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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
IEFAIshares Tr
Recent Activity
Decreased -0.9%
8.08%
$298.566M
3.825M shares@ $78.06 avg price
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
AAPLApple Inc
Recent Activity
Decreased -2.66%
3.08%
$113.619M
487,634 shares@ $233.01 avg price
IWMIshares Tr
Recent Activity
Decreased -1.69%
2.76%
$101.904M
461,333 shares@ $220.9 avg price