Asset Manager
← All Institutions
Grant Private Wealth Management Inc
4683 CHABOT DRIVE SUITE 101, PLEASANTON, CA 94588 • 8015413308
Market Value
$175M
+89.2%
Holdings
149
+27
New Purchases
33
Added To
23
Closed
80
Reduced
13
Top 10 Concentration
49.8%
Turnover
75.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDEC | 16.09% | 0.00% | +16.09% | $28M |
| T | 3.80% | 0.00% | +3.80% | $7M |
| C | 3.82% | 0.26% | +3.55% | $7M |
| KO | 3.85% | 0.52% | +3.33% | $7M |
| SO | 3.19% | 0.00% | +3.19% | $6M |
| TFC | 3.06% | 0.00% | +3.06% | $5M |
| XDEC | 2.90% | 0.00% | +2.90% | $5M |
| BAC | 3.19% | 0.33% | +2.86% | $6M |
| XOM | 3.46% | 0.70% | +2.76% | $6M |
| JNJ | 2.80% | 0.39% | +2.40% | $5M |
| VZ | 2.91% | 1.00% | +1.92% | $5M |
| SDVY | 1.78% | 0.00% | +1.78% | $3M |
| PFE | 1.70% | 0.00% | +1.70% | $3M |
| SPY | 2.15% | 0.54% | +1.61% | $4M |
| HD | 2.17% | 0.60% | +1.57% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.45% | 6.55% | -4.09% | $4M |
| NFLX | 0.00% | 2.98% | -2.98% | $0 |
| TSLA | 0.00% | 2.66% | -2.66% | $0 |
| HELO | 0.00% | 2.39% | -2.39% | $0 |
| JEPI | 0.00% | 2.16% | -2.16% | $0 |
| NOW | 0.00% | 2.11% | -2.11% | $0 |
| ISRG | 0.00% | 2.10% | -2.10% | $0 |
| DFSV | 0.00% | 2.00% | -2.00% | $0 |
| INTU | 0.00% | 1.85% | -1.85% | $0 |
| CRM | 0.00% | 1.51% | -1.51% | $0 |
| GOOGL | 0.00% | 1.50% | -1.50% | $0 |
| SPYG | 0.00% | 1.44% | -1.44% | $0 |
| AVGO | 0.13% | 1.53% | -1.40% | $233K |
| JPM | 0.60% | 1.95% | -1.35% | $1M |
| COIN | 0.00% | 1.29% | -1.29% | $0 |
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 | 51 | $101M | 57.4% |
| Large Cap | 75 | $39M | 22.5% |
| Mid Cap | 13 | $467K | 0.3% |
| Small Cap | 8 | $30M | 16.9% |
| Micro Cap | 2 | $5M | 2.9% |
Portfolio Analytics
Avg Market Cap
$383.4B
Median Market Cap
$120.4B
Avg P/E
37.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
115
# ETFs / Funds
34
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDEC | 16.09% | 604,354 | $28M | $46.67 | — | +604,354 | — | NEW |
| 2 | META | 4.24% | 10,069 | $7M | $738.06 | $3M | +2,513 | +33.3% | |
| 3 | AMZN | 4.14% | 33,076 | $7M | $219.39 | $3M | +11,266 | +51.7% | |
| 4 | MSFT | 3.98% | 14,013 | $7M | $497.42 | $5M | +8,029 | +134.2% | |
| 5 | KO | 3.85% | 95,432 | $7M | $70.75 | $6M | +88,666 | +1310.5% | |
| 6 | C | 3.82% | 78,594 | $7M | $85.12 | $6M | +75,164 | +2191.4% | |
| 7 | T | 3.80% | 229,950 | $7M | $28.94 | — | +229,950 | — | NEW |
| 8 | XOM | 3.46% | 56,277 | $6M | $107.80 | $5M | +50,824 | +932.0% | |
| 9 | AAPL | 3.19% | 27,265 | $6M | $205.17 | $2M | +9,470 | +53.2% | |
| 10 | BAC | 3.19% | 118,156 | $6M | $47.32 | $5M | +110,845 | +1516.1% | |
| 11 | SO | 3.19% | 60,811 | $6M | $91.83 | — | +60,811 | — | NEW |
| 12 | TFC | 3.06% | 124,663 | $5M | $42.99 | — | +124,663 | — | NEW |
| 13 | VZ | 2.91% | 118,074 | $5M | $43.27 | $4M | +97,687 | +479.2% | |
| 14 | XDEC | 2.90% | 131,080 | $5M | $38.84 | — | +131,080 | — | NEW |
