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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IEFAIshares Tr
Recent Activity
Decreased -0.9%
8.08%
$298.566M
3.825M shares@ $78.06 avg price
AAPLApple Inc
Recent Activity
Decreased -2.66%
3.08%
$113.619M
487,634 shares@ $233.01 avg price
IWMIshares Tr
Recent Activity
Decreased -1.69%
2.76%
$101.904M
461,333 shares@ $220.9 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.29%
1.96%
$72.357M
168,155 shares@ $430.3 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -1.46%
1.31%
$48.233M
125,630 shares@ $383.93 avg price
PRFInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.89%
0.92%
$33.655M
828,328 shares@ $40.63 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -25.89%
0.87%
$31.943M
178,295 shares@ $179.17 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -26.64%
0.87%
$31.832M
362,548 shares@ $87.8 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -2.28%
0.85%
$31.086M
178,993 shares@ $173.67 avg price
AMGNAmgen Inc
Recent Activity
Decreased -2.36%
0.8%
$29.484M
91,504 shares@ $322.22 avg price