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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
AAPLApple Inc
Recent Activity
Decreased -26.93%
1.93%
$3.684M
14,712 shares@ $250.43 avg price
FTECFidelity Covington Trust
Recent Activity
Increased 1377.91%
1.8%
$3.437M
18,592 shares@ $184.89 avg price
FIDUFidelity Covington Trust
Recent Activity
New Position
1.71%
$3.256M
46,306 shares@ $70.32 avg price
SCHVSchwab Strategic Tr
Recent Activity
Increased 182.37%
1.69%
$3.231M
123,931 shares@ $26.07 avg price
FDISFidelity Covington Trust
Recent Activity
New Position
1.69%
$3.222M
33,057 shares@ $97.46 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -44.29%
1.68%
$3.2M
7,593 shares@ $421.49 avg price
NVDANvidia Corporation
Recent Activity
Increased 32.25%
1.66%
$3.17M
23,603 shares@ $134.29 avg price
PNQIInvesco Exchange Traded Fd T
Recent Activity
New Position
1.65%
$3.151M
67,491 shares@ $46.7 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
Increased 2.05%
1.6%
$3.058M
53,803 shares@ $56.83 avg price
ITBIshares Tr
Recent Activity
New Position
1.57%
$3.003M
29,049 shares@ $103.39 avg price