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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808524854
Shares:8.1K
Value:$201.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.7K | QoQ NEW(+2.7K) YoY- | All Managers (Combined) | $241.7K | QoQ NEW(+$241.7K) YoY- | |
419 | QoQ -11.60% (-55)YoY- | All Managers (Combined) | $241.6K | YoY- | |
1.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $238.9K | YoY- | |
576 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $229.9K | YoY- | |
1.4K | QoQ NEW(+1.4K) YoY- | All Managers (Combined) | $224.6K | QoQ NEW(+$224.6K) YoY- | |
875 | QoQ NEW(+875) YoY- | All Managers (Combined) | $213.5K | QoQ NEW(+$213.5K) YoY- | |
671 | QoQ NEW(+671) YoY- | All Managers (Combined) | $209.1K | QoQ NEW(+$209.1K) YoY- | |
214 | QoQ NEW(+214) YoY- | All Managers (Combined) | $202.4K | QoQ NEW(+$202.4K) YoY- | |
(cusip808524854)✕ | 8.1K | QoQ NEW(+8.1K) YoY- | All Managers (Combined) | $201.0K | QoQ NEW(+$201.0K) YoY- |
11.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $89.5K | YoY- |