Grove-Street-Fiduciary
AI_NATIVE detailed information: This accession holds the following tickers:[ "VCEB", null, "MMM", "ABT", "ABBV", "GOOGL", null, null, null, "HD", "META", "IJH", "BRW", "MMC", "MSFT", "GE", null, "BX", "VGSH", "IVV", "AAPL", "SPY", "NVDA", "PG", "AMGN", null, null, "IBM", "VNQ", "VO", "VOE", "VWO", "VSS", null, null, "VIG", "AON", "WM", null, "AMZN", null, null, null, "VEU", "VGT", "VEA", "VBK", "BNDX", "BND", null, "VB", "VOO", "VTV", "WFC", null, null, "ZBRA", null, "ADP", "BRK-B", "BR", "COST", "CW", null, "XOM", "JNJ", "PM", "XLK", "ITOT", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 70
- Total Value
- 197288621
- Accession Number
- 0002054682-25-000003
- Form Type
- 13F-HR
- Manager Name
- Grove-Street-Fiduciary
Data Enrichment
74% identified52 identified18 unidentified
Holdings
70 positions
Manager:
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301505889
Shares:905.9K
Value:$34.6M
808524870
Shares:547.5K
Value:$14.7M
301505590
Shares:1.1M
Value:$13.3M
808524839
Shares:473.2K
Value:$11.0M
808524862
Shares:303.9K
Value:$7.4M
808524748
Shares:109.9K
Value:$4.0M
25434V856
Shares:94.2K
Value:$4.0M
97717W760
Shares:55.0K
Value:$3.6M
46435G672
Shares:67.0K
Value:$3.4M
808524888
Shares:62.7K
Value:$2.2M
301505558
Shares:151.1K
Value:$2.2M
25434V609
Shares:41.3K
Value:$2.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip301505889)✕ | 905.9K | YoY- | All Managers (Combined) | $34.6M | YoY- |
139.3K | YoY- | All Managers (Combined) | $22.4M | YoY- | |
317.3K | YoY- | All Managers (Combined) | $15.5M | YoY- | |
(cusip808524870)✕ | 547.5K | YoY- | All Managers (Combined) | $14.7M | YoY- |
(cusip301505590)✕ | 1.1M | YoY- | All Managers (Combined) | $13.3M | YoY- |
(cusip808524839)✕ | 473.2K | YoY- | All Managers (Combined) | $11.0M | YoY- |
79.5K | QoQ -0.28% (-231)YoY- | All Managers (Combined) | $9.2M | YoY- | |
(cusip808524862)✕ | 303.9K | YoY- | All Managers (Combined) | $7.4M | YoY- |
126.0K | YoY- | All Managers (Combined) | $6.4M | YoY- | |
30.8K | YoY- | All Managers (Combined) | $6.0M | YoY- | |
(cusip808524748)✕ | 109.9K | YoY- | All Managers (Combined) | $4.0M | YoY- |
(cusip25434V856)✕ | 94.2K | QoQ -0.04% (-41)YoY- | All Managers (Combined) | $4.0M | YoY- |
(cusip97717W760)✕ | 55.0K | YoY- | All Managers (Combined) | $3.6M | YoY- |
49.3K | YoY- | All Managers (Combined) | $3.6M | YoY- | |
(cusip46435G672)✕ | 67.0K | YoY- | All Managers (Combined) | $3.4M | YoY- |
44.7K | YoY- | All Managers (Combined) | $2.6M | YoY- | |
(cusip808524888)✕ | 62.7K | YoY- | All Managers (Combined) | $2.2M | YoY- |
(cusip301505558)✕ | 151.1K | YoY- | All Managers (Combined) | $2.2M | YoY- |
(cusip25434V609)✕ | 41.3K | YoY- | All Managers (Combined) | $2.1M | YoY- |
34.7K | QoQ +0.45% (+156)YoY- | All Managers (Combined) | $2.1M | YoY- |