Grant Street Asset Management, Inc. - Q4 2021 holdings

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$189 Million is the total value of Grant Street Asset Management, Inc.'s 53 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB  Berkshire Hathaway B New$932,000
+9.5%
3,1180.0%0.49%
-1.2%
AMZN  Amazon.Com Inc$373,000
+1.4%
1120.0%0.20%
-8.8%
ADBE  Adobe Systems$305,000
-1.3%
5370.0%0.16%
-11.0%
ABT  Abbott Laboratories$288,000
+19.0%
2,0470.0%0.15%
+7.0%
BDX  Becton Dickinson & Co$252,000
+2.4%
1,0010.0%0.13%
-7.6%
XLV  Health Care Select Sector SPDR Fund$237,000
+10.2%
1,6850.0%0.12%
-0.8%
DAUG  FT Cboe Vest US Equity Deep Buffer ETF Augvest us buffer$210,000
+4.0%
5,9370.0%0.11%
-6.7%
DJAN  FT Cboe Vest US Equity Deep Buffer ETF Janvest us buffer$207,000
+2.0%
6,4120.0%0.11%
-7.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR14Q3 202346.1%
Schwab US Large Cap ETF14Q3 20238.6%
ISHARES TR14Q3 202346.6%
ISHARES TR14Q3 20237.6%
APPLE INC14Q3 20232.6%
ISHARES TR14Q3 20232.4%
SCHWAB STRATEGIC TR14Q3 20231.8%
BERKSHIRE HATHAWAY INC DEL14Q3 20230.6%
Schwab US Broad Market14Q3 20230.6%
VANGUARD INDEX FDS14Q3 20230.5%

View Grant Street Asset Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-25
13F-HR2023-12-06
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-25

View Grant Street Asset Management, Inc.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (188989000.0 != 188988000.0)

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