Michael J. Davide
@Grimes & Company, Inc.
Latest period2024 - Q3ReportedManaged Assets$3.695BTotal holdings366
Assets growth rate10.6%Assets growth rate (2-Q avg)6.66%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Grimes & Company, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 366 positions.
Assets under management
The assets under management (AUM) of Grimes & Company, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.695B in assets, with a quarterly growth rate of 10.6% and a 2-quarter average growth rate of 6.66%. The portfolio is managed by Michael J. Davide, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IEFAIshares Tr
| 8.08% | $298.566M 3.825M shares@ $78.06 avg price | Decreased -0.9% |
BKLNInvesco Exch Traded Fd Tr Ii
| 5.4% | $199.532M 9.497M shares@ $21.01 avg price | Increased 4.27% |
SJNKSpdr Ser Tr
| 5.21% | $192.34M 7.47M shares@ $25.76 avg price | Increased 3.63% |
SHYGIshares Tr
| 5.18% | $191.063M 4.4M shares@ $43.43 avg price | Increased 3.83% |
VBVanguard Index Fds
| 4.34% | $160.068M 674,793 shares@ $237.22 avg price | Increased 354.21% |
IEMGIshares Inc
| 4.3% | $158.798M 2.766M shares@ $57.42 avg price | Increased 1.85% |
IVVIshares Tr
| 3.74% | $137.894M 239,058 shares@ $576.83 avg price | Increased 0.71% |
JHMLJohn Hancock Exchange Traded
| 3.22% | $118.674M 1.709M shares@ $69.45 avg price | Increased 0.96% |
AAPLApple Inc
| 3.08% | $113.619M 487,634 shares@ $233.01 avg price | Decreased -2.66% |
IWMIshares Tr
| 2.76% | $101.904M 461,333 shares@ $220.9 avg price | Decreased -1.69% |