Grimes & Company, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001321993

Type: FundHoldings: 368Value: $3.1BLatest: 2025Q1

GRIMES & COMPANY, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 368 holdings worth $3.1 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:[
  "GFL.TO",
  "INVA",
  "TROW",
  null,
  "RF",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "TGTX",
  null,
  "GOOGL",
  "AXP",
  "FOLD",
  "ADMA",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "CLM",
  null,
  null,
  "DUK",
  "D",
  "RL",
  "EOG",
  "SKIN",
  "UEC",
  "EXPE",
  "EXPD",
  "FFIV",
  "GD",
  "MSDL",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FBIN",
  "FE",
  "UNP",
  "QCOM",
  "FSCO",
  null,
  null,
  "ITW",
  "AMAT",
  "EMR",
  "PNNT",
  "MUB",
  "META",
  null,
  null,
  "MRSN",
  "IVW",
  null,
  "IJH",
  null,
  null,
  "NAK",
  "IOVA",
  null,
  "UROY",
  "CRF",
  null,
  "BBUS",
  null,
  null,
  "KMI",
  "LHX",
  "IWS",
  null,
  "LIN",
  null,
  "MPC",
  "MMC",
  "SLF",
  null,
  "MA",
  "MDT",
  "ALE",
  "MSFT",
  "MS",
  "EXC",
  "GE",
  "THG",
  "GPC",
  "RHI",
  "INCY",
  "NVS",
  "IBRX",
  "ODFL",
  null,
  "PCAR",
  "HSY",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "AMT",
  "SPLG",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "BIV",
  "VO",
  "MET",
  "RBBN",
  "VV",
  "VOE",
  "SCHW",
  "EBC",
  "EQX",
  null,
  "VWO",
  "PRF",
  "CSWC",
  "VIG",
  "TXT",
  "IWN",
  "GGG",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "TT",
  "MUSA",
  "ATO",
  "ADSK",
  "ALB",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "IP",
  "GNRC",
  "DEO",
  "AJG",
  "IWP",
  "IWR",
  "IR",
  "ECBK",
  "ES",
  null,
  "IRWD",
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "LCID",
  null,
  null,
  "ESGD",
  "TPL",
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  null,
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPM",
  null,
  "YUM",
  "XYL",
  "SOLV",
  null,
  "HDSN",
  "MTB",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LEA",
  "JCI",
  "NXPI",
  "MFC",
  null,
  "SO",
  null,
  "ON",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  null,
  "GEV",
  "ZM",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "ESGU",
  null,
  "PSA",
  "FDX",
  null,
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BCRX",
  "BA",
  "BMY",
  "CNI",
  "CARR",
  "CVX",
  "LNG",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DXCM",
  "DMRC",
  "DOCU",
  "RSP",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 368
Total Value: 3103819091
Accession Number: 0001321993-25-000004
Form Type: 13F-HR
CIK: grimes--company
Manager Name: Grimes--Company

Data Enrichment

84% identified

308 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

368 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

Sort by:

46138G508

Shares:10.2M

Value:$211.7M

% of Portfolio:6.8% ($211.7M/$3.1B)

78468R408

Shares:8.2M

Value:$205.3M

% of Portfolio:6.6% ($205.3M/$3.1B)

46434V407

Shares:4.8M

Value:$205.0M

% of Portfolio:6.6% ($205.0M/$3.1B)

46432F842

IEFA|46432F842

Shares:2.0M

Value:$150.2M

% of Portfolio:4.8% ($150.2M/$3.1B)

922908751

VB|922908751

Shares:576.2K

Value:$127.8M

% of Portfolio:4.1% ($127.8M/$3.1B)

464287200

IVV|464287200

Shares:221.9K

Value:$124.7M

% of Portfolio:4.0% ($124.7M/$3.1B)

47804J107

Shares:1.7M

Value:$111.4M

% of Portfolio:3.6% ($111.4M/$3.1B)

Apple Inc.

AAPL|037833100

Shares:436.9K

Value:$97.0M

% of Portfolio:3.1% ($97.0M/$3.1B)

46434G103

IEMG|46434G103

Shares:1.7M

Value:$90.4M

% of Portfolio:2.9% ($90.4M/$3.1B)

81369Y803

XLK|81369Y803

Shares:306.0K

Value:$63.2M

% of Portfolio:2.0% ($63.2M/$3.1B)

MICROSOFT CORP

MSFT|594918104

Shares:168.3K

Value:$63.2M

% of Portfolio:2.0% ($63.2M/$3.1B)

81369Y852

Shares:643.4K

Value:$62.1M

% of Portfolio:2.0% ($62.1M/$3.1B)

92189H409

Shares:1.2M

Value:$61.4M

% of Portfolio:2.0% ($61.4M/$3.1B)

922908736

VUG|922908736

Shares:122.3K

Value:$45.3M

% of Portfolio:1.5% ($45.3M/$3.1B)

81369Y209

Shares:283.0K

Value:$41.3M

% of Portfolio:1.3% ($41.3M/$3.1B)

81369Y704

Shares:267.7K

Value:$35.1M

% of Portfolio:1.1% ($35.1M/$3.1B)

46137V613

PRF|46137V613

Shares:797.6K

Value:$32.2M

% of Portfolio:1.0% ($32.2M/$3.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:177.5K

Value:$29.5M

% of Portfolio:0.9% ($29.5M/$3.1B)

AMGEN INC

AMGN|031162100

Shares:91.5K

Value:$28.5M

% of Portfolio:0.9% ($28.5M/$3.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:184.1K

