GRAND JEAN CAPITAL MANAGEMENT INC
CIK 1277158 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $430.5M
- ポジション
- 49
- 時点
- 2024年12月31日 Q4 2024時点のデータ
13F価値別で9,443件中 #4,184 位 · 44.3% トップ
- 上位10銘柄のウェイト
- 56.88%
- 上位25銘柄のウェイト
- 92.96%
- 1%超のポジション
- 25
- 実効ポジション数
- 22.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 49
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
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%
その他/マッピングなし
10.1%
ポートフォリオ全体 49 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $43,189,878 | 10.03% | 95,283 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $28,145,705 | 6.54% | 112,394 | 上昇 ×1 | |||
| BX Blackstone Inc. Common Stock | $24,570,885 | 5.71% | 142,506 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $22,922,748 | 5.32% | 95,627 | 上昇 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $21,652,790 | 5.03% | 161,239 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $21,550,134 | 5.01% | 51,127 | 上昇 ×1 | |||
| MS Morgan Stanley Common Stock | $21,194,129 | 4.92% | 168,582 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $20,990,138 | 4.88% | 95,675 | 上昇 ×1 | |||
| V Visa Inc. | $20,359,297 | 4.73% | 64,420 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $20,307,243 | 4.72% | 34,683 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $17,611,891 | 4.09% | 92,480 | 上昇 ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $17,328,706 | 4.03% | 152,528 | 上昇 ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $13,714,850 | 3.19% | 74,777 | 上昇 ×1 | |||
| APH Amphenol Corporation Common Stock | $12,743,589 | 2.96% | 183,493 | 上昇 ×1 | |||
| NKE Nike, Inc. Common Stock | $12,052,415 | 2.80% | 159,276 | 上昇 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $10,978,368 | 2.55% | 176,331 | 上昇 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $10,425,761 | 2.42% | 45,719 | 上昇 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $9,954,081 | 2.31% | 19,134 | 上昇 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9,444,222 | 2.19% | 16,493 | 上昇 ×1 | |||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $8,474,676 | 1.97% | 49,898 | 上昇 ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $7,405,410 | 1.72% | 50,067 | 上昇 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $7,215,177 | 1.68% | 6,806 | 上昇 ×1 | |||
| CCK Crown Holdings, Inc. | $7,169,471 | 1.67% | 86,703 | 上昇 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $6,418,909 | 1.49% | 42,232 | 上昇 ×1 | |||
| GPGI GPGI, Inc. Class A Common Stock | $4,380,839 | 1.02% | 285,769 | 上昇 ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $3,529,693 | 0.82% | 112,554 | 上昇 ×1 | |||
| HON Honeywell International Inc. - Common Stock | $3,187,082 | 0.74% | 14,109 | 上昇 ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3,137,054 | 0.73% | 29,503 | 上昇 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $2,549,865 | 0.59% | 7,752 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $2,382,642 | 0.55% | 14,212 | 上昇 ×1 | |||
| BAC Bank of America Corporation Common Stock | $1,758,000 | 0.41% | 40,000 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1,598,945 | 0.37% | 8,998 | 上昇 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,553,856 | 0.36% | 4,417 | 上昇 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,390,306 | 0.32% | 18,383 | 上昇 ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1,389,094 | 0.32% | 4,628 | 上昇 ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1,293,957 | 0.30% | 3,775 | 上昇 ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1,137,422 | 0.26% | 5,153 | 上昇 ×1 | |||
| DOCU DocuSign, Inc. - Common Stock | $984,573 | 0.23% | 10,947 | 上昇 ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $638,010 | 0.15% | 17,000 | 上昇 ×1 | |||
| FAST Fastenal Company - Common Stock | $633,383 | 0.15% | 8,808 | 上昇 ×1 | |||
| ORCL Oracle Corporation Common Stock | $569,076 | 0.13% | 3,415 | 上昇 ×1 | |||
| EMR Emerson Electric Company Common Stock | $525,463 | 0.12% | 4,240 | 上昇 ×1 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $346,313 | 0.08% | 3,750 | 上昇 ×1 | |||
| CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest | $343,892 | 0.08% | 14,900 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $314,259 | 0.07% | 2,173 | 上昇 ×1 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $301,685 | 0.07% | 650 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $297,788 | 0.07% | 325 | 上昇 ×1 | |||
| SPY SPY | $234,432 | 0.05% | 400 | 上昇 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $223,121 | 0.05% | 2,445 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| BRKB | $43,189,878 | 95,283 | 10.03% |
| AAPL | $28,145,705 | 112,394 | 6.54% |
| BX | $24,570,885 | 142,506 | 5.71% |
| JPM | $22,922,748 | 95,627 | 5.32% |
| NVDA | $21,652,790 | 161,239 | 5.03% |
| MSFT | $21,550,134 | 51,127 | 5.01% |
| MS | $21,194,129 | 168,582 | 4.92% |
| AMZN | $20,990,138 | 95,675 | 4.88% |
| V | $20,359,297 | 64,420 | 4.73% |
| META | $20,307,243 | 34,683 | 4.72% |
| GOOG | $17,611,891 | 92,480 | 4.09% |
| VRT | $17,328,706 | 152,528 | 4.03% |
| AMT | $13,714,850 | 74,777 | 3.19% |
| APH | $12,743,589 | 183,493 | 2.96% |
| NKE | $12,052,415 | 159,276 | 2.80% |