Grand Alliance Asset Management
Latest statistics and disclosures from Grand Alliance Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, DELL, AAPL, SBLK, EDU, and represent 86.00% of Grand Alliance Asset Management's stock portfolio.
- Added to shares of these 3 stocks: AAPL (+$14M), ASML, EDU.
- Started 2 new stock positions in AAPL, ASML.
- Reduced shares in these 8 stocks: AVGO (-$23M), PDD (-$15M), VRT (-$13M), NVDA (-$5.5M), MRVL (-$5.0M), , ON, DELL.
- Sold out of its positions in AVGO, ENPH, ON, VRT.
- Grand Alliance Asset Management was a net seller of stock by $-50M.
- Grand Alliance Asset Management has $150M in assets under management (AUM), dropping by -28.24%.
- Central Index Key (CIK): 0001986124
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Portfolio Holdings for Grand Alliance Asset Management
Grand Alliance Asset Management holds 10 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 34.8 | $52M | -9% | 430k | 121.44 |
|
| Dell Technologies CL C (DELL) | 26.0 | $39M | -2% | 330k | 118.54 |
|
| Apple (AAPL) | 9.3 | $14M | NEW | 60k | 233.00 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 8.5 | $13M | 540k | 23.69 |
|
|
| New Oriental Ed & Technology Spon Adr (EDU) | 7.4 | $11M | +2% | 146k | 75.84 |
|
| Pdd Holdings Sponsored Ads (PDD) | 6.4 | $9.6M | -60% | 71k | 134.81 |
|
| Nxp Semiconductors N V (NXPI) | 2.4 | $3.6M | 15k | 240.01 |
|
|
| Marvell Technology (MRVL) | 2.2 | $3.2M | -60% | 45k | 72.12 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $2.5M | NEW | 3.0k | 833.25 |
|
| Stmicroelectronics N V Ny Registry (STM) | 1.4 | $2.1M | 70k | 29.73 |
|
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 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