Value:$28.3M

% of Portfolio:0.9% ($28.3M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G508)✕	10.2M	QoQ +4.44% (+435.2K) YoY +15.95% (+1.4M)	All Managers (Combined)	$211.7M	6.8% ($211.7M/$3.1B)	QoQ +2.61% (+$5.4M) YoY +13.48% (+$25.2M)
(cusip78468R408)✕	8.2M	QoQ +3.94% (+309.4K) YoY +17.83% (+1.2M)	All Managers (Combined)	$205.3M	6.6% ($205.3M/$3.1B)	QoQ +3.57% (+$7.1M) YoY +17.55% (+$30.7M)
(cusip46434V407)✕	4.8M	QoQ +3.95% (+183.6K) YoY +18.57% (+755.2K)	All Managers (Combined)	$205.0M	6.6% ($205.0M/$3.1B)	QoQ +3.74% (+$7.4M) YoY +18.48% (+$32.0M)
(IEFAcusip46432F842)	2.0M	QoQ +289.48% (+1.5M) YoY -47.54% (-1.8M)	All Managers (Combined)	$150.2M	4.8% ($150.2M/$3.1B)	QoQ +319.24% (+$114.4M) YoY -46.53% (-$130.7M)
(VBcusip922908751)	576.2K	QoQ -17.93% (-125.9K) YoY +1073.38% (+527.1K)	All Managers (Combined)	$127.8M	4.1% ($127.8M/$3.1B)	QoQ -24.26% (-$40.9M) YoY +1038.28% (+$116.5M)
(IVVcusip464287200)	221.9K	QoQ -7.67% (-18.4K) YoY -9.87% (-24.3K)	All Managers (Combined)	$124.7M	4.0% ($124.7M/$3.1B)	QoQ -11.87% (-$16.8M) YoY -3.67% (-$4.8M)
(cusip47804J107)✕	1.7M	QoQ -2.01% (-34.0K) YoY -3.41% (-58.4K)	All Managers (Combined)	$111.4M	3.6% ($111.4M/$3.1B)	QoQ -5.15% (-$6.1M) YoY +0.55% (-$614.1K)
Apple Inc.(AAPLcusip037833100)	436.9K	QoQ -0.05% (-251) YoY -1.83% (-8.2K)	All Managers (Combined)	$97.0M	3.1% ($97.0M/$3.1B)	QoQ -11.34% (-$12.4M) YoY +27.16% (-$20.7M)
(IEMGcusip46434G103)	1.7M	QoQ -40.76% (-1.2M) YoY -19.89% (-416.1K)	All Managers (Combined)	$90.4M	2.9% ($90.4M/$3.1B)	QoQ -38.77% (-$57.3M) YoY -16.22% (-$17.5M)
(XLKcusip81369Y803)	306.0K	QoQ -20.63% (-79.6K) YoY +78.29% (+134.4K)	All Managers (Combined)	$63.2M	2.0% ($63.2M/$3.1B)	QoQ -29.52% (-$26.5M) YoY +76.75% (+$27.4M)
MICROSOFT CORP(MSFTcusip594918104)	168.3K	QoQ -0.13% (-227) YoY -1.74% (-3.0K)	All Managers (Combined)	$63.2M	2.0% ($63.2M/$3.1B)	QoQ -11.05% (-$7.9M) YoY -12.32% (-$8.9M)
(cusip81369Y852)✕	643.4K	QoQ -17.99% (-141.1K) YoY +85.11% (+295.8K)	All Managers (Combined)	$62.1M	2.0% ($62.1M/$3.1B)	QoQ -18.29% (-$13.9M) YoY +118.63% (+$33.7M)
(cusip92189H409)✕	1.2M	QoQ +0.92% (-11.0K) YoY +10.27% (+111.8K)	All Managers (Combined)	$61.4M	2.0% ($61.4M/$3.1B)	QoQ -0.49% (-$305.0K) YoY +7.99% (+$4.5M)
(VUGcusip922908736)	122.3K	QoQ -0.97% (-1.2K) YoY -8.39% (-11.2K)	All Managers (Combined)	$45.3M	1.5% ($45.3M/$3.1B)	QoQ -10.53% (-$5.3M) YoY -1.30% (-$600.0K)
(cusip81369Y209)✕	283.0K	QoQ +376.62% (+223.6K) YoY -4.01% (-11.8K)	All Managers (Combined)	$41.3M	1.3% ($41.3M/$3.1B)	QoQ +405.86% (+$33.2M) YoY -5.12% (-$2.2M)
(cusip81369Y704)✕	267.7K	QoQ +77.44% (+116.8K) YoY +55.10% (+95.1K)	All Managers (Combined)	$35.1M	1.1% ($35.1M/$3.1B)	QoQ +76.51% (+$15.2M) YoY +61.39% (+$13.3M)
(PRFcusip46137V613)	797.6K	QoQ -1.62% (-13.2K) YoY -6.96% (-59.7K)	All Managers (Combined)	$32.2M	1.0% ($32.2M/$3.1B)	QoQ -1.45% (-$475.1K) YoY -2.27% (-$749.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	177.5K	QoQ -0.34% (-619) YoY -28.97% (-72.4K)	All Managers (Combined)	$29.5M	0.9% ($29.5M/$3.1B)	QoQ -16.23% (-$5.7M) YoY -13.34% (-$4.5M)
AMGEN INC(AMGNcusip031162100)	91.5K	QoQ -0.79% (-730) YoY -1.73% (-1.6K)	All Managers (Combined)	$28.5M	0.9% ($28.5M/$3.1B)	QoQ +18.58% (-$4.5M) YoY +7.68% (-$2.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	184.1K	QoQ +9.02% (+15.2K) YoY +39.10% (+51.8K)	All Managers (Combined)	$28.3M	0.9% ($28.3M/$3.1B)	QoQ +9.01% (+$2.3M) YoY +26.21% (+$5.9M)