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Michael Little

@Grant Grossmendelsohn, Llc

Latest period2024 - Q4ReportedManaged Assets$191.324MTotal holdings139
Assets growth rate-17.57%Assets growth rate (2-Q avg)-5.7%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Grant Grossmendelsohn, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 139 positions.

Assets under management

The assets under management (AUM) of Grant Grossmendelsohn, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 191.324M in assets, with a quarterly growth rate of -17.57% and a 2-quarter average growth rate of -5.7%. The portfolio is managed by Michael Little, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TFLOIshares Tr
Recent Activity
Decreased -23.32%
8.75%
$16.738M
331,643 shares@ $50.48 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -2.24%
3.52%
$6.717M
115,951 shares@ $57.93 avg price
ORCLOracle Corp
Recent Activity
Decreased -5.63%
3.08%
$5.879M
35,279 shares@ $166.65 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Decreased -17.28%
3.04%
$5.809M
114,544 shares@ $50.71 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -14.26%
2.41%
$4.609M
81,275 shares@ $56.71 avg price
AGGIshares Tr
Recent Activity
Decreased -6.23%
2.3%
$4.39M
45,300 shares@ $96.91 avg price
AAPLApple Inc
Recent Activity
Decreased -26.93%
1.93%
$3.684M
14,712 shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -44.29%
1.68%
$3.2M
7,593 shares@ $421.49 avg price
PULSPgim Etf Tr
Recent Activity
Decreased -4.11%
1.56%
$2.984M
59,915 shares@ $49.81 avg price
VGLTVanguard Scottsdale Fds
Recent Activity
Decreased -15.61%
1.27%
$2.417M
43,671 shares@ $55.35 avg price