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Grant Street Asset Management

Latest statistics and disclosures from Grant Street Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are JCPB, IVV, WINN, COWZ, VOOV, and represent 65.21% of Grant Street Asset Management's stock portfolio.
Added to shares of these 10 stocks: EFA (+$21M), JCPB, WINN, IVV, VIOO, IWF, MUB, COWZ, IJR, VOO.
Started 4 new stock positions in COST, HWM, VOO, MUB.
Reduced shares in these 10 stocks: YJUN (-$18M), YMAR, IAU, CALF, VUSB, RSP, ABT, CTVA, XDEC, FFEB.
Sold out of its positions in ABT, CTVA, YMAR.
Grant Street Asset Management was a net buyer of stock by $6.5M.
Grant Street Asset Management has $341M in assets under management (AUM), dropping by 7.09%.
Central Index Key (CIK): 0001740642

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Portfolio Holdings for Grant Street Asset Management

Grant Street Asset Management holds 75 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
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	21.6	$74M	+6%	1.5M	48.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	17.5	$60M		104k	576.82	View chart
Harbor Etf Trust Long Term Grower (WINN)	10.8	$37M	+5%	1.4M	25.61	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	7.7	$26M		452k	57.83	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	7.7	$26M		137k	190.72	View chart
Ishares Tr Msci Eafe Etf (EFA)	7.0	$24M	+604%	287k	83.63	View chart
Pacer Fds Tr Pacer Us Small (CALF)	4.4	$15M	-3%	322k	46.52	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.4	$8.2M		121k	67.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	1.8	$6.1M	-74%	266k	22.88	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.6	$5.5M	-5%	31k	179.16	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.6	$5.3M	+3%	20k	263.83	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	1.3	$4.4M	+2%	108k	40.96	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	1.2	$3.9M		50k	79.32	View chart
Apple (AAPL)	1.0	$3.6M		15k	232.99	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$2.8M	+8%	24k	116.96	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$2.8M		15k	189.80	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.8	$2.8M		20k	140.44	View chart
Microsoft Corporation (MSFT)	0.7	$2.4M		5.5k	430.30	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$2.0M	+4%	48k	41.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.7M	+25%	4.4k	375.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.6M		3.5k	460.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.5	$1.6M	-6%	44k	36.77	View chart
Vanguard World Health Car Etf (VHT)	0.4	$1.5M		5.3k	282.20	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.3	$1.1M	+57%	11k	108.18	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$1.1M		6.2k	181.98	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.1M		5.4k	210.87	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$1.1M	-4%	17k	66.52	View chart
Amazon (AMZN)	0.3	$977k	-2%	5.2k	186.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.3	$934k	-9%	19k	48.56	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$930k	+2%	12k	78.05	View chart
Goldman Sachs Etf Tr Future Health (GDOC)	0.3	$898k	+8%	25k	35.90	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$708k	+30%	1.2k	573.58	View chart
Abbvie (ABBV)	0.2	$701k		3.6k	197.46	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$673k	-60%	14k	49.70	View chart
Johnson & Johnson (JNJ)	0.2	$635k		3.9k	162.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.2	$591k		16k	36.03	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.2	$515k		23k	22.51	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$510k		22k	23.06	View chart
Walt Disney Company (DIS)	0.1	$494k		5.1k	96.20	View chart
Caterpillar (CAT)	0.1	$487k		1.2k	391.12	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$461k	+2%	7.4k	62.32	View chart
Visa Com Cl A (V)	0.1	$455k		1.6k	280.73	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$431k	-55%	8.6k	49.94	View chart
NVIDIA Corporation (NVDA)	0.1	$423k	+19%	3.5k	121.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$413k		2.5k	167.19	View chart
Procter & Gamble Company (PG)	0.1	$404k		2.3k	173.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$404k		2.4k	165.85	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$379k		11k	36.13	View chart
McDonald's Corporation (MCD)	0.1	$365k		1.2k	304.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.1	$345k		9.0k	38.37	View chart
Raytheon Technologies Corp (RTX)	0.1	$317k		2.6k	121.17	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$314k	NEW	2.9k	108.65	View chart
Applied Materials (AMAT)	0.1	$311k		1.5k	202.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE)	0.1	$305k		10k	30.40	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$286k		1.3k	220.89	View chart
Adobe Systems Incorporated (ADBE)	0.1	$279k		538.00	517.78	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$277k	+25%	1.8k	154.04	View chart
Stryker Corporation (SYK)	0.1	$267k		740.00	361.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.1	$266k		6.7k	39.49	View chart
Merck & Co (MRK)	0.1	$263k	-11%	2.3k	113.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.1	$259k		6.8k	38.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.1	$254k		5.6k	45.75	View chart
Pepsi (PEP)	0.1	$250k	-2%	1.5k	170.10	View chart
American Tower Reit (AMT)	0.1	$248k		1.1k	232.56	View chart
Waste Management (WM)	0.1	$243k		1.2k	207.63	View chart
Range Resources (RRC)	0.1	$239k		7.8k	30.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.1	$234k		6.3k	37.34	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$232k		6.1k	38.08	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$229k		700.00	326.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$205k	NEW	389.00	527.48	View chart
Howmet Aerospace (HWM)	0.1	$205k	NEW	2.0k	100.27	View chart
Constellation Brands Cl A (STZ)	0.1	$204k		793.00	257.64	View chart
Costco Wholesale Corporation (COST)	0.1	$200k	NEW	226.00	886.52	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.0	$113k		10k	11.31	View chart
Globalstar (GSAT)	0.0	$25k		20k	1.24	View chart

Past Filings by Grant Street Asset Management

SEC 13F filings are viewable for Grant Street Asset Management going back to 2020

Grant Street Asset Management 2024 Q3 filed Nov. 8, 2024
Grant Street Asset Management 2024 Q2 filed Aug. 14, 2024
Grant Street Asset Management 2024 Q1 filed April 30, 2024
Grant Street Asset Management 2023 Q4 filed Jan. 25, 2024
Grant Street Asset Management 2023 Q3 filed Dec. 6, 2023
Grant Street Asset Management 2023 Q2 filed Aug. 14, 2023
Grant Street Asset Management 2023 Q1 filed May 15, 2023
Grant Street Asset Management 2022 Q4 filed Feb. 14, 2023
Grant Street Asset Management 2022 Q3 filed Nov. 14, 2022
Grant Street Asset Management 2022 Q2 filed Aug. 12, 2022
Grant Street Asset Management 2022 Q1 filed May 10, 2022
Grant Street Asset Management 2021 Q4 filed Feb. 25, 2022
Grant Street Asset Management 2021 Q3 filed Nov. 15, 2021
Grant Street Asset Management 2021 Q2 filed Aug. 10, 2021
Grant Street Asset Management 2021 Q1 filed May 4, 2021
Grant Street Asset Management 2020 Q4 filed March 2, 2021

View all past filings

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