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% |
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% |
MSFTMicrosoft Corp
| 1.96% | $72.357M 168,155 shares@ $430.3 avg price | Decreased -1.29% |
VUGVanguard Index Fds
| 1.31% | $48.233M 125,630 shares@ $383.93 avg price | Decreased -1.46% |
PRFInvesco Exchange Traded Fd T
| 0.92% | $33.655M 828,328 shares@ $40.63 avg price | Decreased -0.89% |
RSPInvesco Exchange Traded Fd T
| 0.87% | $31.943M 178,295 shares@ $179.17 avg price | Decreased -25.89% |
XLESelect Sector Spdr Tr
| 0.87% | $31.832M 362,548 shares@ $87.8 avg price | Decreased -26.64% |
TSMTaiwan Semiconductor Mfg Ltd
| 0.85% | $31.086M 178,993 shares@ $173.67 avg price | Decreased -2.28% |
AMGNAmgen Inc
| 0.8% | $29.484M 91,504 shares@ $322.22 avg price | Decreased -2.36% |