Asset Manager
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Grant Private Wealth Management Inc
4683 CHABOT DRIVE SUITE 101, PLEASANTON, CA 94588 • 8015413308
Market Value
$187M
+14.0%
Holdings
161
+15
New Purchases
27
Added To
79
Closed
9
Reduced
35
Top 10 Concentration
46.9%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 6.16% | 4.91% | +1.25% | $12M |
| QQQI | 0.77% | 0.00% | +0.77% | $1M |
| ALGN | 0.64% | 0.00% | +0.64% | $1M |
| AAPL | 5.85% | 5.25% | +0.60% | $11M |
| AMZN | 5.28% | 4.71% | +0.57% | $10M |
| USIG | 0.57% | 0.00% | +0.57% | $1M |
| COST | 0.62% | 0.26% | +0.36% | $1M |
| NFLX | 1.94% | 1.58% | +0.36% | $4M |
| VPU | 0.23% | 0.00% | +0.23% | $436K |
| XOM | 0.63% | 0.41% | +0.23% | $1M |
| CME | 0.20% | 0.00% | +0.20% | $380K |
| DAL | 0.20% | 0.00% | +0.20% | $377K |
| AWK | 0.20% | 0.00% | +0.20% | $372K |
| AVT | 0.19% | 0.00% | +0.19% | $354K |
| PSA | 0.17% | 0.00% | +0.17% | $327K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.60% | 3.23% | -0.63% | $5M |
| NVDA | 12.11% | 12.70% | -0.59% | $23M |
| SNOW | 0.60% | 1.02% | -0.43% | $1M |
| HELO | 1.15% | 1.55% | -0.40% | $2M |
| SHOP | 0.67% | 1.06% | -0.39% | $1M |
| IVV | 0.41% | 0.79% | -0.38% | $762K |
| NOW | 0.79% | 1.14% | -0.35% | $1M |
| CRM | 0.71% | 1.05% | -0.35% | $1M |
| AVGO | 4.75% | 5.09% | -0.34% | $9M |
| PLTR | 1.96% | 2.29% | -0.33% | $4M |
| COIN | 0.55% | 0.86% | -0.32% | $1M |
| JPM | 1.41% | 1.72% | -0.31% | $3M |
| ARKK | 0.78% | 1.08% | -0.30% | $1M |
| ISRG | 0.92% | 1.18% | -0.26% | $2M |
| CRWD | 0.74% | 0.98% | -0.24% | $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 | 54 | $127M | 68.0% |
| Large Cap | 83 | $48M | 25.4% |
| Mid Cap | 17 | $11M | 5.7% |
| Small Cap | 4 | $1M | 0.8% |
| Micro Cap | 3 | $319K | 0.2% |
Portfolio Analytics
Avg Market Cap
$358.7B
Median Market Cap
$98.0B
Avg P/E
39.7
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
127
# ETFs / Funds
34
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.11% | 130,142 | $23M | $174.40 | $2M | +18,222 | +16.3% | |
| 2 | META | 6.16% | 20,181 | $12M | $572.14 | $3M | +7,961 | +65.2% | |
| 3 | AAPL | 5.85% | 43,195 | $11M | $253.79 | $2M | +11,461 | +36.1% | |
| 4 | AMZN | 5.28% | 47,547 | $10M | $208.27 | $2M | +14,007 | +41.8% | |
| 5 | AVGO | 4.75% | 28,777 | $9M | $309.51 | $533K | +4,583 | +18.9% | |
| 6 | GOOGL | 3.27% | 22,331 | $6M | $274.68 | $658K | +4,837 | +27.6% | |
| 7 | MSFT | 2.87% | 14,518 | $5M | $370.17 | $905K | +5,276 | +57.1% | |
| 8 | TSLA | 2.60% | 13,127 | $5M | $371.75 | -$434K | +1,312 | +11.1% | |
| 9 | UBER | 2.06% | 53,632 | $4M | $71.93 | $84K | +7,442 | +16.1% | |
| 10 | PLTR | 1.96% | 25,082 | $4M | $146.28 | -$95K | +3,909 | +18.5% | |
| 11 | NFLX | 1.94% | 37,823 | $4M | $96.15 | $1M | +10,145 | +36.6% | |
| 12 | GOOG | 1.81% | 10,805 | $3M | $313.41 | $531K | +1,707 | +18.8% | |
| 13 | JPM | 1.41% | 8,978 | $3M | $294.16 | -$185K | +208 | +2.4% | |
| 14 | AMD | 1.41% | 12,955 | $3M | $203.43 | $262K | +1,873 | +16.9% | |
| 15 | DFSV | 1.16% | 62,257 | $2M | $35.04 | $287K | +4,664 | +8.1% | |
