Grace & Mercy Foundation
Latest statistics and disclosures from Grace & Mercy Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOGL, META, MSFT, NFLX, and represent 67.56% of Grace & Mercy Foundation's stock portfolio.
- Added to shares of these 2 stocks: ADBE (+$6.0M), ASML.
- Reduced shares in these 8 stocks: AMZN (-$8.8M), U (-$8.2M), DIS (-$5.7M), META (-$5.7M), NFLX, GOOGL, VFC, NOW.
- Sold out of its positions in U, VFC.
- Grace & Mercy Foundation was a net seller of stock by $-33M.
- Grace & Mercy Foundation has $444M in assets under management (AUM), dropping by 1.11%.
- Central Index Key (CIK): 0001715783
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Portfolio Holdings for Grace & Mercy Foundation
Grace & Mercy Foundation holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 14.9 | $66M | -11% | 302k | 219.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 14.7 | $65M | -6% | 345k | 189.30 |
|
| Meta Platforms Cl A (META) | 13.9 | $62M | -8% | 106k | 585.51 |
|
| Microsoft Corporation (MSFT) | 12.3 | $55M | 129k | 421.50 |
|
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| Netflix (NFLX) | 11.7 | $52M | -8% | 59k | 891.32 |
|
| Adobe Systems Incorporated (ADBE) | 11.6 | $52M | +13% | 116k | 444.68 |
|
| Walt Disney Company (DIS) | 7.1 | $32M | -15% | 285k | 111.35 |
|
| Servicenow (NOW) | 6.0 | $27M | 25k | 1060.12 |
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| Apple (AAPL) | 2.9 | $13M | 52k | 250.42 |
|
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| Roblox Corp Cl A (RBLX) | 1.7 | $7.8M | 134k | 57.86 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $4.3M | 22k | 197.49 |
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| Coinbase Global Com Cl A (COIN) | 0.6 | $2.7M | 11k | 248.30 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $2.2M | +33% | 3.2k | 693.08 |
|
| Nike CL B (NKE) | 0.3 | $1.5M | 20k | 75.67 |
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| Procore Technologies (PCOR) | 0.2 | $1.0M | 14k | 74.93 |
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| salesforce (CRM) | 0.2 | $669k | 2.0k | 334.33 |
|
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| Etsy (ETSY) | 0.1 | $608k | 12k | 52.89 |
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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 Q4 filed Feb. 14, 2025
- 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