GRAND JEAN CAPITAL MANAGEMENT INC
CIK 1277158 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $430.5M
- Pozycje
- 49
- Na dzień
- 31 grudnia 2024 Dane na dzień Q4 2024
#4 184 z 9 443 według wartości 13F · top 44.3%
- Waga 10 największych pozycji
- 56,88%
- Waga 25 największych pozycji
- 92,96%
- Pozycje powyżej 1%
- 25
- Efektywna liczba pozycji
- 22,3
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
- Nowe pozycje
- 49
- Zwiększone
- 0
- Zmniejszony
- 0
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
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%
Inne/Nieprzypisane
10,1%
Pełne portfolio 49 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $43 189 878 | 10,03% | 95 283 | Na wzrost ×1 | |||
| AAPL Apple Inc. - Common Stock | $28 145 705 | 6,54% | 112 394 | Na wzrost ×1 | |||
| BX Blackstone Inc. Common Stock | $24 570 885 | 5,71% | 142 506 | Na wzrost ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $22 922 748 | 5,32% | 95 627 | Na wzrost ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $21 652 790 | 5,03% | 161 239 | Na wzrost ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $21 550 134 | 5,01% | 51 127 | Na wzrost ×1 | |||
| MS Morgan Stanley Common Stock | $21 194 129 | 4,92% | 168 582 | Na wzrost ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $20 990 138 | 4,88% | 95 675 | Na wzrost ×1 | |||
| V Visa Inc. | $20 359 297 | 4,73% | 64 420 | Na wzrost ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $20 307 243 | 4,72% | 34 683 | Na wzrost ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $17 611 891 | 4,09% | 92 480 | Na wzrost ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $17 328 706 | 4,03% | 152 528 | Na wzrost ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $13 714 850 | 3,19% | 74 777 | Na wzrost ×1 | |||
| APH Amphenol Corporation Common Stock | $12 743 589 | 2,96% | 183 493 | Na wzrost ×1 | |||
| NKE Nike, Inc. Common Stock | $12 052 415 | 2,80% | 159 276 | Na wzrost ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $10 978 368 | 2,55% | 176 331 | Na wzrost ×1 | |||
| UNP Union Pacific Corporation Common Stock | $10 425 761 | 2,42% | 45 719 | Na wzrost ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $9 954 081 | 2,31% | 19 134 | Na wzrost ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9 444 222 | 2,19% | 16 493 | Na wzrost ×1 | |||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $8 474 676 | 1,97% | 49 898 | Na wzrost ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $7 405 410 | 1,72% | 50 067 | Na wzrost ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $7 215 177 | 1,68% | 6 806 | Na wzrost ×1 | |||
| CCK Crown Holdings, Inc. | $7 169 471 | 1,67% | 86 703 | Na wzrost ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $6 418 909 | 1,49% | 42 232 | Na wzrost ×1 | |||
| GPGI GPGI, Inc. Class A Common Stock | $4 380 839 | 1,02% | 285 769 | Na wzrost ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $3 529 693 | 0,82% | 112 554 | Na wzrost ×1 | |||
| HON Honeywell International Inc. - Common Stock | $3 187 082 | 0,74% | 14 109 | Na wzrost ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3 137 054 | 0,73% | 29 503 | Na wzrost ×1 | |||
| GEV GE Vernova Inc. Common Stock | $2 549 865 | 0,59% | 7 752 | Na wzrost ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $2 382 642 | 0,55% | 14 212 | Na wzrost ×1 | |||
| BAC Bank of America Corporation Common Stock | $1 758 000 | 0,41% | 40 000 | Na wzrost ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1 598 945 | 0,37% | 8 998 | Na wzrost ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1 553 856 | 0,36% | 4 417 | Na wzrost ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1 390 306 | 0,32% | 18 383 | Na wzrost ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1 389 094 | 0,32% | 4 628 | Na wzrost ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1 293 957 | 0,30% | 3 775 | Na wzrost ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1 137 422 | 0,26% | 5 153 | Na wzrost ×1 | |||
| DOCU DocuSign, Inc. - Common Stock | $984 573 | 0,23% | 10 947 | Na wzrost ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $638 010 | 0,15% | 17 000 | Na wzrost ×1 | |||
| FAST Fastenal Company - Common Stock | $633 383 | 0,15% | 8 808 | Na wzrost ×1 | |||
| ORCL Oracle Corporation Common Stock | $569 076 | 0,13% | 3 415 | Na wzrost ×1 | |||
| EMR Emerson Electric Company Common Stock | $525 463 | 0,12% | 4 240 | Na wzrost ×1 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $346 313 | 0,08% | 3 750 | Na wzrost ×1 | |||
| CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest | $343 892 | 0,08% | 14 900 | Na wzrost ×1 | |||
| JNJ Johnson & Johnson Common Stock | $314 259 | 0,07% | 2 173 | Na wzrost ×1 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $301 685 | 0,07% | 650 | Na wzrost ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $297 788 | 0,07% | 325 | Na wzrost ×1 | |||
| SPY SPY | $234 432 | 0,05% | 400 | Na wzrost ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $223 121 | 0,05% | 2 445 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| 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% |