Grant/GrossMendelsohn, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$232M
Signature - Title
Michael Little - Chief Compliance Officer
Location
Baltimore, MD
Summary
This page shows a list of all the recent 13F filings made by Grant/GrossMendelsohn, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Grant/GrossMendelsohn, LLC reported 148 stock holdings with total value $232M as of Q3 2024. Top holdings included TFLO, GGM, GLD, TCAF, and JEPI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 148 $232M +$13.8M -$12.4M +$1.5M TFLO, GGM, GLD, TCAF, JEPI 13F-HR 10/15/2024, 06:13 AM
Q2 2024 136 $219M +$26.4M -$24M +$2.47M TFLO, GGM, GLD, JAAA, TCAF 13F-HR 7/22/2024, 09:56 AM
Q1 2024 130 $214M +$30.2M -$64.4M -$34.1M TFLO, GGM, GLD, JAAA, JEPI 13F-HR 4/25/2024, 09:18 AM
Q4 2023 137 $238M +$42.1M -$48.6M -$6.5M TFLO, GGM, GLD, VGLT, JAAA 13F-HR 1/30/2024, 02:26 PM
Q3 2023 139 $231M +$13.5M -$16.7M -$3.26M TFLO, TOST, GLD, JAAA, AGG 13F-HR 10/24/2023, 03:45 PM
Q2 2023 141 $247M +$89.3M -$27.1M +$62.3M TFLO, TOST, VGLT, AGG, GLD 13F-HR 7/19/2023, 09:39 AM
Q1 2023 60 $175M +$41.5M -$61.7M -$20.2M TFLO, TOST, AGG, GLD, XLV 13F-HR 5/1/2023, 09:55 AM
Q4 2022 134 $194M +$25.4M -$20.5M +$4.9M TFLO, TOST, XLV, XLP, FVD 13F-HR 1/10/2023, 04:19 PM
Q3 2022 135 $165M +$10.8M -$9.28M +$1.5M JAAA, XLV, XLU, XLP, FVD 13F-HR 11/2/2022, 09:39 AM
Q2 2022 131 $179M +$20.9M -$18.5M +$2.46M TOST, JAAA, XLU, XLV, XLP 13F-HR 7/20/2022, 01:27 PM
Q1 2022 138 $200M +$119M -$37.3M +$81.3M TOST, JAAA, XLU, XLP, FVD 13F-HR 4/25/2022, 01:10 PM
Q4 2021 96 $126M +$11.2M -$12.4M -$1.25M XLV, JEPI, VNQ, FVD, VCR 13F-HR 1/13/2022, 02:39 PM
Q3 2021 96 $126M +$26.5M -$23.1M +$3.39M FDN, JEPI, VNQ, XLV, FVD 13F-HR 10/27/2021, 10:30 AM
Q2 2021 91 $118M +$32.1M -$40M -$7.93M XLY, FDN, XLV, VNQ, FVD 13F-HR 8/5/2021, 03:32 PM
Q1 2021 86 $125M +$28.9M -$10.2M +$18.7M XLI, XLY, VB, FDN, XLB 13F-HR 5/4/2021, 04:45 PM
Q4 2020 70 $96.9M $0 $0 XLY, XLI, VGT, VB, FDN 13F-HR 1/15/2021, 12:50 PM