Grand-Jean Capital Management
Latest statistics and disclosures from Grand Jean Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, BX, JPM, NVDA, and represent 32.63% of Grand Jean Capital Management's stock portfolio.
- Added to shares of these 7 stocks: PLTR, DOCU, CMCSA, NICE, CMPO, ACN, SBUX.
- Started 3 new stock positions in PLTR, DOCU, CMCSA.
- Reduced shares in these 10 stocks: STZ (-$13M), NVDA (-$5.1M), META, NOW, TMO, AMT, AAPL, KKR, MSFT, NKE.
- Sold out of its positions in STZ, COTY, NOVT.
- Grand Jean Capital Management was a net seller of stock by $-33M.
- Grand Jean Capital Management has $431M in assets under management (AUM), dropping by -3.72%.
- Central Index Key (CIK): 0001277158
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Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 49 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 | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway I Cl B New (BRK.B) | 10.0 | $43M | 95k | 453.28 |
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| Apple (AAPL) | 6.5 | $28M | -3% | 112k | 250.42 |
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| Blackstone Group Inc Com Cl A (BX) | 5.7 | $25M | 143k | 172.42 |
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| JPMorgan Chase & Co. (JPM) | 5.3 | $23M | 96k | 239.71 |
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| NVIDIA Corporation (NVDA) | 5.0 | $22M | -18% | 161k | 134.29 |
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| Microsoft Corporation (MSFT) | 5.0 | $22M | -4% | 51k | 421.50 |
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| Morgan Stanley Com New (MS) | 4.9 | $21M | 169k | 125.72 |
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| Amazon (AMZN) | 4.9 | $21M | 96k | 219.39 |
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| Visa Com Cl A (V) | 4.7 | $20M | 64k | 316.04 |
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| Meta Platforms Incl Cl A (META) | 4.7 | $20M | -18% | 35k | 585.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $18M | 93k | 190.44 |
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| Vertiv Holdings Com Cl A (VRT) | 4.0 | $17M | 153k | 113.61 |
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| American Tower Reit (AMT) | 3.2 | $14M | -7% | 75k | 183.41 |
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| Amphenol Corp Cl A (APH) | 3.0 | $13M | 184k | 69.45 |
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| Nike CL B (NKE) | 2.8 | $12M | -5% | 159k | 75.67 |
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| Coca-Cola Company (KO) | 2.6 | $11M | 176k | 62.26 |
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| Union Pacific Corporation (UNP) | 2.4 | $10M | 46k | 228.04 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $10M | -23% | 19k | 520.23 |
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| Goldman Sachs (GS) | 2.2 | $9.4M | 17k | 572.62 |
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| Nice Sponsored Adr (NICE) | 2.0 | $8.5M | 50k | 169.84 |
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| Kkr & Co (KKR) | 1.7 | $7.4M | -11% | 50k | 147.91 |
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| Servicenow (NOW) | 1.7 | $7.2M | -37% | 6.8k | 1060.12 |
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| Crown Holdings (CCK) | 1.7 | $7.2M | 87k | 82.69 |
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| Pepsi (PEP) | 1.5 | $6.4M | 42k | 151.99 |
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| Composecure Com Cl A (CMPO) | 1.0 | $4.4M | 286k | 15.33 |
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| Enterprise Products Partners (EPD) | 0.8 | $3.5M | 113k | 31.36 |
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| Honeywell International (HON) | 0.7 | $3.2M | 14k | 225.89 |
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| Shopify Cl A (SHOP) | 0.7 | $3.1M | -9% | 30k | 106.33 |
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| Ge Vernova (GEV) | 0.6 | $2.5M | 7.8k | 328.93 |
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| Procter & Gamble Company (PG) | 0.6 | $2.4M | 14k | 167.65 |
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| Bank of America Corporation (BAC) | 0.4 | $1.8M | 40k | 43.95 |
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| Abbvie (ABBV) | 0.4 | $1.6M | 9.0k | 177.70 |
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| Accenture Shs Class A (ACN) | 0.4 | $1.6M | 4.4k | 351.79 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.4M | NEW | 18k | 75.63 |
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| Hca Holdings (HCA) | 0.3 | $1.4M | 4.6k | 300.15 |
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| Charter Communications Cl A (CHTR) | 0.3 | $1.3M | 3.8k | 342.77 |
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| Metropcs Communications (TMUS) | 0.3 | $1.1M | -16% | 5.2k | 220.73 |
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| Docusign (DOCU) | 0.2 | $985k | NEW | 11k | 89.94 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $638k | NEW | 17k | 37.53 |
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| Fastenal Company (FAST) | 0.1 | $633k | 8.8k | 71.91 |
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| Oracle Corporation (ORCL) | 0.1 | $569k | 3.4k | 166.64 |
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| Emerson Electric (EMR) | 0.1 | $526k | 4.2k | 123.93 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $346k | 3.8k | 92.35 |
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| Compass Diversified Sh Ben Int (CODI) | 0.1 | $344k | 15k | 23.08 |
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| Johnson & Johnson (JNJ) | 0.1 | $314k | 2.2k | 144.62 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $302k | 650.00 | 464.13 |
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| Costco Wholesale Corporation (COST) | 0.1 | $298k | 325.00 | 916.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $234k | 400.00 | 586.08 |
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| Starbucks Corporation (SBUX) | 0.1 | $223k | 2.4k | 91.26 |
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Past Filings by Grand Jean Capital Management
SEC 13F filings are viewable for Grand Jean Capital Management going back to 2011
- Grand Jean Capital Management 2024 Q4 filed Feb. 14, 2025
- Grand Jean Capital Management 2024 Q3 filed Nov. 14, 2024
- Grand Jean Capital Management 2024 Q2 filed Aug. 14, 2024
- Grand Jean Capital Management 2024 Q1 filed May 15, 2024
- Grand Jean Capital Management 2023 Q4 filed Feb. 14, 2024
- Grand Jean Capital Management 2023 Q3 filed Nov. 14, 2023
- Grand Jean Capital Management 2023 Q2 filed Aug. 14, 2023
- Grand Jean Capital Management 2023 Q1 filed May 15, 2023
- Grand Jean Capital Management 2022 Q4 filed Feb. 14, 2023
- Grand Jean Capital Management 2022 Q3 filed Nov. 14, 2022
- Grand Jean Capital Management 2022 Q2 filed Aug. 15, 2022
- Grand Jean Capital Management 2022 Q1 filed May 16, 2022
- Grand Jean Capital Management 2021 Q4 filed Feb. 14, 2022
- Grand Jean Capital Management 2021 Q3 filed Nov. 15, 2021
- Grand Jean Capital Management 2021 Q2 filed Aug. 16, 2021
- Grand Jean Capital Management 2021 Q1 filed May 13, 2021