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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
XLPSelect Sector Spdr Tr
Recent Activity
Increased 23.42%
0.34%
$648,536
8,250 shares@ $78.62 avg price
ITAIshares Tr
Recent Activity
New Position
0.34%
$639,395
4,399 shares@ $145.36 avg price
SBGISinclair Inc
Recent Activity
Decreased -4.09%
0.32%
$604,996
37,484 shares@ $16.15 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -18.27%
0.32%
$599,363
3,166 shares@ $189.32 avg price
IGFIshares Tr
Recent Activity
New Position
0.31%
$581,765
11,130 shares@ $52.27 avg price
IYWIshares Tr
Recent Activity
Decreased -0.1%
0.31%
$581,291
3,644 shares@ $159.53 avg price
EWEdwards Lifesciences Corp
Recent Activity
Decreased -2.54%
0.3%
$566,922
7,658 shares@ $74.04 avg price
IVEIshares Tr
Recent Activity
0.3%
$566,723
2,969 shares@ $190.89 avg price
WMTWalmart Inc
Recent Activity
Decreased -45.82%
0.3%
$565,391
6,243 shares@ $90.57 avg price
PFEPfizer Inc
Recent Activity
Increased 0.9%
0.3%
$560,061
21,110 shares@ $26.54 avg price