Asset Manager
← All Institutions
Grant Private Wealth Management Inc
4683 CHABOT DRIVE SUITE 101, PLEASANTON, CA 94588 • 8015413308
Market Value
$166M
+2.3%
Holdings
146
-26
New Purchases
6
Added To
46
Closed
11
Reduced
57
Top 10 Concentration
46.2%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.31% | 2.17% | +1.14% | $5M |
| PLTR | 2.27% | 1.68% | +0.59% | $4M |
| GOOG | 1.72% | 1.34% | +0.38% | $3M |
| AMD | 1.43% | 1.10% | +0.33% | $2M |
| IVV | 0.78% | 0.50% | +0.28% | $1M |
| AVGO | 5.06% | 4.78% | +0.28% | $8M |
| GPIX | 0.23% | 0.00% | +0.23% | $377K |
| XYLD | 0.23% | 0.00% | +0.23% | $373K |
| QQQ | 0.97% | 0.77% | +0.20% | $2M |
| LRCX | 1.03% | 0.84% | +0.19% | $2M |
| SHOP | 1.05% | 0.86% | +0.19% | $2M |
| ISRG | 1.17% | 1.01% | +0.16% | $2M |
| AAPL | 5.21% | 5.05% | +0.16% | $9M |
| LLY | 0.61% | 0.45% | +0.16% | $1M |
| CRM | 1.05% | 0.90% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.87% | 5.46% | -0.59% | $8M |
| NFLX | 1.57% | 2.06% | -0.49% | $3M |
| COIN | 0.86% | 1.35% | -0.49% | $1M |
| BABA | 0.00% | 0.43% | -0.43% | $0 |
| NOW | 1.13% | 1.42% | -0.29% | $2M |
| UBER | 2.28% | 2.53% | -0.25% | $4M |
| NVDA | 12.61% | 12.84% | -0.23% | $21M |
| RBLX | 0.28% | 0.52% | -0.23% | $472K |
| ARKK | 1.07% | 1.24% | -0.17% | $2M |
| SGOV | 0.00% | 0.16% | -0.16% | $0 |
| ZBRA | 0.00% | 0.15% | -0.15% | $0 |
| AWK | 0.00% | 0.14% | -0.14% | $0 |
| ORCL | 0.32% | 0.46% | -0.14% | $534K |
| ETN | 0.00% | 0.13% | -0.13% | $0 |
| IGV | 0.00% | 0.13% | -0.13% | $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 | 54 | $111M | 67.3% |
| Large Cap | 73 | $41M | 25.0% |
| Mid Cap | 13 | $10M | 5.8% |
| Small Cap | 4 | $3M | 1.7% |
| Micro Cap | 2 | $300K | 0.2% |
Portfolio Analytics
Avg Market Cap
$397.2B
Median Market Cap
$114.6B
Avg P/E
35.5
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
113
# ETFs / Funds
33
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.61% | 111,920 | $21M | $186.50 | $86K | +510 | +0.5% | |
| 2 | AAPL | 5.21% | 31,734 | $9M | $271.86 | $451K | -377 | -1.2% | |
| 3 | AVGO | 5.06% | 24,194 | $8M | $346.10 | $637K | +744 | +3.2% | |
| 4 | META | 4.87% | 12,220 | $8M | $660.11 | -$777K | +178 | +1.5% | |
| 5 | AMZN | 4.67% | 33,540 | $8M | $230.74 | $395K | +91 | +0.3% | |
| 6 | GOOGL | 3.31% | 17,494 | $5M | $312.99 | $2M | +3,047 | +21.1% | |
| 7 | TSLA | 3.21% | 11,815 | $5M | $449.72 | $192K | +299 | +2.6% | |
| 8 | MSFT | 2.70% | 9,242 | $4M | $483.60 | -$35K | +546 | +6.3% | |
| 9 | UBER | 2.28% | 46,190 | $4M | $81.71 | -$329K | +4,313 | +10.3% | |
| 10 | PLTR | 2.27% | 21,173 | $4M | $177.75 | $1M | +6,280 | +42.2% | |
| 11 | GOOG | 1.72% | 9,098 | $3M | $313.80 | $681K | +170 | +1.9% | |
| 12 | JPM | 1.71% | 8,770 | $3M | $322.20 | $2K | -182 | -2.0% | |
| 13 | NFLX | 1.57% | 27,678 | $3M | $93.76 | -$742K | +24,895 | +894.5% | |
| 14 | HELO | 1.54% | 38,344 | $3M | $66.43 | $153K | +1,517 | +4.1% | |
| 15 | AMD | 1.43% | 11,082 | $2M | $214.16 | $589K | +54 | +0.5% | |
