GRAND JEAN CAPITAL MANAGEMENT INC

CIK 1277158 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$430.5M
13F मूल्य के अनुसार 9443 में से #4184 · शीर्ष 44.3%
पोजीशन
49
तिथि अनुसार
31 दिसमबर 2024 Q4 2024 के अनुसार डेटा
शीर्ष 10 होल्डिंग्स का भार
56.88%
शीर्ष 25 होल्डिंग्स का भार
92.96%
1% से ऊपर की स्थितियाँ
25
स्थितियों की प्रभावी संख्या
22.3

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

नई स्थितियाँ
49
बढ़ाया
0
घटा हुआ
0
बंद
0
इस पृष्ठ पर

क्षेत्रवार विवरण

Technology
23.0%
Financial Services
19.4%
Industrials
11.1%
Communication Services
9.3%
Financials
5.8%
Retail
4.9%
Consumer Staples
4.0%
Real Estate
3.2%
Healthcare
3.1%
Consumer Discretionary
2.9%
Packaging
1.7%
Energy
0.8%
Consumer products
0.6%
Telecommunication
0.3%
अन्य/अनमैप्ड
10.1%

पूर्ण पोर्टफोलियो 49 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
BRKB $43189878 10.03% 95283 ऊपर ×1
AAPL Apple Inc. - Common Stock $28145705 6.54% 112394 ऊपर ×1
BX Blackstone Inc. Common Stock $24570885 5.71% 142506 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $22922748 5.32% 95627 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $21652790 5.03% 161239 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $21550134 5.01% 51127 ऊपर ×1
MS Morgan Stanley Common Stock $21194129 4.92% 168582 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $20990138 4.88% 95675 ऊपर ×1
V Visa Inc. $20359297 4.73% 64420 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $20307243 4.72% 34683 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $17611891 4.09% 92480 ऊपर ×1
VRT Vertiv Holdings, LLC Class A Common Stock $17328706 4.03% 152528 ऊपर ×1
AMT American Tower Corporation (REIT) Common Stock $13714850 3.19% 74777 ऊपर ×1
APH Amphenol Corporation Common Stock $12743589 2.96% 183493 ऊपर ×1
NKE Nike, Inc. Common Stock $12052415 2.80% 159276 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $10978368 2.55% 176331 ऊपर ×1
UNP Union Pacific Corporation Common Stock $10425761 2.42% 45719 ऊपर ×1
TMO Thermo Fisher Scientific Inc Common Stock $9954081 2.31% 19134 ऊपर ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $9444222 2.19% 16493 ऊपर ×1
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $8474676 1.97% 49898 ऊपर ×1
KKR KKR & Co. Inc. Common Stock $7405410 1.72% 50067 ऊपर ×1
NOW ServiceNow, Inc. Common Stock $7215177 1.68% 6806 ऊपर ×1
CCK Crown Holdings, Inc. $7169471 1.67% 86703 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $6418909 1.49% 42232 ऊपर ×1
GPGI GPGI, Inc. Class A Common Stock $4380839 1.02% 285769 ऊपर ×1
EPD Enterprise Products Partners L.P. Common Stock $3529693 0.82% 112554 ऊपर ×1
HON Honeywell International Inc. - Common Stock $3187082 0.74% 14109 ऊपर ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $3137054 0.73% 29503 ऊपर ×1
GEV GE Vernova Inc. Common Stock $2549865 0.59% 7752 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $2382642 0.55% 14212 ऊपर ×1
BAC Bank of America Corporation Common Stock $1758000 0.41% 40000 ऊपर ×1
ABBV AbbVie Inc. Common Stock $1598945 0.37% 8998 ऊपर ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1553856 0.36% 4417 ऊपर ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1390306 0.32% 18383 ऊपर ×1
HCA HCA Healthcare, Inc. Common Stock $1389094 0.32% 4628 ऊपर ×1
CHTR Charter Communications, Inc. - Class A Common Stock $1293957 0.30% 3775 ऊपर ×1
TMUS T-Mobile US, Inc. - Common Stock $1137422 0.26% 5153 ऊपर ×1
DOCU DocuSign, Inc. - Common Stock $984573 0.23% 10947 ऊपर ×1
CMCSA Comcast Corporation - Class A Common Stock $638010 0.15% 17000 ऊपर ×1
FAST Fastenal Company - Common Stock $633383 0.15% 8808 ऊपर ×1
ORCL Oracle Corporation Common Stock $569076 0.13% 3415 ऊपर ×1
EMR Emerson Electric Company Common Stock $525463 0.12% 4240 ऊपर ×1
ACGL Arch Capital Group Ltd. - Common Stock $346313 0.08% 3750 ऊपर ×1
CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest $343892 0.08% 14900 ऊपर ×1
JNJ Johnson & Johnson Common Stock $314259 0.07% 2173 ऊपर ×1
TDY Teledyne Technologies Incorporated Common Stock $301685 0.07% 650 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $297788 0.07% 325 ऊपर ×1
SPY SPY $234432 0.05% 400 ऊपर ×1
SBUX Starbucks Corporation - Common Stock $223121 0.05% 2445 ऊपर ×1

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सुरक्षा मूल्य शेयर % पोर्टफोलियो का
BRKB $43189878 95283 10.03%
AAPL $28145705 112394 6.54%
BX $24570885 142506 5.71%
JPM $22922748 95627 5.32%
NVDA $21652790 161239 5.03%
MSFT $21550134 51127 5.01%
MS $21194129 168582 4.92%
AMZN $20990138 95675 4.88%
V $20359297 64420 4.73%
META $20307243 34683 4.72%
GOOG $17611891 92480 4.09%
VRT $17328706 152528 4.03%
AMT $13714850 74777 3.19%
APH $12743589 183493 2.96%
NKE $12052415 159276 2.80%