Grace Capital portfolio
Latest available portfolio: Q4 2021 · Holdings as of · Filed · $163,231,000 in Form 13F holdings
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Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 144 | $163,231,000 | +$11,604,744 | -$12,430,048 | -$825,304 | AAPL, MDB, ADYEN N V SHS, RLAY, TPL | 13F-HR | 02 Feb 2022, 12:24 |
| Q3 2021 | 162 | $152,952,000 | +$22,277,566 | -$5,721,431 | +$16,556,135 | ADYEN N V SHS, AAPL, MDB, RLAY, TPL | 13F-HR | 08 Nov 2021, 16:36 |
| Q2 2021 | 158 | $146,239,000 | +$8,846,187 | -$27,085,254 | -$18,239,067 | RLAY, AAPL, TPL, ADYEN N V SHS, AMZN | 13F-HR | 11 Aug 2021, 15:17 |
| Q1 2021 | 208 | $155,318,000 | +$11,474,724 | -$16,868,587 | -$5,393,863 | TPL, RLAY, AAPL, GBT, ADYEN NV COM | 13F-HR | 06 May 2021, 12:22 |
| Q4 2020 | 255 | $153,005,000 | +$26,638,460 | -$15,249,955 | +$11,388,505 | AAPL, RLAY, GBT, BBIO, ADYEN NV COM | 13F-HR | 10 Feb 2021, 11:58 |
| Q3 2020 | 239 | $126,658,000 | +$23,595,673 | -$16,467,068 | +$7,128,605 | RLAY, GBT, AAPL, SAFT, AMZN | 13F-HR | 12 Nov 2020, 16:16 |
| Q2 2020 | 215 | $111,354,000 | +$13,694,152 | -$24,642,368 | -$10,948,216 | GBT, SAFT, AMZN, ADYEN NV COM, SPY | 13F-HR | 13 Aug 2020, 09:59 |
| Q1 2020 | 181 | $101,639,000 | +$19,183,381 | -$11,314,324 | +$7,869,057 | GBT, SAFT, SPY, AMZN, MYOK | 13F-HR | 12 May 2020, 12:27 |
| Q4 2019 | 193 | $120,962,000 | +$26,219,295 | -$19,433,537 | +$6,785,758 | GBT, SAFT, PTLA, MYOK, TPL | 13F-HR | 13 Feb 2020, 13:34 |
| Q3 2019 | 137 | $98,000,000 | +$8,453,735 | -$118,721,702 | -$110,267,967 | GBT, PTLA, MYOK, IVV, TPL | 13F-HR | 15 Nov 2019, 15:47 |
| Q2 2019 | 180 | $209,232,000 | +$14,854,920 | -$65,437,305 | -$50,582,385 | GBT, PTLA, AAPL, MSFT, MYOK | 13F-HR | 14 Aug 2019, 16:07 |
| Q1 2019 | 201 | $255,426,000 | +$58,473,374 | -$44,079,698 | +$14,393,676 | GBT, PTLA, AAPL, MSFT, JPM | 13F-HR | 15 May 2019, 16:18 |
| Q4 2018 | 212 | $215,150,000 | +$54,321,410 | -$54,911,876 | -$590,466 | MSFT, PFE, MYOK, PTLA, AAPL | 13F-HR | 15 Feb 2019, 12:06 |
| Q3 2018 | 208 | $249,895,000 | +$17,465,205 | -$42,743,017 | -$25,277,812 | GBT, AAPL, MSFT, MYOK, IWM | Restatement | 14 Nov 2018, 15:05 |
| Q2 2018 | 220 | $246,454,000 | +$127,116,938 | -$69,099,586 | +$58,017,352 | MYOK, AAPL, MSFT, IWM, JPM | 13F-HR | 14 Aug 2018, 19:44 |
| Q1 2018 | 88 | $187,666,000 | +$26,557,084 | -$110,961,554 | -$84,404,470 | BAC, JPM, MSFT, AAPL, STI | Restatement | 05 Sep 2018, 16:39 |
| Q4 2017 | 80 | $284,113,000 | +$51,472,252 | -$53,797,647 | -$2,325,395 | MSFT, AAPL, JPM, BAC, C | 13F-HR | 12 Feb 2018, 16:37 |
| Q3 2017 | 87 | $275,338,000 | +$57,688,937 | -$38,111,844 | +$19,577,093 | AAPL, MSFT, JPM, CHKP, META | 13F-HR | 13 Nov 2017, 11:26 |
| Q2 2017 | 94 | $250,098,000 | +$20,224,835 | -$15,129,537 | +$5,095,298 | AAPL, MSFT, EPD, JPM, TCP | 13F-HR | 11 Aug 2017, 09:48 |
| Q1 2017 | 89 | $243,194,000 | +$45,068,028 | -$30,260,272 | +$14,807,756 | AAPL, MSFT, TCP, EPD, JPM | 13F-HR | 02 May 2017, 16:36 |
| Q4 2016 | 78 | $220,068,000 | +$33,929,484 | -$36,874,647 | -$2,945,163 | MSFT, EPD, TCP, JPM, AAPL | 13F-HR | 17 Jan 2017, 14:18 |
| Q3 2016 | 77 | $228,842,000 | +$28,459,482 | -$34,020,237 | -$5,560,755 | EPD, BGS, MSFT, HP, TCP | 13F-HR | 04 Oct 2016, 11:39 |
| Q2 2016 | 75 | $238,339,000 | +$22,376,773 | -$19,470,179 | +$2,906,594 | EPD, SPH, APU, HP, BGS | 13F-HR | 08 Jul 2016, 09:54 |
| Q1 2016 | 83 | $222,953,000 | +$20,033,131 | -$15,892,419 | +$4,140,712 | OMC, APU, FI, MCHP, AAPL | 13F-HR | 07 Apr 2016, 10:51 |
| Q4 2015 | 89 | $210,405,000 | +$46,491,366 | -$55,306,752 | -$8,815,386 | OMC, MCHP, FI, AAPL, MSFT | 13F-HR | 11 Feb 2016, 16:09 |
Showing 1-25 of 33 filings.
Manager details and filing context
- Latest 13F filing
- Q4 2021 - 02 Feb 2022
- Latest reported 13F value
- $163,231,000
- Largest 13F holdings
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AAPL MDB ADYEN N V SHS RLAY TPL SPY AMZN LLY SAFT GBT GOOG MGK
+8 more
MSCI META IVV GOOGL TSLA CMG CVS MRVL - Form 13F summary
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- Grace Capital Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Grace Capital reported 144 equity holdings with a total reported market value of $163,231,000 for Q4 2021. Top reported holdings included AAPL, MDB, ADYEN N V SHS, RLAY, and TPL.
- Manager signature
- Sami Nasir - Research Analyst
- Manager location
- Quincy, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value