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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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 | |
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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
- 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