Grant/grossmendelsohn, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 134Value: $179.9MLatest: 2025Q1

Grant/GrossMendelsohn, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 134 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "HOOD",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "LOW",
  null,
  "DUK",
  "RXST",
  null,
  null,
  null,
  null,
  null,
  "ADVM",
  null,
  null,
  "MCD",
  null,
  "TARS",
  "MUB",
  "META",
  "IJH",
  "UIS",
  "NBH",
  null,
  null,
  null,
  "MSFT",
  "EXC",
  "GE",
  "IBRX",
  null,
  "IJR",
  "ORCL",
  "VHT",
  "PEP",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "RTX",
  "GLD",
  "IBM",
  "TMO",
  "TJX",
  "VO",
  "VV",
  "VOE",
  null,
  null,
  "IWV",
  null,
  null,
  "BBSI",
  null,
  null,
  null,
  "EW",
  "SEIC",
  "UAA",
  "AEP",
  "FVCB",
  "EYPT",
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "ESGD",
  null,
  "FNB",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VGLT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "SCHG",
  "SCHA",
  "SYY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FDX",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "CEG",
  "COST",
  "CVS",
  "RSP",
  "EFA",
  "NEE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  null,
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 134
Total Value: 179868759
Accession Number: 0001214659-25-006735
Form Type: 13F-HR
CIK: grantgrossmendelsohn
Manager Name: Grantgrossmendelsohn

Data Enrichment

69% identified

93 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $179.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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46434V860

Shares:352.3K

Value:$17.8M

% of Portfolio:9.9% ($17.8M/$179.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:49.0K

Value:$15.1M

% of Portfolio:8.4% ($15.1M/$179.9M)

87283Q867

Shares:248.1K

Value:$7.9M

% of Portfolio:4.4% ($7.9M/$179.9M)

46641Q332

Shares:107.3K

Value:$5.9M

% of Portfolio:3.3% ($5.9M/$179.9M)

ORACLE CORP

ORCL|68389X105

Shares:35.1K

Value:$4.9M

% of Portfolio:2.7% ($4.9M/$179.9M)

922908363

VOO|922908363

Shares:8.6K

Value:$4.4M

% of Portfolio:2.4% ($4.4M/$179.9M)

69374H881

Shares:77.7K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$179.9M)

464287226

Shares:37.7K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$179.9M)

808524300

SCHG|808524300

Shares:142.7K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$179.9M)

808524409

Shares:122.7K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$179.9M)

316092865

Shares:61.4K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$179.9M)

Apple Inc.

AAPL|037833100

Shares:14.7K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$179.9M)

316092303

Shares:58.2K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$179.9M)

316092600

Shares:45.5K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$179.9M)

MICROSOFT CORP

MSFT|594918104

Shares:7.5K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$179.9M)

808524201

SCHX|808524201

Shares:130.5K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$179.9M)

464288760

Shares:18.1K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$179.9M)

464288679

Shares:24.9K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$179.9M)

33739N108

Shares:54.6K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$179.9M)

69344A107

Shares:51.6K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$179.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V860)✕	352.3K	QoQ +6.22% (+20.7K) YoY -16.00% (-67.1K)	All Managers (Combined)	$17.8M	9.9% ($17.8M/$179.9M)	QoQ +6.58% (+$1.1M) YoY -15.80% (-$3.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	49.0K	QoQ +1.26% (+611) YoY -1.51% (-753)	All Managers (Combined)	$15.1M	8.4% ($15.1M/$179.9M)	QoQ +29.23% (+$3.4M) YoY +39.81% (-$4.3M)
(cusip87283Q867)✕	248.1K	QoQ -9.18% (-25.1K) YoY +33.47% (+62.2K)	All Managers (Combined)	$7.9M	4.4% ($7.9M/$179.9M)	QoQ -13.30% (-$1.2M) YoY +40.70% (+$2.3M)
(cusip46641Q332)✕	107.3K	QoQ -7.43% (-8.6K) YoY -7.67% (-8.9K)	All Managers (Combined)	$5.9M	3.3% ($5.9M/$179.9M)	QoQ -11.96% (-$803.9K) YoY -11.09% (-$738.0K)
ORACLE CORP(ORCLcusip68389X105)	35.1K	QoQ -0.63% (-223) YoY -7.32% (-2.8K)	All Managers (Combined)	$4.9M	2.7% ($4.9M/$179.9M)	QoQ -16.43% (-$966.1K) YoY +5.39% (-$251.3K)
(VOOcusip922908363)	8.6K	QoQ +1.03% (-88) YoY +61.25% (+3.3K)	All Managers (Combined)	$4.4M	2.4% ($4.4M/$179.9M)	QoQ -5.03% (-$231.8K) YoY +71.09% (+$1.8M)
(cusip69374H881)✕	77.7K	QoQ -4.41% (-3.6K) YoY -10.24% (-8.9K)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$179.9M)	QoQ -12.86% (-$592.8K) YoY -19.65% (-$982.3K)
(cusip464287226)✕	37.7K	QoQ -16.77% (-7.6K) YoY -37.38% (-22.5K)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$179.9M)	QoQ -15.11% (-$663.5K) YoY -36.13% (-$2.1M)
(SCHGcusip808524300)	142.7K	QoQ -11.29% (-18.2K) YoY +261.26% (-103.2K)	All Managers (Combined)	$3.6M	2.0% ($3.6M/$179.9M)	QoQ -19.66% (-$881.6K) YoY -1.40% (-$51.2K)
(cusip808524409)✕	122.7K	QoQ -1.03% (-1.3K) YoY +171.51% (-77.5K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$179.9M)	QoQ -2.62% (-$84.9K) YoY -7.03% (-$238.0K)
(cusip316092865)✕	61.4K	QoQ NEW(+61.4K) YoY NEW(+61.4K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$179.9M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Apple Inc.(AAPLcusip037833100)	14.7K	QoQ +0.17% (-26) YoY -59.37% (-21.5K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$179.9M)	QoQ -15.93% (-$587.1K) YoY -49.68% (-$3.1M)
(cusip316092303)✕	58.2K	QoQ NEW(+58.2K) YoY NEW(+58.2K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$179.9M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip316092600)✕	45.5K	QoQ +1132.78% (+41.8K) YoY +1367.80% (+42.4K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$179.9M)	QoQ +1127.12% (+$2.7M) YoY +1307.64% (+$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	7.5K	QoQ -0.65% (-50) YoY -48.12% (-7.0K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$179.9M)	QoQ -7.80% (-$249.9K) YoY -52.39% (-$3.2M)
(SCHXcusip808524201)	130.5K	QoQ +13.99% (+16.0K) YoY +303.98% (+98.2K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$179.9M)	QoQ +7.06% (+$187.4K) YoY +42.67% (+$849.9K)
(cusip464288760)✕	18.1K	QoQ +311.95% (+13.7K) YoY NEW(+18.1K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$179.9M)	QoQ +341.34% (+$2.2M) YoY NEW(+$2.8M)
(cusip464288679)✕	24.9K	QoQ NEW(+24.9K) YoY +7.12% (+1.7K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$179.9M)	QoQ NEW(+$2.7M) YoY +7.35% (+$188.3K)
(cusip33739N108)✕	54.6K	QoQ +55.66% (+19.5K) YoY +78.28% (+24.0K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$179.9M)	QoQ +51.81% (+$927.7K) YoY +73.57% (+$1.2M)
(cusip69344A107)✕	51.6K	QoQ -13.88% (-8.3K) YoY -19.79% (-12.7K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$179.9M)	QoQ -14.16% (-$422.7K) YoY -19.64% (-$626.1K)