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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
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 4.27%
5.4%
$199.532M
9.497M shares@ $21.01 avg price
SJNKSpdr Ser Tr
Recent Activity
Increased 3.63%
5.21%
$192.34M
7.47M shares@ $25.76 avg price
SHYGIshares Tr
Recent Activity
Increased 3.83%
5.18%
$191.063M
4.4M shares@ $43.43 avg price
VBVanguard Index Fds
Recent Activity
Increased 354.21%
4.34%
$160.068M
674,793 shares@ $237.22 avg price
IEMGIshares Inc
Recent Activity
Increased 1.85%
4.3%
$158.798M
2.766M shares@ $57.42 avg price
IVVIshares Tr
Recent Activity
Increased 0.71%
3.74%
$137.894M
239,058 shares@ $576.83 avg price
JHMLJohn Hancock Exchange Traded
Recent Activity
Increased 0.96%
3.22%
$118.674M
1.709M shares@ $69.45 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 109.43%
2.26%
$83.202M
368,543 shares@ $225.76 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Increased 3.32%
1.87%
$68.945M
762,668 shares@ $90.4 avg price
HYMBSpdr Ser Tr
Recent Activity
Increased 2.04%
1.65%
$60.777M
2.314M shares@ $26.27 avg price