Grimes & Company, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 368
- Total Value
- 3103819091
- Accession Number
- 0001321993-25-000004
- Form Type
- 13F-HR
- CIK
- 0001321993
- Manager Name
- Grimes & Company, Inc.
Data Enrichment
84% identified308 identified60 unidentified
Holdings
368 positions
Manager:
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Page 14 of 19
464288828
Shares:
6631(-19.7%)
Value:
$350.1M(-11.6%)
464289438
Shares:
1656(+0.1%)
Value:
$349.4M(-10.2%)
03073E105
Shares:
1228(+0.2%)
Value:
$341.5M(+24.0%)
464288646
Shares:
6482(-11.6%)
Value:
$339.5M(-10.4%)
464287879
Shares:
3244(+0.3%)
Value:
$316.2M(-10.0%)
78464A698
Shares:
5471(+0.1%)
Value:
$311.0M(-5.7%)
46137V662
Shares:
3492(-18.6%)
Value:
$302.5M(-14.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288828)✕ | 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $350.1K | YoY NEW(+$350.1K) |
(cusip464289438)✕ | 1.7K | QoQ +0.06% (-1)YoY +0.42% (+7) | All Managers (Combined) | $349.4K | |
298.9K | All Managers (Combined) | $343.8K | |||
706 | QoQ +8.78% (+57)YoY +16.30% (+99) | All Managers (Combined) | $342.4K | ||
(cusip03073E105)✕ | 1.2K | QoQ +0.16% (+2)YoY +2.58% (+31) | All Managers (Combined) | $341.5K | |
(cusip464288646)✕ | 6.5K | All Managers (Combined) | $339.5K | ||
Diageo Plc(DEOcusip25243Q205) | 3.2K | All Managers (Combined) | $339.1K | ||
4.1K | QoQ +1.09% (+45)YoY -4.58% (-199) | All Managers (Combined) | $334.5K | ||
44.9K | All Managers (Combined) | $333.5K | |||
4.3K | QoQ +0.53% (+23)YoY -1.68% (-74) | All Managers (Combined) | $331.1K | ||
(cusip464287879)✕ | 3.2K | QoQ +0.27% (-9)YoY +5.66% (+174) | All Managers (Combined) | $316.2K | |
(cusip78464A698)✕ | 5.5K | QoQ +0.10% (-6)YoY +0.44% (+24) | All Managers (Combined) | $311.0K | |
872 | All Managers (Combined) | $307.4K | |||
1.5K | QoQ +4.26% (-62)YoY +6.84% (+97) | All Managers (Combined) | $305.3K | ||
3.8K | QoQ -0.47% (-18)YoY +1.46% (-55) | All Managers (Combined) | $304.7K | ||
1.3K | QoQ +3.10% (+40) | All Managers (Combined) | $304.3K | ||
20.0K | All Managers (Combined) | $303.0K | |||
(cusip46137V662)✕ | 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $302.5K | YoY NEW(+$302.5K) |
2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $299.0K | YoY NEW(+$299.0K) | |
219.8K | All Managers (Combined) | $294.5K |