| 16 | HELO | 1.15% | 33,611 | $2M | $63.91 | -$399K | -4,733 | -12.3% | |
| 17 | LRCX | 1.10% | 9,690 | $2M | $213.66 | $369K | -250 | -2.5% | |
| 18 | INTU | 0.97% | 4,195 | $2M | $432.38 | $15K | +1,480 | +54.5% | |
| 19 | ISRG | 0.92% | 3,744 | $2M | $460.99 | -$216K | +315 | +9.2% | |
| 20 | JEPI | 0.92% | 30,373 | $2M | $56.68 | -$3K | +252 | +0.8% | |
| 21 | SPYG | 0.81% | 15,521 | $2M | $97.91 | -$142K | -50 | -0.3% | |
| 22 | QQQ | 0.80% | 2,615 | $2M | $577.08 | -$94K | +5 | +0.2% | |
| 23 | NOW | 0.79% | 14,165 | $1M | $104.55 | -$391K | +1,945 | +15.9% | |
| 24 | ARKK | 0.78% | 21,505 | $1M | $67.59 | -$321K | -1,564 | -6.8% | |
| 25 | QQQI | 0.77% | 28,995 | $1M | $49.69 | — | +28,995 | — | NEW |
| 26 | V | 0.77% | 4,747 | $1M | $302.21 | $246K | +1,357 | +40.0% | |
| 27 | PANW | 0.75% | 8,753 | $1M | $160.32 | $15K | +1,214 | +16.1% | |
| 28 | CRWD | 0.74% | 3,553 | $1M | $390.41 | -$228K | +107 | +3.1% | |
| 29 | CRM | 0.71% | 7,115 | $1M | $186.67 | -$404K | +577 | +8.8% | |
| 30 | SHOP | 0.67% | 10,624 | $1M | $118.62 | -$482K | -200 | -1.9% | |
| 31 | VZ | 0.65% | 24,212 | $1M | $50.20 | $339K | +2,691 | +12.5% | |
| 32 | ALGN | 0.64% | 7,000 | $1M | $171.43 | — | +7,000 | — | NEW |
| 33 | XOM | 0.63% | 6,993 | $1M | $169.65 | $520K | +1,458 | +26.3% | |
| 34 | COST | 0.62% | 1,173 | $1M | $996.42 | $743K | +679 | +137.4% | |
| 35 | CAT | 0.60% | 1,599 | $1M | $708.46 | $355K | +242 | +17.8% | |
| 36 | SNOW | 0.60% | 7,445 | $1M | $150.82 | -$561K | -229 | -3.0% | |
| 37 | NET | 0.58% | 5,296 | $1M | $206.34 | $258K | +1,060 | +25.0% | |
| 38 | MU | 0.58% | 3,234 | $1M | $337.79 | $104K | -230 | -6.6% | |
| 39 | LLY | 0.58% | 1,176 | $1M | $919.87 | $74K | +238 | +25.4% | |
| 40 | USIG | 0.57% | 20,757 | $1M | $51.23 | — | +20,757 | — | NEW |
| 41 | COIN | 0.55% | 5,864 | $1M | $174.61 | -$393K | -402 | -6.4% | |
| 42 | WMT | 0.53% | 8,059 | $1M | $124.28 | $245K | +1,269 | +18.7% | |
| 43 | ZM | 0.53% | 12,300 | $989K | $80.39 | -$37K | +409 | +3.4% | |
| 44 | BLK | 0.52% | 1,011 | $972K | $961.71 | -$57K | +49 | +5.1% | |
| 45 | TXN | 0.49% | 4,768 | $926K | $194.14 | $200K | +584 | +14.0% | |
| 46 | ABBV | 0.48% | 4,122 | $897K | $217.51 | $162K | +907 | +28.2% | |
| 47 | HUBB | 0.47% | 1,789 | $878K | $490.74 | $83K | — | — | |
| 48 | BA | 0.45% | 4,229 | $842K | $199.02 | -$145K | -317 | -7.0% | |
| 49 | DUK | 0.44% | 6,231 | $816K | $130.94 | $257K | +1,459 | +30.6% | |
| 50 | GS | 0.43% | 946 | $800K | $845.99 | $82K | +129 | +15.8% | |
| 51 | UNH | 0.41% | 2,854 | $772K | $270.59 | $78K | +750 | +35.6% | |
| 52 | IVV | 0.41% | 1,167 | $762K | $653.21 | -$537K | -730 | -38.5% | |
| 53 | JEPQ | 0.40% | 13,627 | $757K | $55.52 | $74K | +1,877 | +16.0% | |
| 54 | C | 0.40% | 6,613 | $750K | $113.42 | $110K | +1,129 | +20.6% | |
| 55 | MCD | 0.39% | 2,381 | $740K | $310.81 | $156K | +469 | +24.5% | |
| 56 | ANET | 0.39% | 5,959 | $732K | $122.78 | $118K | +1,275 | +27.2% | |
| 57 | AMAT | 0.39% | 2,131 | $728K | $341.79 | $133K | -187 | -8.1% | |
