Asset Manager
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Grant Private Wealth Management Inc
4683 CHABOT DRIVE SUITE 101, PLEASANTON, CA 94588 • 8015413308
Market Value
$237M
+26.0%
Holdings
168
+8
New Purchases
17
Added To
79
Closed
5
Reduced
54
Top 10 Concentration
49.1%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.57% | 1.40% | +2.17% | $8M |
| MU | 1.56% | 0.58% | +0.98% | $4M |
| LRCX | 1.76% | 1.10% | +0.66% | $4M |
| ABT | 0.78% | 0.24% | +0.54% | $2M |
| INTC | 0.89% | 0.38% | +0.51% | $2M |
| AMAT | 0.88% | 0.39% | +0.50% | $2M |
| AVGO | 5.10% | 4.73% | +0.37% | $12M |
| AMZN | 5.62% | 5.26% | +0.36% | $13M |
| AAPL | 6.14% | 5.82% | +0.32% | $15M |
| UNH | 0.72% | 0.41% | +0.31% | $2M |
| CSCO | 0.61% | 0.37% | +0.25% | $1M |
| GOOGL | 3.50% | 3.26% | +0.24% | $8M |
| KLAC | 0.21% | 0.00% | +0.21% | $489K |
| TXN | 0.67% | 0.49% | +0.18% | $2M |
| VGT | 0.17% | 0.00% | +0.17% | $405K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.11% | 1.93% | -0.83% | $3M |
| QQQI | 0.00% | 0.77% | -0.77% | $0 |
| PLTR | 1.35% | 1.95% | -0.60% | $3M |
| USIG | 0.00% | 0.56% | -0.56% | $0 |
| CRWD | 0.23% | 0.74% | -0.51% | $538K |
| INTU | 0.47% | 0.96% | -0.50% | $1M |
| SNOW | 0.26% | 0.60% | -0.34% | $609K |
| UBER | 1.71% | 2.05% | -0.34% | $4M |
| COST | 0.29% | 0.62% | -0.33% | $698K |
| HELO | 0.84% | 1.14% | -0.30% | $2M |
| ISRG | 0.62% | 0.92% | -0.30% | $1M |
| CRM | 0.43% | 0.71% | -0.28% | $1M |
| SHOP | 0.43% | 0.67% | -0.24% | $1M |
| DFSV | 0.94% | 1.16% | -0.21% | $2M |
| XONA.DE | 0.43% | 0.63% | -0.20% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 43.9% |
| Financial Services | 18.2% |
| Communication Services | 14.4% |
| Consumer Cyclical | 9.4% |
| Healthcare | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $173M | 72.8% |
| Large Cap | 84 | $50M | 21.2% |
| Mid Cap | 20 | $11M | 4.8% |
| Small Cap | 5 | $3M | 1.1% |
| Micro Cap | 2 | $321K | 0.1% |
Portfolio Analytics
Avg Market Cap
$369.6B
Median Market Cap
$95.5B
Avg P/E
34.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
126
# ETFs / Funds
42
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.93% | 141,405 | $28M | $200.09 | $6M | +11,263 | +8.7% | |
| 2 | META | 6.21% | 26,165 | $15M | $563.29 | $3M | +5,984 | +29.6% | |
| 3 | AAPL | 6.14% | 50,308 | $15M | $289.36 | $4M | +7,113 | +16.5% | |
| 4 | AMZN | 5.62% | 55,872 | $13M | $238.34 | $3M | +8,325 | +17.5% | |
| 5 | AVGO | 5.10% | 32,029 | $12M | $377.76 | $3M | +3,252 | +11.3% | |
| 6 | AMD | 3.57% | 14,585 | $8M | $580.91 | $6M | +1,630 | +12.6% | |
| 7 | GOOGL | 3.50% | 23,245 | $8M | $357.37 | $2M | +914 | +4.1% | |
| 8 | MSFT | 2.84% | 18,075 | $7M | $373.03 | $1M | +3,557 | +24.5% | |
| 9 | TSLA | 2.44% | 13,740 | $6M | $420.60 | $899K | +613 | +4.7% | |
| 10 | GOOG | 1.79% | 12,027 | $4M | $353.34 | $863K | +1,222 | +11.3% | |
| 11 | LRCX | 1.76% | 9,650 | $4M | $433.33 | $2M | -40 | -0.4% | |
| 12 | UBER | 1.71% | 56,312 | $4M | $72.16 | $206K | +2,680 | +5.0% | |
| 13 | MU | 1.56% | 3,203 | $4M | $1,154.13 | $3M | -31 | -1.0% | |
| 14 | PLTR | 1.35% | 27,462 | $3M | $116.67 | -$465K | +2,380 | +9.5% | |