| 15 | JNJ | 2.80% | 32,081 | $5M | $152.75 | $5M | +29,782 | +1295.4% | |
| 16 | NVDA | 2.45% | 27,219 | $4M | $157.99 | -$2M | -28,758 | -51.4% | |
| 17 | GOOG | 2.42% | 23,920 | $4M | $177.39 | $3M | +15,005 | +168.3% | |
| 18 | HD | 2.17% | 10,354 | $4M | $366.65 | $3M | +8,846 | +586.6% | |
| 19 | SPY | 2.15% | 6,105 | $4M | $617.85 | $3M | +5,214 | +585.2% | |
| 20 | PG | 2.09% | 22,941 | $4M | $159.32 | $3M | +19,305 | +530.9% | |
| 21 | SDVY | 1.78% | 88,431 | $3M | $35.28 | — | +88,431 | — | NEW |
| 22 | WFC | 1.70% | 37,281 | $3M | $80.12 | $2M | +29,733 | +393.9% | |
| 23 | PFE | 1.70% | 123,031 | $3M | $24.24 | — | +123,031 | — | NEW |
| 24 | DUK | 1.64% | 24,415 | $3M | $118.00 | $2M | +19,060 | +355.9% | |
| 25 | CVX | 1.46% | 17,909 | $3M | $143.19 | $2M | +15,648 | +692.1% | |
| 26 | LMT | 1.32% | 4,997 | $2M | $463.11 | $2M | +4,342 | +662.9% | |
| 27 | ABBV | 1.26% | 11,894 | $2M | $185.62 | $2M | +9,514 | +399.8% | |
| 28 | MRVL | 1.12% | 25,363 | $2M | $77.40 | — | +25,363 | — | NEW |
| 29 | UNH | 0.99% | 5,538 | $2M | $311.96 | $1M | +4,193 | +311.8% | |
| 30 | AXP | 0.94% | 5,183 | $2M | $318.98 | — | +5,183 | — | NEW |
| 31 | GILD | 0.90% | 14,287 | $2M | $110.87 | — | +14,287 | — | NEW |
| 32 | IBM | 0.68% | 4,039 | $1M | $294.80 | $650K | +1,865 | +85.8% | |
| 33 | SMCI | 0.67% | 23,841 | $1M | $49.01 | — | +23,841 | — | NEW |
| 34 | JPM | 0.60% | 3,619 | $1M | $289.94 | -$757K | -3,746 | -50.9% | |
| 35 | QQQ | 0.48% | 1,513 | $834K | $551.47 | $12K | -241 | -13.7% | |
| 36 | BLK | 0.46% | 777 | $815K | $1,048.58 | -$4K | -88 | -10.2% | |
| 37 | AWK | 0.41% | 5,151 | $717K | $139.11 | — | +5,151 | — | NEW |
| 38 | PEP | 0.34% | 4,492 | $593K | $132.03 | — | +4,492 | — | NEW |
| 39 | TXN | 0.29% | 2,411 | $501K | $207.60 | -$211K | -1,548 | -39.1% | |
| 40 | FJUL | 0.28% | 9,363 | $484K | $51.74 | — | +9,363 | — | NEW |
| 41 | COST | 0.28% | 489 | $484K | $990.67 | -$92K | -121 | -19.8% | |
| 42 | PAYX | 0.27% | 3,252 | $473K | $145.46 | — | +3,252 | — | NEW |
| 43 | CSCO | 0.26% | 6,573 | $456K | $69.38 | $45K | -88 | -1.3% | |
| 44 | BRK-B | 0.26% | 938 | $456K | $485.77 | — | +938 | — | NEW |
| 45 | FAPR | 0.24% | 10,000 | $422K | $42.19 | — | +10,000 | — | NEW |
| 46 | PM | 0.23% | 2,209 | $402K | $182.13 | $62K | +65 | +3.0% | |
| 47 | UL | 0.23% | 6,473 | $396K | $61.17 | — | +6,473 | — | NEW |
| 48 | NEE | 0.21% | 5,216 | $362K | $69.42 | — | +5,216 | — | NEW |
| 49 | FCOR | 0.20% | 7,495 | $355K | $47.31 | — | +7,495 | — | NEW |
| 50 | LLY | 0.19% | 436 | $340K | $779.83 | -$369K | -423 | -49.2% | |
| 51 | MO | 0.19% | 5,556 | $326K | $58.63 | $94K | +1,694 | +43.9% | |
| 52 | CAT | 0.18% | 834 | $324K | $388.43 | -$80K | -390 | -31.9% | |
| 53 | RF | 0.18% | 13,349 | $314K | $23.52 | — | +13,349 | — | NEW |
| 54 | ABT | 0.16% | 2,106 | $286K | $136.01 | -$119K | -953 | -31.1% | |
| 55 | WMT | 0.16% | 2,868 | $280K | $97.79 | -$256K | -3,243 | -53.1% | |
