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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
XLISelect Sector Spdr Tr
Recent Activity
New Position
0.85%
$31.298M
231,081 shares@ $135.44 avg price
GGGGraco Inc
Recent Activity
New Position
0.32%
$11.708M
133,788 shares@ $87.52 avg price
NXPINxp Semiconductors N V
Recent Activity
New Position
0.23%
$8.35M
34,789 shares@ $240.02 avg price
AVLCAmerican Centy Etf Tr
Recent Activity
New Position
0.02%
$632,099
9,574 shares@ $66.03 avg price
BNBrookfield Corp
Recent Activity
New Position
0.02%
$409,340
7,702 shares@ $53.15 avg price
UECUranium Energy Corp
Recent Activity
New Position
0.02%
$394,335
63,500 shares@ $6.21 avg price
RABrookfield Real Assets Incom
Recent Activity
New Position
0.02%
$384,643
28,076 shares@ $13.71 avg price
ORealty Income Corp
Recent Activity
New Position
0.02%
$369,787
5,831 shares@ $63.42 avg price
GBDCGolub Cap Bdc Inc
Recent Activity
New Position
0.01%
$367,596
24,328 shares@ $15.11 avg price
BXSLBlackstone Secd Lending Fd
Recent Activity
New Position
0.01%
$323,918
11,059 shares@ $29.29 avg price