| 16 | ISRG | 1.17% | 3,429 | $2M | $566.36 | $309K | -223 | -6.1% | |
| 17 | DFSV | 1.14% | 57,593 | $2M | $32.89 | -$81K | -4,438 | -7.2% | |
| 18 | NOW | 1.13% | 12,220 | $2M | $153.19 | -$426K | +9,723 | +389.4% | |
| 19 | INTU | 1.09% | 2,715 | $2M | $662.42 | -$58K | -4 | -0.1% | |
| 20 | ARKK | 1.07% | 23,069 | $2M | $76.92 | -$237K | -234 | -1.0% | |
| 21 | SHOP | 1.05% | 10,824 | $2M | $160.97 | $342K | +1,400 | +14.9% | |
| 22 | CRM | 1.05% | 6,538 | $2M | $264.91 | $274K | +387 | +6.3% | |
| 23 | JEPI | 1.04% | 30,121 | $2M | $57.24 | -$116K | -2,103 | -6.5% | |
| 24 | LRCX | 1.03% | 9,940 | $2M | $171.18 | $348K | -170 | -1.7% | |
| 25 | SNOW | 1.02% | 7,674 | $2M | $219.36 | -$54K | -30 | -0.4% | |
| 26 | SPYG | 1.00% | 15,571 | $2M | $106.70 | $28K | -60 | -0.4% | |
| 27 | CRWD | 0.98% | 3,446 | $2M | $468.76 | -$75K | — | — | |
| 28 | QQQ | 0.97% | 2,610 | $2M | $614.21 | $352K | +526 | +25.2% | |
| 29 | COIN | 0.86% | 6,266 | $1M | $226.14 | -$763K | -192 | -3.0% | |
| 30 | PANW | 0.84% | 7,539 | $1M | $184.20 | -$31K | +568 | +8.2% | |
| 31 | IVV | 0.78% | 1,897 | $1M | $684.94 | $485K | +680 | +55.9% | |
| 32 | V | 0.72% | 3,390 | $1M | $350.66 | $17K | -42 | -1.2% | |
| 33 | FHEQ | 0.72% | 38,400 | $1M | $30.91 | -$173K | -5,915 | -13.3% | |
| 34 | BLK | 0.62% | 962 | $1M | $1,070.34 | $32K | +106 | +12.4% | |
| 35 | ZM | 0.62% | 11,891 | $1M | $86.29 | -$46K | -1,098 | -8.4% | |
| 36 | LLY | 0.61% | 938 | $1M | $1,074.81 | $280K | -16 | -1.7% | |
| 37 | MU | 0.60% | 3,464 | $989K | $285.37 | $74K | -2,000 | -36.6% | |
| 38 | BA | 0.60% | 4,546 | $987K | $217.11 | -$1K | -33 | -0.7% | |
| 39 | VZ | 0.53% | 21,521 | $877K | $40.73 | -$8K | +1,403 | +7.0% | |
| 40 | NET | 0.50% | 4,236 | $835K | $197.15 | -$67K | +30 | +0.7% | |
| 41 | HUBB | 0.48% | 1,789 | $795K | $444.11 | $25K | — | — | |
| 42 | CAT | 0.47% | 1,357 | $777K | $572.86 | $107K | -48 | -3.4% | |
| 43 | DKNG | 0.46% | 22,254 | $767K | $34.46 | -$65K | — | — | |
| 44 | WMT | 0.46% | 6,790 | $756K | $111.41 | $52K | -44 | -0.6% | |
| 45 | IBM | 0.46% | 2,550 | $755K | $296.21 | $107K | +253 | +11.0% | |
| 46 | ABBV | 0.44% | 3,215 | $735K | $228.51 | $60K | +300 | +10.3% | |
| 47 | TXN | 0.44% | 4,184 | $726K | $173.49 | $17K | +327 | +8.5% | |
| 48 | GS | 0.43% | 817 | $718K | $879.00 | $48K | -24 | -2.9% | |
| 49 | UNH | 0.42% | 2,104 | $695K | $330.11 | $14K | +134 | +6.8% | |
| 50 | XSW | 0.42% | 3,680 | $689K | $187.14 | -$39K | — | — | |
| 51 | JEPQ | 0.41% | 11,750 | $683K | $58.12 | $21K | +251 | +2.2% | |
| 52 | XONA.DE | 0.40% | 5,535 | $666K | $120.33 | $63K | +189 | +3.5% | |
| 53 | C | 0.39% | 5,484 | $640K | $116.70 | $198K | +1,131 | +26.0% | |
| 54 | CSCO | 0.37% | 8,035 | $619K | $77.03 | $149K | +1,165 | +17.0% | |
| 55 | MMM | 0.37% | 3,845 | $616K | $160.09 | $72K | +340 | +9.7% | |
| 56 | ANET | 0.37% | 4,684 | $614K | $131.03 | -$59K | +65 | +1.4% | |
| 57 | SLYG | 0.37% | 6,433 | $606K | $94.19 | $141K | +1,500 | +30.4% | |
