Grand Jean Capital Management as of June 30, 2024
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 45 positions in its portfolio as reported in the June 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) | 9.7 | $39M | 96k | 406.80 | |
| NVIDIA Corporation (NVDA) | 7.3 | $29M | 236k | 123.54 | |
| Apple (AAPL) | 6.1 | $25M | 117k | 210.62 | |
| Microsoft Corporation (MSFT) | 5.9 | $24M | 53k | 446.95 | |
| Meta Platforms Cl A (META) | 5.6 | $23M | 45k | 504.22 | |
| VISA Inc CI A Com Cl A (V) | 4.7 | $19M | 73k | 262.47 | |
| Amazon (AMZN) | 4.6 | $18M | 95k | 193.25 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $18M | 89k | 202.26 | |
| Blackstone Group Inc Com Cl A (BX) | 4.4 | $18M | 144k | 123.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $17M | 93k | 183.42 | |
| Servicenow (NOW) | 4.2 | $17M | 22k | 786.67 | |
| Morgan Stanley Com New (MS) | 4.1 | $17M | 170k | 97.19 | |
| American Tower Reit (AMT) | 3.8 | $15M | 79k | 194.38 | |
| Vertiv Holdings Com Cl A (VRT) | 3.6 | $15M | 169k | 86.57 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $14M | 24k | 553.00 | |
| Constellation Brands Cl A (STZ) | 3.2 | $13M | 49k | 257.28 | |
| Amphenol Corp Cl A (APH) | 3.0 | $12M | 179k | 67.37 | |
| Coca-Cola Company (KO) | 2.8 | $11M | 178k | 63.65 | |
| Union Pacific Corporation (UNP) | 2.4 | $9.8M | 44k | 226.26 | |
| Goldman Sachs (GS) | 1.9 | $7.4M | 16k | 452.32 | |
| Pepsi (PEP) | 1.7 | $7.0M | 42k | 164.93 | |
| Crown Holdings (CCK) | 1.6 | $6.2M | 84k | 74.38 | |
| Kkr & Co (KKR) | 1.5 | $5.9M | 56k | 105.24 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.3M | 113k | 28.98 | |
| Fortive (FTV) | 0.7 | $2.7M | 37k | 74.10 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 15k | 164.94 | |
| Shopify Cl A (SHOP) | 0.5 | $1.9M | 29k | 66.05 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 40k | 39.77 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 9.0k | 171.52 | |
| Hca Holdings (HCA) | 0.4 | $1.5M | 4.6k | 321.28 | |
| Accenture Shs Class A (ACN) | 0.3 | $1.2M | 3.8k | 303.41 | |
| Charter Communications Cl A (CHTR) | 0.3 | $1.1M | 3.8k | 298.96 | |
| Metropcs Communications (TMUS) | 0.3 | $1.1M | 6.2k | 176.18 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $666k | 17k | 39.16 | |
| Fastenal Company (FAST) | 0.1 | $554k | 8.8k | 62.84 | |
| Oracle Corporation (ORCL) | 0.1 | $482k | 3.4k | 141.20 | |
| Emerson Electric (EMR) | 0.1 | $467k | 4.2k | 110.16 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $378k | 3.8k | 100.89 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $326k | 15k | 21.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $318k | 2.2k | 146.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $276k | 325.00 | 849.99 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $252k | 650.00 | 387.98 | |
| Coty Com Cl A (COTY) | 0.1 | $251k | 25k | 10.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $218k | 400.00 | 544.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $205k | 1.1k | 182.18 |
