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, SBLK, AVGO, COHR, and represent 91.89% of Grand Alliance Asset Management's stock portfolio.
- Added to shares of these 3 stocks: AVGO (+$7.9M), COHR (+$7.6M), SBLK.
- Started 2 new stock positions in AVGO, COHR.
- Reduced shares in these 7 stocks: NVDA (-$35M), AAPL (-$14M), PDD (-$9.6M), EDU (-$9.0M), , DELL, STM.
- Sold out of its positions in AAPL, PDD, STM, NXPI.
- Grand Alliance Asset Management was a net seller of stock by $-59M.
- Grand Alliance Asset Management has $91M in assets under management (AUM), dropping by -39.40%.
- Central Index Key (CIK): 0001986124
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Portfolio Holdings for Grand Alliance Asset Management
Grand Alliance Asset Management holds 8 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 | |
---|---|---|---|---|---|---|
Dell Technologies CL C (DELL) | 38.0 | $35M | -9% | 300k | 115.24 |
|
NVIDIA Corporation (NVDA) | 24.8 | $23M | -60% | 168k | 134.29 |
|
Star Bulk Carriers Corp. Shs Par (SBLK) | 12.2 | $11M | +37% | 740k | 14.95 |
|
Broadcom (AVGO) | 8.7 | $7.9M | NEW | 34k | 231.84 |
|
Coherent Corp (COHR) | 8.3 | $7.6M | NEW | 80k | 94.73 |
|
Marvell Technology (MRVL) | 5.5 | $5.0M | 45k | 110.45 |
|
|
Asml Holding N V N Y Registry Shs (ASML) | 2.3 | $2.1M | 3.0k | 693.08 |
|
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New Oriental Ed & Technology Spon Adr (EDU) | 0.4 | $331k | -96% | 5.2k | 64.18 |
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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 Q4 filed Feb. 14, 2025
- Grand Alliance Asset Management 2024 Q3 filed Nov. 14, 2024
- Grand Alliance Asset Management 2024 Q2 filed Aug. 14, 2024
- Grand Alliance Asset Management 2024 Q1 filed May 15, 2024
- Grand Alliance Asset Management 2023 Q4 filed Feb. 7, 2024