Grand Alliance Asset Management
Latest statistics and disclosures from Grand Alliance Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DELL, NVDA, AVGO, PDD, SBLK, and represent 77.92% of Grand Alliance Asset Management's stock portfolio.
- Added to shares of these 4 stocks: PDD (+$15M), VRT (+$14M), AVGO, SBLK.
- Started 1 new stock position in VRT.
- Reduced shares in these 9 stocks: DELL (-$34M), NKE (-$14M), NVDA (-$14M), ON (-$9.2M), STM (-$9.1M), NXPI (-$7.4M), MRVL, , TSLA.
- Sold out of its positions in NKE, SMCI.
- Grand Alliance Asset Management was a net seller of stock by $-62M.
- Grand Alliance Asset Management has $176M in assets under management (AUM), dropping by -6.14%.
- Central Index Key (CIK): 0001986124
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Portfolio Holdings for Grand Alliance Asset Management
Grand Alliance Asset Management holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 24.7 | $43M | -43% | 380k | 114.11 |
|
| NVIDIA Corporation (NVDA) | 23.4 | $41M | -24% | 46k | 903.56 |
|
| Broadcom (AVGO) | 10.6 | $19M | +16% | 14k | 1325.41 |
|
| Pdd Holdings Sponsored Ads (PDD) | 9.8 | $17M | +813% | 148k | 116.25 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 9.5 | $17M | +16% | 700k | 23.87 |
|
| Vertiv Holdings Com Cl A (VRT) | 7.9 | $14M | NEW | 170k | 81.67 |
|
| Marvell Technology (MRVL) | 5.2 | $9.2M | -27% | 130k | 70.88 |
|
| 4068594 Enphase Energy (ENPH) | 2.5 | $4.5M | 37k | 120.98 |
|
|
| Nxp Semiconductors N V (NXPI) | 2.1 | $3.7M | -66% | 15k | 247.77 |
|
| Stmicroelectronics N V Ny Registry (STM) | 1.7 | $3.0M | -75% | 70k | 43.24 |
|
| Tesla Motors (TSLA) | 1.5 | $2.6M | -50% | 15k | 175.79 |
|
| ON Semiconductor (ON) | 1.0 | $1.8M | -83% | 25k | 73.55 |
|
Past Filings by Grand Alliance Asset Management
SEC 13F filings are viewable for Grand Alliance Asset Management going back to 2023
- Grand Alliance Asset Management 2024 Q1 filed May 15, 2024
- Grand Alliance Asset Management 2023 Q4 filed Feb. 7, 2024