Grace & Mercy Foundation
Latest statistics and disclosures from Grace & Mercy Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AMZN, GOOGL, MSFT, ADBE, and represent 68.23% of Grace & Mercy Foundation's stock portfolio.
- Added to shares of these 3 stocks: ASML, GOOGL, AMZN.
- Reduced shares in these 3 stocks: META (-$5.1M), CRM, RBLX.
- Grace & Mercy Foundation was a net seller of stock by $-5.4M.
- Grace & Mercy Foundation has $439M in assets under management (AUM), dropping by -0.62%.
- Central Index Key (CIK): 0001715783
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Portfolio Holdings for Grace & Mercy Foundation
Grace & Mercy Foundation holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 15.0 | $66M | -7% | 115k | 572.44 |
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| Amazon (AMZN) | 14.5 | $64M | 342k | 186.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 13.9 | $61M | 369k | 165.85 |
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| Microsoft Corporation (MSFT) | 12.7 | $56M | 129k | 430.30 |
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| Adobe Systems Incorporated (ADBE) | 12.1 | $53M | 103k | 517.78 |
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| Netflix (NFLX) | 10.3 | $45M | 64k | 709.27 |
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| Walt Disney Company (DIS) | 7.4 | $32M | 336k | 96.19 |
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| Servicenow (NOW) | 5.2 | $23M | 26k | 894.39 |
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| Apple (AAPL) | 2.8 | $12M | 52k | 233.00 |
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| Unity Software (U) | 1.9 | $8.2M | 362k | 22.62 |
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| Roblox Corp Cl A (RBLX) | 1.4 | $5.9M | -18% | 134k | 44.26 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $3.8M | 22k | 173.67 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $2.0M | +140% | 2.4k | 833.25 |
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| Coinbase Global Com Cl A (COIN) | 0.4 | $1.9M | 11k | 178.17 |
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| Nike CL B (NKE) | 0.4 | $1.8M | 20k | 88.40 |
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| V.F. Corporation (VFC) | 0.2 | $1.1M | 54k | 19.95 |
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| Procore Technologies (PCOR) | 0.2 | $860k | 14k | 61.72 |
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| Etsy (ETSY) | 0.1 | $639k | 12k | 55.53 |
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| salesforce (CRM) | 0.1 | $547k | -73% | 2.0k | 273.71 |
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Past Filings by Grace & Mercy Foundation
SEC 13F filings are viewable for Grace & Mercy Foundation going back to 2022
- Grace & Mercy Foundation 2024 Q3 filed Nov. 14, 2024
- Grace & Mercy Foundation 2024 Q2 filed Aug. 14, 2024
- Grace & Mercy Foundation 2024 Q1 filed May 15, 2024
- Grace & Mercy Foundation 2023 Q4 filed Feb. 14, 2024
- Grace & Mercy Foundation 2023 Q3 filed Nov. 14, 2023
- Grace & Mercy Foundation 2023 Q2 filed Aug. 14, 2023
- Grace & Mercy Foundation 2023 Q1 filed May 15, 2023
- Grace & Mercy Foundation 2022 Q4 filed Feb. 14, 2023