| 58 | IBM | 0.38% | 2,946 | $714K | $242.41 | -$41K | +396 | +15.5% | |
| 59 | JNJ | 0.38% | 2,900 | $709K | $244.44 | $188K | +383 | +15.2% | |
| 60 | INTC | 0.38% | 16,045 | $708K | $44.13 | $129K | +364 | +2.3% | |
| 61 | CVX | 0.37% | 3,373 | $698K | $206.92 | $259K | +491 | +17.0% | |
| 62 | CSCO | 0.37% | 8,878 | $689K | $77.59 | $70K | +843 | +10.5% | |
| 63 | ORCL | 0.36% | 4,623 | $680K | $147.11 | $146K | +1,883 | +68.7% | |
| 64 | KO | 0.36% | 8,842 | $672K | $76.05 | $133K | +1,120 | +14.5% | |
| 65 | HD | 0.33% | 1,906 | $627K | $328.95 | $104K | +387 | +25.5% | |
| 66 | PG | 0.33% | 4,339 | $627K | $144.45 | $148K | +998 | +29.9% | |
| 67 | MMM | 0.33% | 4,231 | $614K | $145.22 | -$1K | +386 | +10.0% | |
| 68 | AME | 0.31% | 2,707 | $580K | $214.36 | $24K | — | — | |
| 69 | SPY | 0.30% | 858 | $558K | $650.34 | $25K | +77 | +9.9% | |
| 70 | MA | 0.29% | 1,101 | $550K | $499.78 | $67K | +254 | +30.0% | |
| 71 | IJR | 0.29% | 4,340 | $540K | $124.31 | -$25K | -358 | -7.6% | |
| 72 | BMY | 0.29% | 8,823 | $535K | $60.65 | $123K | +1,181 | +15.4% | |
| 73 | QCOM | 0.28% | 4,106 | $529K | $128.79 | $48K | +1,294 | +46.0% | |
| 74 | PM | 0.28% | 3,149 | $521K | $165.34 | $76K | +375 | +13.5% | |
| 75 | RTX | 0.27% | 2,647 | $511K | $192.89 | $225K | +1,090 | +70.0% | |
| 76 | VOO | 0.27% | 848 | $507K | $597.71 | $136K | +256 | +43.2% | |
| 77 | WFC | 0.26% | 6,211 | $494K | $79.62 | -$96K | -119 | -1.9% | |
| 78 | MO | 0.26% | 7,358 | $486K | $65.99 | $165K | +1,792 | +32.2% | |
| 79 | DKNG | 0.26% | 22,254 | $481K | $21.62 | -$286K | — | — | |
| 80 | XSW | 0.26% | 3,379 | $481K | $142.29 | -$208K | -301 | -8.2% | |
| 81 | APH | 0.26% | 3,802 | $480K | $126.35 | -$34K | -3 | -0.1% | |
| 82 | IDU | 0.26% | 4,127 | $479K | $116.11 | -$45K | -714 | -14.8% | |
| 83 | SLYG | 0.25% | 4,933 | $477K | $96.62 | -$129K | -1,500 | -23.3% | |
| 84 | DIS | 0.25% | 4,830 | $465K | $96.37 | -$132K | -424 | -8.1% | |
| 85 | VHT | 0.24% | 1,664 | $453K | $272.33 | -$17K | +30 | +1.8% | |
| 86 | ABT | 0.24% | 4,391 | $451K | $102.66 | $1K | +804 | +22.4% | |
| 87 | TMO | 0.24% | 917 | $451K | $491.53 | -$84K | -5 | -0.5% | |
| 88 | IBB | 0.24% | 2,662 | $449K | $168.85 | $213 | — | — | |
| 89 | RNG | 0.24% | 11,913 | $443K | $37.19 | $64K | -1,200 | -9.2% | |
| 90 | VPU | 0.23% | 2,202 | $436K | $198.14 | — | +2,202 | — | NEW |
| 91 | NOC | 0.23% | 628 | $428K | $682.24 | $220K | +263 | +72.0% | |
| 92 | MS | 0.22% | 2,523 | $415K | $164.57 | $116K | +835 | +49.5% | |
| 93 | CMCSA | 0.22% | 14,040 | $403K | $28.71 | $53K | +2,344 | +20.0% | |
| 94 | XYLD | 0.21% | 10,165 | $398K | $39.13 | $25K | +983 | +10.7% | |
| 95 | NEM | 0.21% | 3,589 | $389K | $108.25 | $18K | -120 | -3.2% | |
| 96 | ICE | 0.21% | 2,450 | $385K | $157.28 | -$11K | — | — | |
| 97 | LMT | 0.20% | 629 | $380K | $603.93 | $84K | +17 | +2.8% | |
| 98 | CME | 0.20% | 1,286 | $380K | $295.24 | — | +1,286 | — | NEW |
| 99 | MEDP | 0.20% | 785 | $377K | $480.19 | -$64K | — | — | |
| 100 | DAL | 0.20% | 5,664 | $377K | $66.48 | — | +5,664 | — | NEW |