$2.3 Billion is the total value of GRIMES & COMPANY, INC.'s 345 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRfinancial | $22,017,000 | – | 586,638 | +100.0% | 0.96% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $17,982,000 | – | 843,825 | +100.0% | 0.78% | – |
| INCY | New | INCYTE CORP | $13,120,000 | – | 190,752 | +100.0% | 0.57% | – |
| CIEN | New | CIENA CORP | $10,169,000 | – | 198,036 | +100.0% | 0.44% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,997,000 | – | 12,195 | +100.0% | 0.13% | – |
| New | GENERAL ELECTRIC CO | $1,481,000 | – | 14,370 | +100.0% | 0.06% | – | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $226,000 | – | 1,528 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $220,000 | – | 572 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $212,000 | – | 4,637 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $214,000 | – | 976 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $166,000 | – | 10,489 | +100.0% | 0.01% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $134,000 | – | 21,640 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.8% |
| Microsoft Corporation | 42 | Q3 2023 | 2.7% |
| Intel Corporation | 42 | Q3 2023 | 3.0% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 2.5% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.1% |
| QUALCOMM Incorporated | 42 | Q3 2023 | 1.7% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.8% |
| NOVARTIS AG | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| BOEING CO | 42 | Q3 2023 | 1.6% |
View GRIMES & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View GRIMES & COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.