Michael Little

@Grant Grossmendelsohn, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$191.324M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GGMNorthern Lts Fd Tr Ii Recent Activity Exited	0%	$21.448M 731,688 shares@ $29.32 avg price	Exited
XLRESelect Sector Spdr Tr Recent Activity Exited	0%	$4.099M 91,768 shares@ $44.67 avg price	Exited
FUTYFidelity Covington Trust Recent Activity Exited	0%	$3.68M 71,013 shares@ $51.83 avg price	Exited
FBTFirst Tr Exchange-traded Fd Recent Activity Exited	0%	$3.593M 20,897 shares@ $171.93 avg price	Exited
XLKSelect Sector Spdr Tr Recent Activity Exited	0%	$901,685 3,994 shares@ $225.76 avg price	Exited
MRKMerck & Co Inc Recent Activity Exited	0%	$832,656 7,283 shares@ $114.33 avg price	Exited
AVGOBroadcom Inc Recent Activity Exited	0%	$681,731 3,952 shares@ $172.51 avg price	Exited
QCOMQualcomm Inc Recent Activity Exited	0%	$386,761 2,274 shares@ $170.08 avg price	Exited
NVSNovartis Ag Recent Activity Exited	0%	$366,799 3,189 shares@ $115.03 avg price	Exited
CATCaterpillar Inc Recent Activity Exited	0%	$346,160 885 shares@ $391.15 avg price	Exited