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