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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25434V815
Shares:43.8K
Value:$1.2M
97717X578
Shares:27.2K
Value:$840.1K
92206C599
Shares:2.0K
Value:$491.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.0M | YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 4.2K | YoY- | All Managers (Combined) | $1.6M | YoY- |
31.7K | YoY- | All Managers (Combined) | $1.4M | YoY- | |
Apple Inc.(AAPLcusip037833100) | 6.1K | YoY- | All Managers (Combined) | $1.4M | YoY- |
5.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2M | YoY- | |
(cusip25434V815)✕ | 43.8K | YoY- | All Managers (Combined) | $1.2M | YoY- |
4.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.1M | YoY- | |
1.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.0M | YoY- | |
3.1K | QoQ NEW(+3.1K) YoY- | All Managers (Combined) | $956.0K | QoQ NEW(+$956.0K) YoY- | |
3.6K | YoY- | All Managers (Combined) | $883.7K | YoY- | |
(cusip97717X578)✕ | 27.2K | YoY- | All Managers (Combined) | $840.1K | YoY- |
1.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $774.5K | YoY- | |
4.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $742.6K | YoY- | |
2.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $604.5K | YoY- | |
NVIDIA CORP(NVDAcusip67066G104) | 5.5K | QoQ -3.22% (-182)YoY- | All Managers (Combined) | $592.8K | YoY- |
AbbVie Inc.(ABBVcusip00287Y109) | 2.7K | QoQ NEW(+2.7K) YoY- | All Managers (Combined) | $576.0K | QoQ NEW(+$576.0K) YoY- |
2.7K | YoY- | All Managers (Combined) | $533.5K | YoY- | |
HOME DEPOT, INC.(HDcusip437076102) | 1.4K | YoY- | All Managers (Combined) | $496.2K | YoY- |
(cusip92206C599)✕ | 2.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $491.5K | YoY- |
831 | QoQ -1.18% (-10)YoY- | All Managers (Combined) | $466.9K | YoY- |