Grant Private Wealth Management
Latest statistics and disclosures from Grant Private Wealth Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002056418
Tip: Access up to 7 years of quarterly data
Positions held by Grant Private Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Grant Private Wealth Management
Grant Private Wealth Management holds 111 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.4 | $7.8M | 58k | 134.29 |
|
|
| Amazon (AMZN) | 5.0 | $4.6M | 21k | 219.39 |
|
|
| Meta Platforms Cl A (META) | 4.6 | $4.3M | 7.4k | 585.51 |
|
|
| Apple (AAPL) | 4.6 | $4.3M | 17k | 250.42 |
|
|
| Tesla Motors (TSLA) | 3.9 | $3.6M | 8.9k | 403.84 |
|
|
| Netflix (NFLX) | 2.9 | $2.7M | 3.0k | 891.32 |
|
|
| Microsoft Corporation (MSFT) | 2.7 | $2.5M | 6.0k | 421.51 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.5 | $2.3M | 40k | 57.53 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.2 | $2.0M | 66k | 30.78 |
|
|
| Broadcom (AVGO) | 2.0 | $1.9M | 8.1k | 231.84 |
|
|
| Intuit (INTU) | 2.0 | $1.8M | 2.9k | 628.50 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.9 | $1.8M | 3.5k | 521.96 |
|
|
| Coinbase Global Com Cl A (COIN) | 1.9 | $1.8M | 7.1k | 248.30 |
|
|
| Servicenow (NOW) | 1.9 | $1.7M | 1.6k | 1060.12 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $1.7M | 9.1k | 190.44 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.6M | 6.8k | 239.70 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.7 | $1.5M | 18k | 87.90 |
|
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.6 | $1.5M | 25k | 62.04 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.5M | 8.1k | 189.29 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 1.6 | $1.5M | 26k | 56.77 |
|
|
| Advanced Micro Devices (AMD) | 1.3 | $1.2M | 9.9k | 123.48 |
|
|
| salesforce (CRM) | 1.3 | $1.2M | 3.6k | 334.33 |
|
|
| Shopify Cl A (SHOP) | 1.2 | $1.1M | 11k | 106.33 |
|
|
| Zoom Communications Cl A (ZM) | 1.0 | $934k | 12k | 81.61 |
|
|
| Boeing Company (BA) | 1.0 | $903k | 5.1k | 177.00 |
|
|
| Draftkings Com Cl A (DKNG) | 0.9 | $873k | 24k | 37.20 |
|
|
| Visa Com Cl A (V) | 0.9 | $865k | 2.7k | 316.04 |
|
|
| Blackrock (BLK) | 0.9 | $820k | 800.00 | 1025.11 |
|
|
| Lam Research Corp Com New (LRCX) | 0.9 | $818k | 11k | 72.23 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $815k | 1.6k | 511.09 |
|
|
| Hubbell (HUBB) | 0.8 | $784k | 1.9k | 418.89 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $756k | 1.3k | 588.68 |
|
|
| Verizon Communications (VZ) | 0.8 | $746k | 19k | 39.99 |
|
|
| Texas Instruments Incorporated (TXN) | 0.8 | $719k | 3.8k | 187.51 |
|
|
| Spdr Ser Tr Comp Software (XSW) | 0.8 | $699k | 3.7k | 188.96 |
|
|
| UnitedHealth (UNH) | 0.7 | $673k | 1.3k | 505.86 |
|
|
| Walt Disney Company (DIS) | 0.7 | $652k | 5.9k | 111.35 |
|
|
| Block Cl A (SQ) | 0.7 | $618k | 7.3k | 84.99 |
|
|
| Ringcentral Cl A (RNG) | 0.6 | $576k | 16k | 35.19 |
|
|
| Wells Fargo & Company (WFC) | 0.6 | $558k | 7.9k | 70.24 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $553k | 4.8k | 115.22 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $522k | 891.00 | 586.08 |
|
|
| Home Depot (HD) | 0.6 | $511k | 1.3k | 388.92 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $510k | 3.0k | 167.68 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $503k | 549.00 | 916.27 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $502k | 1.7k | 289.89 |
|
|
| Williams-Sonoma (WSM) | 0.5 | $489k | 2.6k | 185.18 |
|
|
| Ametek (AME) | 0.5 | $488k | 2.7k | 180.26 |
|
|
| Snowflake Cl A (SNOW) | 0.5 | $487k | 3.1k | 157.40 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $485k | 5.4k | 90.35 |
|
|
| International Business Machines (IBM) | 0.5 | $479k | 2.2k | 219.83 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $461k | 4.3k | 107.57 |
|
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $446k | 4.9k | 90.35 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $440k | 826.00 | 532.83 |
|
|