| 58 | DIS | 0.36% | 5,254 | $598K | $113.78 | -$10K | -56 | -1.1% | |
| 59 | AMAT | 0.36% | 2,318 | $596K | $256.99 | $120K | -5 | -0.2% | |
| 60 | WFC | 0.36% | 6,330 | $590K | $93.21 | $59K | — | — | |
| 61 | MCD | 0.35% | 1,912 | $584K | $305.62 | $92K | +292 | +18.0% | |
| 62 | INTC | 0.35% | 15,681 | $579K | $36.90 | $52K | -19 | -0.1% | |
| 63 | IJR | 0.34% | 4,698 | $565K | $120.18 | $6K | — | — | |
| 64 | DUK | 0.34% | 4,772 | $559K | $117.21 | -$54K | -183 | -3.7% | |
| 65 | AME | 0.34% | 2,707 | $556K | $205.31 | $47K | — | — | |
| 66 | KO | 0.33% | 7,722 | $540K | $69.91 | $90K | +938 | +13.8% | |
| 67 | TMO | 0.32% | 922 | $534K | $579.45 | $77K | -21 | -2.2% | |
| 68 | ORCL | 0.32% | 2,740 | $534K | $194.90 | -$215K | +77 | +2.9% | |
| 69 | SPY | 0.32% | 781 | $533K | $681.92 | -$19K | -47 | -5.7% | |
| 70 | IDU | 0.32% | 4,841 | $525K | $108.36 | -$17K | -38 | -0.8% | |
| 71 | HD | 0.32% | 1,519 | $523K | $344.15 | -$175K | -203 | -11.8% | |
| 72 | JNJ | 0.31% | 2,517 | $521K | $206.95 | $111K | +308 | +13.9% | |
| 73 | APH | 0.31% | 3,805 | $514K | $135.14 | -$716 | -356 | -8.6% | |
| 74 | MA | 0.29% | 847 | $484K | $571.05 | -$8K | -17 | -2.0% | |
| 75 | QCOM | 0.29% | 2,812 | $481K | $171.08 | $132K | +712 | +33.9% | |
| 76 | PG | 0.29% | 3,341 | $479K | $143.32 | -$117K | -536 | -13.8% | |
| 77 | RBLX | 0.28% | 5,820 | $472K | $81.03 | -$362K | -200 | -3.3% | |
| 78 | VHT | 0.28% | 1,634 | $470K | $287.85 | $40K | -23 | -1.4% | |
| 79 | ABT | 0.27% | 3,587 | $449K | $125.28 | $33K | +475 | +15.3% | |
| 80 | IBB | 0.27% | 2,662 | $449K | $168.77 | $65K | — | — | |
| 81 | PM | 0.27% | 2,774 | $445K | $160.40 | $56K | +377 | +15.7% | |
| 82 | MEDP | 0.27% | 785 | $441K | $561.65 | $37K | — | — | |
| 83 | CVX | 0.27% | 2,882 | $439K | $152.42 | $46K | +349 | +13.8% | |
| 84 | COST | 0.26% | 494 | $426K | $862.30 | -$147K | -125 | -20.2% | |
| 85 | BAC | 0.25% | 7,673 | $422K | $55.00 | $26K | -12 | -0.2% | |
| 86 | BMY | 0.25% | 7,642 | $412K | $53.94 | $126K | +1,286 | +20.2% | |
| 87 | WSM | 0.25% | 2,302 | $411K | $178.59 | -$41K | -10 | -0.4% | |
| 88 | ICE | 0.24% | 2,450 | $397K | $161.96 | -$16K | — | — | |
| 89 | IWP | 0.24% | 2,854 | $391K | $136.94 | -$16K | — | — | |
| 90 | WDAY | 0.23% | 1,778 | $382K | $214.78 | -$46K | — | — | |
| 91 | RNG | 0.23% | 13,113 | $379K | $28.88 | -$4K | -400 | -3.0% | |
| 92 | GPIX | 0.23% | 7,141 | $377K | $52.80 | — | +7,141 | — | NEW |
| 93 | XYLD | 0.23% | 9,182 | $373K | $40.63 | — | +9,182 | — | NEW |
| 94 | VOO | 0.22% | 592 | $371K | $626.69 | $9K | — | — | |
| 95 | NEM | 0.22% | 3,709 | $370K | $99.85 | $57K | -5 | -0.1% | |
| 96 | A | 0.22% | 2,700 | $367K | $136.07 | $21K | — | — | |
| 97 | CMCSA | 0.21% | 11,696 | $350K | $29.89 | $51K | +2,208 | +23.3% | |
| 98 | GLD | 0.21% | 869 | $344K | $396.31 | $23K | -34 | -3.8% | |
| 99 | SOXX | 0.19% | 1,066 | $321K | $301.15 | $27K | -20 | -1.8% | |
| 100 | MO | 0.19% | 5,566 | $321K | $57.66 | $66K | +1,704 | +44.1% |