth Management disclosed 111 positions in Q4 2024, its first 13F filing on record.

Based on Grant Private Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.