Grand Jean Capital Management as of Dec. 31, 2024
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 49 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway I Cl B New (BRK.B) | 10.0 | $43M | 95k | 453.28 | |
| Apple (AAPL) | 6.5 | $28M | 112k | 250.42 | |
| Blackstone Group Inc Com Cl A (BX) | 5.7 | $25M | 143k | 172.42 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $23M | 96k | 239.71 | |
| NVIDIA Corporation (NVDA) | 5.0 | $22M | 161k | 134.29 | |
| Microsoft Corporation (MSFT) | 5.0 | $22M | 51k | 421.50 | |
| Morgan Stanley Com New (MS) | 4.9 | $21M | 169k | 125.72 | |
| Amazon (AMZN) | 4.9 | $21M | 96k | 219.39 | |
| Visa Com Cl A (V) | 4.7 | $20M | 64k | 316.04 | |
| Meta Platforms Incl Cl A (META) | 4.7 | $20M | 35k | 585.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $18M | 93k | 190.44 | |
| Vertiv Holdings Com Cl A (VRT) | 4.0 | $17M | 153k | 113.61 | |
| American Tower Reit (AMT) | 3.2 | $14M | 75k | 183.41 | |
| Amphenol Corp Cl A (APH) | 3.0 | $13M | 184k | 69.45 | |
| Nike CL B (NKE) | 2.8 | $12M | 159k | 75.67 | |
| Coca-Cola Company (KO) | 2.6 | $11M | 176k | 62.26 | |
| Union Pacific Corporation (UNP) | 2.4 | $10M | 46k | 228.04 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $10M | 19k | 520.23 | |
| Goldman Sachs (GS) | 2.2 | $9.4M | 17k | 572.62 | |
| Nice Sponsored Adr (NICE) | 2.0 | $8.5M | 50k | 169.84 | |
| Kkr & Co (KKR) | 1.7 | $7.4M | 50k | 147.91 | |
| Servicenow (NOW) | 1.7 | $7.2M | 6.8k | 1060.12 | |
| Crown Holdings (CCK) | 1.7 | $7.2M | 87k | 82.69 | |
| Pepsi (PEP) | 1.5 | $6.4M | 42k | 151.99 | |
| Composecure Com Cl A (CMPO) | 1.0 | $4.4M | 286k | 15.33 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.5M | 113k | 31.36 | |
| Honeywell International (HON) | 0.7 | $3.2M | 14k | 225.89 | |
| Shopify Cl A (SHOP) | 0.7 | $3.1M | 30k | 106.33 | |
| Ge Vernova (GEV) | 0.6 | $2.5M | 7.8k | 328.93 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 14k | 167.65 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 40k | 43.95 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 9.0k | 177.70 | |
| Accenture Shs Class A (ACN) | 0.4 | $1.6M | 4.4k | 351.79 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.4M | 18k | 75.63 | |
| Hca Holdings (HCA) | 0.3 | $1.4M | 4.6k | 300.15 | |
| Charter Communications Cl A (CHTR) | 0.3 | $1.3M | 3.8k | 342.77 | |
| Metropcs Communications (TMUS) | 0.3 | $1.1M | 5.2k | 220.73 | |
| Docusign (DOCU) | 0.2 | $985k | 11k | 89.94 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $638k | 17k | 37.53 | |
| Fastenal Company (FAST) | 0.1 | $633k | 8.8k | 71.91 | |
| Oracle Corporation (ORCL) | 0.1 | $569k | 3.4k | 166.64 | |
| Emerson Electric (EMR) | 0.1 | $526k | 4.2k | 123.93 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $346k | 3.8k | 92.35 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $344k | 15k | 23.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $314k | 2.2k | 144.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $302k | 650.00 | 464.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $298k | 325.00 | 916.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $234k | 400.00 | 586.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $223k | 2.4k | 91.26 |
