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MARC RAVITZ

@Grace & White Inc Ny

Latest period2024 - Q3ReportedManaged Assets$553.698MTotal holdings132
Assets growth rate3.99%Assets growth rate (2-Q avg)-0.04%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Grace & White Inc Ny's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 132 positions.

Assets under management

The assets under management (AUM) of Grace & White Inc Ny over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 553.698M in assets, with a quarterly growth rate of 3.99% and a 2-quarter average growth rate of -0.04%. The portfolio is managed by MARC RAVITZ, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGAlphabet Class C
Recent Activity
Exited
0%
$396,187
2,160 shares@ $183.42 avg price
OCFCOceanfirst Finl Corp Com
Recent Activity
Exited
0%
$324,220
20,404 shares@ $15.9 avg price
FFNWFirst Financial Northwest Inco
Recent Activity
Exited
0%
$262,266
12,412 shares@ $21.14 avg price
VVisa Inc Com Cl A
Recent Activity
Exited
0%
$251,971
960 shares@ $262.47 avg price
BNMLXBlackrock Mun Bd Fd Inc Natl M
Recent Activity
Exited
0%
$102,793
10,178 shares@ $10.1 avg price
HAINHain Celestial Group Inc Com
Recent Activity
Exited
0%
$86,375
12,500 shares@ $6.91 avg price