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 70.90% of Grace & Mercy Foundation's stock portfolio.
  • Added to shares of these 5 stocks: NKE, ASML, BABA, CHWY, VFC.
  • Started 1 new stock position in NKE.
  • Reduced shares in these 3 stocks: META (-$5.5M), AMZN (-$5.3M), GOOGL.
  • Grace & Mercy Foundation was a net seller of stock by $-14M.
  • Grace & Mercy Foundation has $375M in assets under management (AUM), dropping by 13.57%.
  • Central Index Key (CIK): 0001715783

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Portfolio Holdings for Grace & Mercy Foundation

Grace & Mercy Foundation holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 17.0 $64M -7% 180k 353.96
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Amazon (AMZN) 16.5 $62M -7% 408k 151.94
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Alphabet Cap Stk Cl A (GOOGL) 15.6 $58M -7% 418k 139.69
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Microsoft Corporation (MSFT) 13.0 $49M 129k 376.04
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Adobe Systems Incorporated (ADBE) 8.9 $33M 56k 596.60
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Netflix (NFLX) 7.1 $27M 55k 486.88
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Walt Disney Company (DIS) 5.7 $21M 235k 90.29
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Servicenow (NOW) 4.0 $15M 21k 706.49
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Unity Software (U) 4.0 $15M 362k 40.89
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Apple (AAPL) 3.1 $12M 60k 192.53
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Roblox Corp Cl A (RBLX) 1.8 $6.8M 149k 45.72
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $2.8M 27k 104.00
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Coinbase Global Com Cl A (COIN) 0.5 $1.9M 11k 173.92
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salesforce (CRM) 0.4 $1.4M 5.5k 263.14
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Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.4M +12% 18k 77.51
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V.F. Corporation (VFC) 0.3 $1.0M +12% 54k 18.80
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Nike CL B (NKE) 0.3 $977k NEW 9.0k 108.57
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Procore Technologies (PCOR) 0.3 $964k 14k 69.22
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Etsy (ETSY) 0.2 $932k 12k 81.05
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Chewy Cl A (CHWY) 0.2 $898k +15% 38k 23.63
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $757k +100% 1.0k 756.92
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Past Filings by Grace & Mercy Foundation

SEC 13F filings are viewable for Grace & Mercy Foundation going back to 2022