| 56 | FAST | 0.16% | 6,600 | $277K | $42.00 | — | +6,600 | — | NEW |
| 57 | PRU | 0.16% | 2,580 | $277K | $107.44 | — | +2,580 | — | NEW |
| 58 | FDN | 0.15% | 971 | $262K | $269.33 | — | +971 | — | NEW |
| 59 | VMC | 0.15% | 1,000 | $261K | $260.82 | — | +1,000 | — | NEW |
| 60 | IVV | 0.14% | 408 | $253K | $621.25 | -$457K | -856 | -67.7% | |
| 61 | KMB | 0.14% | 1,854 | $239K | $128.91 | — | +1,854 | — | NEW |
| 62 | AVGO | 0.13% | 845 | $233K | $275.77 | -$1M | -7,684 | -90.1% | |
| 63 | ADI | 0.13% | 952 | $227K | $238.02 | — | +952 | — | NEW |
| 64 | MET | 0.12% | 2,705 | $218K | $80.42 | — | +2,705 | — | NEW |
| 65 | PREF | 0.12% | 11,159 | $212K | $18.97 | — | +11,159 | — | NEW |
| 66 | NSC | 0.12% | 821 | $210K | $256.07 | — | +821 | — | NEW |
| 67 | KYN | 0.12% | 16,173 | $206K | $12.72 | — | +16,173 | — | NEW |
| 68 | ITOT | 0.11% | 1,486 | $201K | $135.04 | — | +1,486 | — | NEW |
| 69 | F-PD | 0.09% | 14,899 | $162K | $10.85 | — | +14,899 | — | NEW |
| 70 | SHOP | —% | — | — | — | -$980K | -10,264 | -100.0% | SOLD |
| 71 | V | —% | — | — | — | -$1M | -3,357 | -100.0% | SOLD |
| 72 | DKNG | —% | — | — | — | -$779K | -23,454 | -100.0% | SOLD |
| 73 | TMO | —% | — | — | — | -$402K | -808 | -100.0% | SOLD |
| 74 | ADSK | —% | — | — | — | -$221K | -846 | -100.0% | SOLD |
| 75 | WSM | —% | — | — | — | -$388K | -2,452 | -100.0% | SOLD |
| 76 | UNP | —% | — | — | — | -$204K | -864 | -100.0% | SOLD |
| 77 | AMAT | —% | — | — | — | -$342K | -2,357 | -100.0% | SOLD |
| 78 | INTU | —% | — | — | — | -$2M | -2,804 | -100.0% | SOLD |
| 79 | CRM | —% | — | — | — | -$1M | -5,214 | -100.0% | SOLD |
| 80 | LRCX | —% | — | — | — | -$797K | -10,960 | -100.0% | SOLD |
| 81 | SCHA | —% | — | — | — | -$242K | -10,312 | -100.0% | SOLD |
| 82 | MMM | —% | — | — | — | -$516K | -3,516 | -100.0% | SOLD |
| 83 | HELO | —% | — | — | — | -$2M | -37,149 | -100.0% | SOLD |
| 84 | SF | —% | — | — | — | -$250K | -2,650 | -100.0% | SOLD |
| 85 | MU | —% | — | — | — | -$342K | -3,940 | -100.0% | SOLD |
| 86 | AMT | —% | — | — | — | -$299K | -1,375 | -100.0% | SOLD |
| 87 | ADBE | —% | — | — | — | -$356K | -929 | -100.0% | SOLD |
| 88 | INTC | —% | — | — | — | -$364K | -16,042 | -100.0% | SOLD |
| 89 | MEDP | —% | — | — | — | -$241K | -790 | -100.0% | SOLD |
| 90 | PANW | —% | — | — | — | -$319K | -1,867 | -100.0% | SOLD |
| 91 | COIN | —% | — | — | — | -$1M | -6,929 | -100.0% | SOLD |
| 92 | GS | —% | — | — | — | -$387K | -708 | -100.0% | SOLD |
| 93 | HQY | —% | — | — | — | -$233K | -2,631 | -100.0% | SOLD |
| 94 | AMD | —% | — | — | — | -$1M | -11,251 | -100.0% | SOLD |
| 95 | ISRG | —% | — | — | — | -$2M | -3,953 | -100.0% | SOLD |
| 96 | IBB | —% | — | — | — | -$353K | -2,762 | -100.0% | SOLD |
| 97 | JEPQ | —% | — | — | — | -$681K | -13,151 | -100.0% | SOLD |
| 98 | BMY | —% | — | — | — | -$381K | -6,254 | -100.0% | SOLD |
| 99 | NET | —% | — | — | — | -$403K | -3,576 | -100.0% | SOLD |
| 100 | HUBB | —% | — | — | — | -$619K | -1,872 | -100.0% | SOLD |