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
VGTVanguard World Fd Recent Activity Increased 0.18%	0.39%	$728,276 1,171 shares@ $621.93 avg price	Increased 0.18%
VVVanguard Index Fds Recent Activity Increased 11.19%	0.35%	$654,183 2,426 shares@ $269.66 avg price	Increased 11.19%
XLPSelect Sector Spdr Tr Recent Activity Increased 23.42%	0.34%	$648,536 8,250 shares@ $78.62 avg price	Increased 23.42%
PFEPfizer Inc Recent Activity Increased 0.9%	0.3%	$560,061 21,110 shares@ $26.54 avg price	Increased 0.9%
CLColgate Palmolive Co Recent Activity Increased 0.45%	0.29%	$538,710 5,926 shares@ $90.91 avg price	Increased 0.45%
SCHDSchwab Strategic Tr Recent Activity Increased 236.55%	0.27%	$503,411 18,426 shares@ $27.33 avg price	Increased 236.55%
SDVYFirst Tr Exchange-traded Fd Recent Activity Increased 40.05%	0.26%	$495,985 13,835 shares@ $35.86 avg price	Increased 40.05%
VOEVanguard Index Fds Recent Activity Increased 4.8%	0.24%	$456,030 2,819 shares@ $161.78 avg price	Increased 4.8%
CEGConstellation Energy Corp Recent Activity Increased 2.19%	0.24%	$440,261 1,968 shares@ $223.71 avg price	Increased 2.19%
ESGDIshares Tr Recent Activity Increased 0.37%	0.21%	$397,451 5,220 shares@ $76.15 avg price	Increased 0.37%