Grand Jean Capital Management as of Sept. 30, 2024
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 49 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway I Cl B New (BRK.B) | 9.8 | $44M | 96k | 460.26 | |
| Apple (AAPL) | 6.1 | $27M | 117k | 233.00 | |
| Meta Platforms Cl A (META) | 5.4 | $24M | 42k | 572.44 | |
| NVIDIA Corporation (NVDA) | 5.4 | $24M | 199k | 121.44 | |
| Microsoft Corporation (MSFT) | 5.1 | $23M | 54k | 430.30 | |
| Blackstone Group Inc Com Cl A (BX) | 4.9 | $22M | 143k | 153.13 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $20M | 96k | 210.86 | |
| American Tower Reit (AMT) | 4.2 | $19M | 81k | 232.56 | |
| Amazon (AMZN) | 4.0 | $18M | 97k | 186.33 | |
| Visa Com Cl A (V) | 4.0 | $18M | 65k | 274.95 | |
| Morgan Stanley Com New (MS) | 3.9 | $18M | 169k | 104.24 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $16M | 25k | 618.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $16M | 93k | 167.19 | |
| Vertiv Holdings Com Cl A (VRT) | 3.4 | $15M | 154k | 99.49 | |
| Nike CL B (NKE) | 3.3 | $15M | 168k | 88.40 | |
| Coca-Cola Company (KO) | 2.9 | $13M | 178k | 71.86 | |
| Constellation Brand CL Cl A (STZ) | 2.8 | $13M | 49k | 257.69 | |
| Amphenol Corp Cl A (APH) | 2.7 | $12M | 184k | 65.16 | |
| Union Pacific Corporation (UNP) | 2.6 | $12M | 47k | 246.48 | |
| Servicenow (NOW) | 2.2 | $9.7M | 11k | 894.39 | |
| Nice Sponsored Adr (NICE) | 1.9 | $8.6M | 50k | 173.67 | |
| Crown Holdings (CCK) | 1.9 | $8.3M | 87k | 95.88 | |
| Goldman Sachs (GS) | 1.8 | $8.2M | 17k | 495.11 | |
| Kkr & Co (KKR) | 1.7 | $7.4M | 57k | 130.58 | |
| Pepsi (PEP) | 1.6 | $7.2M | 42k | 170.05 | |
| Composecure Com Cl A (CMPO) | 0.9 | $4.0M | 285k | 14.02 | |
| Enterprise Products Partners (EPD) | 0.7 | $3.3M | 113k | 29.11 | |
| Honeywell International (HON) | 0.7 | $2.9M | 14k | 206.71 | |
| Shopify Cl A (SHOP) | 0.6 | $2.6M | 33k | 80.14 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 14k | 173.20 | |
| Ge Vernova (GEV) | 0.4 | $2.0M | 7.8k | 254.98 | |
| Hca Holdings (HCA) | 0.4 | $1.9M | 4.6k | 406.43 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 9.0k | 197.48 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 40k | 39.68 | |
| Accenture Shs Class A (ACN) | 0.3 | $1.6M | 4.4k | 353.48 | |
| Metropcs Communications (TMUS) | 0.3 | $1.3M | 6.2k | 206.36 | |
| Charter Communications Cl A (CHTR) | 0.3 | $1.2M | 3.8k | 324.08 | |
| Fastenal Company (FAST) | 0.1 | $629k | 8.8k | 71.42 | |
| Oracle Corporation (ORCL) | 0.1 | $582k | 3.4k | 170.40 | |
| Emerson Electric (EMR) | 0.1 | $464k | 4.2k | 109.37 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $420k | 3.8k | 111.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $352k | 2.2k | 162.06 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $330k | 15k | 22.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $288k | 325.00 | 886.52 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $285k | 650.00 | 437.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $238k | 2.4k | 97.47 | |
| Coty Com Cl A (COTY) | 0.1 | $235k | 25k | 9.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $230k | 400.00 | 573.76 | |
| Novanta (NOVT) | 0.0 | $215k | 1.2k | 178.92 |
