Grant Street Asset Management, Inc.

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$319M
Signature - Title
Michael C Loch - Vice-President, CCO
Location
Canonsburg, PA
Summary
This page shows a list of all the recent 13F filings made by Grant Street Asset Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Grant Street Asset Management, Inc. reported 74 stock holdings with total value $319M as of Q2 2024. Top holdings included JCPB, IVV, WINN, COWZ, and VOOV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 74 $319M +$12.2M -$1.59M +$10.6M JCPB, IVV, WINN, COWZ, VOOV 13F-HR 8/14/2024, 05:14 PM
Q1 2024 66 $308M +$59.8M -$51.4M +$8.42M JCPB, IVV, WINN, COWZ, VOOV 13F-HR 4/30/2024, 03:19 PM
Q4 2023 63 $282M +$32.5M -$18.4M +$14.1M IVV, VUSB, JCPB, YJUN, VOOV 13F-HR 1/25/2024, 01:50 PM
Q3 2023 60 $249M +$55.5M -$63.4M -$7.95M IVV, VUSB, JCPB, VOOV, COWZ 13F-HR 12/6/2023, 01:46 PM
Q2 2023 63 $264M +$19.4M -$13.3M +$6.11M IVV, VUSB, IWD, VOOV, VGSH 13F-HR 8/14/2023, 04:09 PM
Q1 2023 58 $246M +$24.8M -$21.2M +$3.6M IVV, VUSB, IWD, VGSH, VOOV 13F-HR 5/15/2023, 01:31 PM
Q4 2022 52 $232M +$35.5M -$41.1M -$5.66M IVV, VUSB, IWD, VGSH, VOOV 13F-HR 2/14/2023, 02:33 PM
Q3 2022 53 $224M +$57.8M -$16.6M +$41.2M IVV, VUSB, VGSH, IWD, VOOV 13F-HR 11/14/2022, 09:00 AM
Q2 2022 55 $126M +$42.3M -$4.2M +$38.1M IWD, DNOV, VUSB, VOOV, YMAR 13F-HR 8/11/2022, 06:31 PM
Q1 2022 51 $179M +$40.7M -$37.8M +$2.92M IVV, IWD, DNOV, YMAR, SCHX 13F-HR 5/10/2022, 05:14 PM
Q4 2021 52 $189M +$8.08M -$3.57M +$4.5M IVV, FAPR, IWD, IEFA, SCHX 13F-HR 2/25/2022, 12:31 PM
Q3 2021 43 $170M +$2.63M -$7.47M -$4.84M IVV, FAPR, IWD, IEFA, SCHX 13F-HR 11/15/2021, 12:00 PM
Q2 2021 40 $62.1M +$31.6M -$32.1M -$499K FAPR, IWD, AAPL, IJR, SCHF 13F-HR 8/10/2021, 08:30 AM
Q1 2021 198 $181M +$20.3M -$32.7M -$12.4M IVV, DFEB, SCHX, IWD, IEFA 13F-HR 5/4/2021, 11:59 AM
Q4 2020 227 $187M +$23.2M -$17.2M +$5.97M IVV, DFEB, GOVT, SCHX, IEFA 13F-HR 3/2/2021, 08:16 AM
Q3 2020 30 $167M +$4.42M -$11.9M -$7.49M IVV, DFEB, GOVT, SCHX, AGG 13F-HR 11/12/2020, 04:57 PM
Q2 2020 30 $169M $0 $0 IVV, DFEB, GOVT, AGG, IEFA 13F-HR 8/14/2020, 12:34 PM