| 15 | JPM | 1.31% | 9,490 | $3M | $327.34 | $466K | +512 | +5.7% | |
| 16 | NFLX | 1.11% | 36,716 | $3M | $71.40 | -$1M | -1,107 | -2.9% | |
| 17 | DFSV | 0.94% | 57,727 | $2M | $38.79 | $58K | -4,530 | -7.3% | |
| 18 | INTC | 0.89% | 15,078 | $2M | $139.63 | $1M | -967 | -6.0% | |
| 19 | AMAT | 0.88% | 2,900 | $2M | $723.03 | $1M | +769 | +36.1% | |
| 20 | HELO | 0.84% | 29,448 | $2M | $67.58 | -$158K | -4,163 | -12.4% | |
| 21 | QQQ | 0.79% | 2,551 | $2M | $736.28 | $369K | -64 | -2.5% | |
| 22 | ABT | 0.78% | 20,311 | $2M | $90.74 | $1M | +15,920 | +362.6% | |
| 23 | CAT | 0.77% | 1,720 | $2M | $1,064.91 | $699K | +121 | +7.6% | |
| 24 | JEPI | 0.76% | 31,946 | $2M | $56.48 | $83K | +1,573 | +5.2% | |
| 25 | V | 0.72% | 5,011 | $2M | $343.06 | $284K | +264 | +5.6% | |
| 26 | UNH | 0.72% | 4,117 | $2M | $415.64 | $939K | +1,263 | +44.2% | |
| 27 | SPYG | 0.71% | 14,206 | $2M | $118.99 | $171K | -1,315 | -8.5% | |
| 28 | NOW | 0.71% | 16,961 | $2M | $99.28 | $203K | +2,796 | +19.7% | |
| 29 | ARKK | 0.69% | 20,318 | $2M | $80.82 | $189K | -1,187 | -5.5% | |
| 30 | TXN | 0.67% | 5,351 | $2M | $298.07 | $669K | +583 | +12.2% | |
| 31 | LLY | 0.64% | 1,261 | $2M | $1,199.66 | $431K | +85 | +7.2% | |
| 32 | ISRG | 0.62% | 3,701 | $1M | $397.68 | -$254K | -43 | -1.1% | |
| 33 | CSCO | 0.61% | 12,374 | $1M | $117.46 | $765K | +3,496 | +39.4% | |
| 34 | NET | 0.58% | 5,622 | $1M | $245.28 | $286K | +326 | +6.2% | |
| 35 | PANW | 0.57% | 3,996 | $1M | $341.02 | -$41K | -4,757 | -54.4% | |
| 36 | ALGN | 0.56% | 7,917 | $1M | $168.66 | $135K | +917 | +13.1% | |
| 37 | C | 0.50% | 8,531 | $1M | $139.97 | $444K | +1,918 | +29.0% | |
| 38 | ABBV | 0.49% | 4,652 | $1M | $251.66 | $274K | +530 | +12.9% | |
| 39 | VZ | 0.49% | 27,273 | $1M | $42.34 | -$61K | +3,061 | +12.6% | |
| 40 | ANET | 0.48% | 6,719 | $1M | $169.88 | $410K | +760 | +12.8% | |
| 41 | INTU | 0.47% | 4,234 | $1M | $261.00 | -$709K | +39 | +0.9% | |
| 42 | ZM | 0.44% | 12,186 | $1M | $86.31 | $63K | -114 | -0.9% | |
| 43 | JEPQ | 0.44% | 17,108 | $1M | $61.46 | $295K | +3,481 | +25.5% | |
| 44 | BLK | 0.44% | 1,092 | $1M | $961.42 | $78K | +81 | +8.0% | |
| 45 | QCOM | 0.44% | 5,659 | $1M | $184.78 | $517K | +1,553 | +37.8% | |
| 46 | XONA.DE | 0.43% | 7,514 | $1M | $136.71 | -$159K | +521 | +7.5% | |
| 47 | GS | 0.43% | 1,013 | $1M | $1,011.76 | $225K | +67 | +7.1% | |
| 48 | SHOP | 0.43% | 8,974 | $1M | $114.18 | -$236K | -1,650 | -15.5% | |
| 49 | CRM | 0.43% | 6,457 | $1M | $156.66 | -$317K | -658 | -9.2% | |
| 50 | FHEQ | 0.41% | 29,350 | $966K | $32.93 | -$50K | -5,200 | -15.1% | |
| 51 | IBM | 0.40% | 3,385 | $952K | $281.17 | $238K | +439 | +14.9% | |
| 52 | HUBB | 0.39% | 1,779 | $931K | $523.20 | $53K | -10 | -0.6% | |
| 53 | WMT | 0.39% | 8,157 | $924K | $113.25 | -$78K | +98 | +1.2% | |
| 54 | ORCL | 0.39% | 6,262 | $918K | $146.55 | $238K | +1,639 | +35.5% | |
| 55 | BA | 0.36% | 3,966 | $858K | $216.46 | $17K | -263 | -6.2% | |
| 56 | IVV | 0.36% | 1,129 | $845K | $748.89 | $83K | -38 | -3.3% | |
| 57 | DUK | 0.35% | 6,606 | $836K | $126.58 | $20K | +375 | +6.0% | |
