Grace & Mercy Foundation as of Sept. 30, 2024
Portfolio Holdings for Grace & Mercy Foundation
Grace & Mercy Foundation holds 19 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 |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 15.0 | $66M | 115k | 572.44 | |
| Amazon (AMZN) | 14.5 | $64M | 342k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 13.9 | $61M | 369k | 165.85 | |
| Microsoft Corporation (MSFT) | 12.7 | $56M | 129k | 430.30 | |
| Adobe Systems Incorporated (ADBE) | 12.1 | $53M | 103k | 517.78 | |
| Netflix (NFLX) | 10.3 | $45M | 64k | 709.27 | |
| Walt Disney Company (DIS) | 7.4 | $32M | 336k | 96.19 | |
| Servicenow (NOW) | 5.2 | $23M | 26k | 894.39 | |
| Apple (AAPL) | 2.8 | $12M | 52k | 233.00 | |
| Unity Software (U) | 1.9 | $8.2M | 362k | 22.62 | |
| Roblox Corp Cl A (RBLX) | 1.4 | $5.9M | 134k | 44.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $3.8M | 22k | 173.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $2.0M | 2.4k | 833.25 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $1.9M | 11k | 178.17 | |
| Nike CL B (NKE) | 0.4 | $1.8M | 20k | 88.40 | |
| V.F. Corporation (VFC) | 0.2 | $1.1M | 54k | 19.95 | |
| Procore Technologies (PCOR) | 0.2 | $860k | 14k | 61.72 | |
| Etsy (ETSY) | 0.1 | $639k | 12k | 55.53 | |
| salesforce (CRM) | 0.1 | $547k | 2.0k | 273.71 |
