test

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
XLKSelect Sector Spdr Tr
Recent Activity
Increased 109.43%
2.26%
$83.202M
368,543 shares@ $225.76 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.29%
1.96%
$72.357M
168,155 shares@ $430.3 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
HYDVaneck Etf Trust
Recent Activity
Increased 2.26%
1.64%
$60.428M
1.139M shares@ $53.08 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -1.46%
1.31%
$48.233M
125,630 shares@ $383.93 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Increased 4.65%
1.05%
$38.577M
192,528 shares@ $200.37 avg price
PRFInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.89%
0.92%
$33.655M
828,328 shares@ $40.63 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 3.9%
0.91%
$33.405M
216,891 shares@ $154.02 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -25.89%
0.87%
$31.943M
178,295 shares@ $179.17 avg price