| 58 | COIN | 0.35% | 5,639 | $824K | $146.19 | -$200K | -225 | -3.8% | |
| 59 | JNJ | 0.34% | 3,171 | $805K | $254.00 | $97K | +271 | +9.3% | |
| 60 | KO | 0.34% | 9,844 | $800K | $81.27 | $128K | +1,002 | +11.3% | |
| 61 | MCD | 0.33% | 2,877 | $778K | $270.27 | $38K | +496 | +20.8% | |
| 62 | MMM | 0.32% | 4,700 | $761K | $161.90 | $146K | +469 | +11.1% | |
| 63 | HD | 0.31% | 2,103 | $742K | $352.62 | $115K | +197 | +10.3% | |
| 64 | PG | 0.30% | 4,800 | $704K | $146.64 | $77K | +461 | +10.6% | |
| 65 | RTX | 0.30% | 3,709 | $704K | $189.73 | $193K | +1,062 | +40.1% | |
| 66 | AVT | 0.30% | 7,905 | $702K | $88.82 | $348K | +2,164 | +37.7% | |
| 67 | MO | 0.30% | 9,744 | $701K | $71.95 | $216K | +2,386 | +32.4% | |
| 68 | COST | 0.29% | 746 | $698K | $935.47 | -$471K | -427 | -36.4% | |
| 69 | MA | 0.28% | 1,305 | $670K | $513.71 | $120K | +204 | +18.5% | |
| 70 | SOXX | 0.28% | 1,037 | $664K | $640.76 | $301K | -69 | -6.2% | |
| 71 | APH | 0.28% | 3,730 | $658K | $176.32 | $177K | -72 | -1.9% | |
| 72 | AME | 0.28% | 2,707 | $655K | $241.95 | $75K | — | — | |
| 73 | MS | 0.27% | 3,114 | $651K | $209.04 | $236K | +591 | +23.4% | |
| 74 | PM | 0.27% | 3,558 | $644K | $180.91 | $123K | +409 | +13.0% | |
| 75 | SPY | 0.27% | 850 | $635K | $746.77 | $77K | -8 | -0.9% | |
| 76 | CVX | 0.27% | 3,799 | $630K | $165.76 | -$68K | +426 | +12.6% | |
| 77 | SNOW | 0.26% | 2,392 | $609K | $254.50 | -$514K | -5,053 | -67.9% | |
| 78 | IJR | 0.25% | 4,040 | $599K | $148.31 | $60K | -300 | -6.9% | |
| 79 | XYLD | 0.25% | 14,480 | $591K | $40.79 | $193K | +4,315 | +42.5% | |
| 80 | BMY | 0.25% | 10,096 | $582K | $57.62 | $47K | +1,273 | +14.4% | |
| 81 | DAL | 0.24% | 6,050 | $567K | $93.66 | $190K | +386 | +6.8% | |
| 82 | SLYG | 0.24% | 4,740 | $565K | $119.13 | $88K | -193 | -3.9% | |
| 83 | MTB | 0.24% | 2,367 | $563K | $237.97 | $242K | +814 | +52.4% | |
| 84 | PSA | 0.24% | 1,765 | $562K | $318.30 | $234K | +556 | +46.0% | |
| 85 | ASML | 0.23% | 279 | $555K | $1,989.44 | $249K | +47 | +20.3% | |
| 86 | CRWD | 0.23% | 705 | $538K | $763.14 | -$849K | -2,848 | -80.2% | |
| 87 | NOC | 0.23% | 1,056 | $538K | $509.10 | $109K | +428 | +68.2% | |
| 88 | XSW | 0.23% | 3,129 | $538K | $171.81 | $57K | -250 | -7.4% | |
| 89 | DKNG | 0.23% | 21,254 | $537K | $25.26 | $56K | -1,000 | -4.5% | |
| 90 | WFC | 0.22% | 6,312 | $522K | $82.65 | $27K | +101 | +1.6% | |
| 91 | VHT | 0.21% | 1,664 | $498K | $299.01 | $44K | — | — | |
| 92 | KLAC | 0.21% | 1,620 | $489K | $301.71 | — | +1,620 | — | NEW |
| 93 | ADP | 0.20% | 2,156 | $483K | $223.95 | $198K | +753 | +53.7% | |
| 94 | IDU | 0.20% | 4,127 | $473K | $114.61 | -$6K | — | — | |
| 95 | IBB | 0.20% | 2,481 | $472K | $190.19 | $22K | -181 | -6.8% | |
| 96 | AWK | 0.19% | 3,498 | $460K | $131.58 | $88K | +762 | +27.9% | |
| 97 | F | 0.19% | 32,611 | $453K | $13.90 | $190K | +9,790 | +42.9% | |
| 98 | VOO | 0.19% | 652 | $448K | $686.62 | -$59K | -196 | -23.1% | |
| 99 | GLPI | 0.18% | 9,821 | $437K | $44.53 | $116K | +2,585 | +35.7% | |
| 100 | WSM | 0.18% | 1,876 | $437K | $233.10 | $75K | -112 | -5.6% |