| Roblox Corp Cl A (RBLX) | 0.5 | $424k | 7.3k | 57.86 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $417k | 938.00 | 444.68 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $406k | 5.4k | 75.63 |
|
|
| Coca-Cola Company (KO) | 0.4 | $403k | 6.5k | 62.26 |
|
|
| Applied Materials (AMAT) | 0.4 | $392k | 2.4k | 162.63 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $383k | 2.9k | 134.34 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $378k | 2.9k | 132.21 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $376k | 6.7k | 56.38 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $374k | 3.0k | 126.75 |
|
|
| Intercontinental Exchange (ICE) | 0.4 | $365k | 2.5k | 149.01 |
|
|
| Merck & Co (MRK) | 0.4 | $363k | 3.6k | 99.49 |
|
|
| Cisco Systems (CSCO) | 0.4 | $362k | 6.1k | 59.20 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $338k | 642.00 | 526.57 |
|
|
| Micron Technology (MU) | 0.4 | $336k | 4.0k | 84.16 |
|
|
| Intel Corporation (INTC) | 0.4 | $336k | 17k | 20.05 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $335k | 2.6k | 128.70 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $331k | 858.00 | 386.22 |
|
|
| Snap Cl A (SNAP) | 0.4 | $330k | 31k | 10.77 |
|
|
| Arista Networks Com Shs | 0.4 | $330k | 3.0k | 110.53 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $327k | 5.8k | 56.56 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $324k | 7.4k | 43.95 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $323k | 2.9k | 113.11 |
|
|
| Lowe's Companies (LOW) | 0.3 | $320k | 1.3k | 246.80 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $316k | 586.00 | 539.09 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $315k | 649.00 | 485.94 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $306k | 2.1k | 144.62 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $305k | 1.4k | 215.49 |
|
|
| Caterpillar (CAT) | 0.3 | $304k | 837.00 | 362.76 |
|
|
| Proshares Tr Bitcoin Etf (BITO) | 0.3 | $302k | 13k | 23.77 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $301k | 390.00 | 772.00 |
|
|
| Abbvie (ABBV) | 0.3 | $301k | 1.7k | 177.70 |
|
|
| Chevron Corporation (CVX) | 0.3 | $289k | 2.0k | 144.87 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $283k | 1.7k | 166.64 |
|
|
| Stifel Financial (SF) | 0.3 | $281k | 2.7k | 106.08 |
|
|
| Medpace Hldgs (MEDP) | 0.3 | $279k | 840.00 | 332.23 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $274k | 2.5k | 107.74 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $274k | 3.2k | 85.66 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $272k | 11k | 25.86 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $267k | 7.1k | 37.54 |
|
|
| Healthequity (HQY) | 0.3 | $265k | 2.8k | 95.95 |
|
|
| Autodesk (ADSK) | 0.3 | $262k | 886.00 | 295.57 |
|
|
| American Tower Reit (AMT) | 0.3 | $260k | 1.4k | 187.51 |
|
|
| Paypal Holdings (PYPL) | 0.3 | $254k | 3.0k | 85.35 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $252k | 3.3k | 75.78 |
|
|
| PNC Financial Services (PNC) | 0.3 | $243k | 1.3k | 192.85 |
|
|
| Skyworks Solutions (SWKS) | 0.3 | $240k | 2.7k | 88.68 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $236k | 1.3k | 181.96 |
|
|
| Ingersoll Rand (IR) | 0.3 | $232k | 2.6k | 90.46 |
|
|
| Philip Morris International (PM) | 0.2 | $225k | 1.9k | 120.35 |
|
|
| Synopsys (SNPS) | 0.2 | $224k | 462.00 | 485.36 |
|
|
| Uber Technologies (UBER) | 0.2 | $213k | 3.5k | 60.32 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $213k | 470.00 | 453.28 |
|
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $209k | 15k | 14.41 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $209k | 630.00 | 331.87 |
|
|
| Commercial Metals Company (CMC) | 0.2 | $203k | 4.1k | 49.60 |
|
|
| Altria (MO) | 0.2 | $202k | 3.9k | 52.29 |
|
|
| Helius Med Technologies Com Cl A New (HSDT) | 0.0 | $25k | 37k | 0.67 |
|
Past Filings by Grant Private Wealth Management
SEC 13F filings are viewable for Grant Private Wealth Management going back to 2024
- Grant Private Wealth Management 2024 Q4 filed Feb. 12, 2025