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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
IEFAIshares Tr
Recent Activity
Decreased -17.11%
0.64%
$1.212M
17,242 shares@ $70.29 avg price
IJRIshares Tr
Recent Activity
Decreased -3.35%
0.62%
$1.174M
10,187 shares@ $115.22 avg price
ABTAbbott Labs
Recent Activity
Decreased -4.24%
0.54%
$1.029M
9,098 shares@ $113.12 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -42.44%
0.47%
$886,075
967 shares@ $916.32 avg price
GCOWPacer Fds Tr
Recent Activity
Decreased -0.49%
0.46%
$874,368
25,645 shares@ $34.1 avg price
BACBank America Corp
Recent Activity
Decreased -35.91%
0.43%
$821,553
18,693 shares@ $43.95 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -12.45%
0.42%
$790,146
5,744 shares@ $137.57 avg price
VVisa Inc
Recent Activity
Decreased -1.62%
0.4%
$746,803
2,363 shares@ $316.05 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -28.71%
0.38%
$708,356
4,898 shares@ $144.63 avg price
ISPYProshares Tr
Recent Activity
Decreased -5.25%
0.35%
$662,268
14,953 shares@ $44.29 avg price