Graver-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "DUK", "PEBO", "D", "MCD", "MUB", "MSFT", "MDLZ", null, "PEP", "AAPL", "WMS", null, "AEE", "AMZN", "SCHB", null, "HBAN", "YUM", null, null, null, null, "IWB", "PM", "MO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 26
- Total Value
- 98100952
- Accession Number
- 0001951757-25-000480
- Form Type
- 13F-HR
- Manager Name
- Graver-Capital-Management
Data Enrichment
69% identified18 identified8 unidentified
Holdings
26 positions • $98.1M total value
Manager:
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25434V401
Shares:463.1K
Value:$28.0M
% of Portfolio:28.6% ($28.0M/$98.1M)
92189F643
Shares:150.4K
Value:$13.2M
% of Portfolio:13.5% ($13.2M/$98.1M)
25434V609
Shares:202.7K
Value:$10.4M
% of Portfolio:10.6% ($10.4M/$98.1M)
25434V203
Shares:332.1K
Value:$10.4M
% of Portfolio:10.6% ($10.4M/$98.1M)
25434V872
Shares:216.1K
Value:$9.1M
% of Portfolio:9.3% ($9.1M/$98.1M)
25434V302
Shares:211.4K
Value:$5.5M
% of Portfolio:5.6% ($5.5M/$98.1M)
25434V807
Shares:93.8K
Value:$3.7M
% of Portfolio:3.8% ($3.7M/$98.1M)
Shares:4.8K
Value:$761.9K
% of Portfolio:0.8% ($761.9K/$98.1M)
Shares:6.1K
Value:$659.3K
% of Portfolio:0.7% ($659.3K/$98.1M)
25434V500
Shares:10.4K
Value:$623.0K
% of Portfolio:0.6% ($623.0K/$98.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V401)✕ | 463.1K | YoY- | All Managers (Combined) | $28.0M | 28.6% ($28.0M/$98.1M) | YoY- |
(cusip92189F643)✕ | 150.4K | YoY- | All Managers (Combined) | $13.2M | 13.5% ($13.2M/$98.1M) | YoY- |
(cusip25434V609)✕ | 202.7K | YoY- | All Managers (Combined) | $10.4M | 10.6% ($10.4M/$98.1M) | YoY- |
(cusip25434V203)✕ | 332.1K | YoY- | All Managers (Combined) | $10.4M | 10.6% ($10.4M/$98.1M) | YoY- |
(cusip25434V872)✕ | 216.1K | YoY- | All Managers (Combined) | $9.1M | 9.3% ($9.1M/$98.1M) | YoY- |
(cusip25434V302)✕ | 211.4K | YoY- | All Managers (Combined) | $5.5M | 5.6% ($5.5M/$98.1M) | YoY- |
| 252.5K | YoY- | All Managers (Combined) | $5.4M | 5.5% ($5.4M/$98.1M) | YoY- | |
(cusip25434V807)✕ | 93.8K | YoY- | All Managers (Combined) | $3.7M | 3.8% ($3.7M/$98.1M) | YoY- |
| 27.9K | YoY- | All Managers (Combined) | $2.9M | 3.0% ($2.9M/$98.1M) | YoY- | |
| 57.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.7M | 1.7% ($1.7M/$98.1M) | YoY- | |
| 3.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2M | 1.2% ($1.2M/$98.1M) | YoY- | |
Apple Inc.(AAPLcusip037833100) | 4.7K | QoQ -4.41% (-217)YoY- | All Managers (Combined) | $1.0M | 1.1% ($1.0M/$98.1M) | YoY- |
| 4.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $761.9K | 0.8% ($761.9K/$98.1M) | YoY- | |
| 6.1K | QoQ -8.97% (-598)YoY- | All Managers (Combined) | $659.3K | 0.7% ($659.3K/$98.1M) | YoY- | |
(cusip25434V500)✕ | 10.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $623.0K | 0.6% ($623.0K/$98.1M) | YoY- |
PEPSICO INC(PEPcusip713448108) | 3.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $449.8K | 0.5% ($449.8K/$98.1M) | YoY- |
| 8.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $448.6K | 0.5% ($448.6K/$98.1M) | YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 1.1K | QoQ -0.53% (-6)YoY- | All Managers (Combined) | $417.1K | 0.4% ($417.1K/$98.1M) | YoY- |
YUM BRANDS INC(YUMcusip988498101) | 2.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $314.7K | 0.3% ($314.7K/$98.1M) | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 1.6K | QoQ -0.30% (-5)YoY- | All Managers (Combined) | $308.2K | 0.3% ($308.2K/$98.1M) | YoY- |