GRAND JEAN CAPITAL MANAGEMENT INC
CIK 1277158 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $430.5M
- 持仓
- 49
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 4184（共 9443） · 前 44.3%
- 前十大持仓权重
- 56.88%
- 前二十五大持仓权重
- 92.96%
- 持仓高于 1%
- 25
- 有效持仓数量
- 22.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 49
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
10.1%
完整投资组合 49 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $43189878 | 10.03% | 95283 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $28145705 | 6.54% | 112394 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $24570885 | 5.71% | 142506 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $22922748 | 5.32% | 95627 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $21652790 | 5.03% | 161239 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $21550134 | 5.01% | 51127 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $21194129 | 4.92% | 168582 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $20990138 | 4.88% | 95675 | 上涨 ×1 | |||
| V Visa Inc. | $20359297 | 4.73% | 64420 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $20307243 | 4.72% | 34683 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $17611891 | 4.09% | 92480 | 上涨 ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $17328706 | 4.03% | 152528 | 上涨 ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $13714850 | 3.19% | 74777 | 上涨 ×1 | |||
| APH Amphenol Corporation Common Stock | $12743589 | 2.96% | 183493 | 上涨 ×1 | |||
| NKE Nike, Inc. Common Stock | $12052415 | 2.80% | 159276 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $10978368 | 2.55% | 176331 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $10425761 | 2.42% | 45719 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $9954081 | 2.31% | 19134 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9444222 | 2.19% | 16493 | 上涨 ×1 | |||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $8474676 | 1.97% | 49898 | 上涨 ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $7405410 | 1.72% | 50067 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $7215177 | 1.68% | 6806 | 上涨 ×1 | |||
| CCK Crown Holdings, Inc. | $7169471 | 1.67% | 86703 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $6418909 | 1.49% | 42232 | 上涨 ×1 | |||
| GPGI GPGI, Inc. Class A Common Stock | $4380839 | 1.02% | 285769 | 上涨 ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $3529693 | 0.82% | 112554 | 上涨 ×1 | |||
| HON Honeywell International Inc. - Common Stock | $3187082 | 0.74% | 14109 | 上涨 ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3137054 | 0.73% | 29503 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $2549865 | 0.59% | 7752 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $2382642 | 0.55% | 14212 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $1758000 | 0.41% | 40000 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1598945 | 0.37% | 8998 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1553856 | 0.36% | 4417 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1390306 | 0.32% | 18383 | 上涨 ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1389094 | 0.32% | 4628 | 上涨 ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1293957 | 0.30% | 3775 | 上涨 ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1137422 | 0.26% | 5153 | 上涨 ×1 | |||
| DOCU DocuSign, Inc. - Common Stock | $984573 | 0.23% | 10947 | 上涨 ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $638010 | 0.15% | 17000 | 上涨 ×1 | |||
| FAST Fastenal Company - Common Stock | $633383 | 0.15% | 8808 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $569076 | 0.13% | 3415 | 上涨 ×1 | |||
| EMR Emerson Electric Company Common Stock | $525463 | 0.12% | 4240 | 上涨 ×1 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $346313 | 0.08% | 3750 | 上涨 ×1 | |||
| CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest | $343892 | 0.08% | 14900 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $314259 | 0.07% | 2173 | 上涨 ×1 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $301685 | 0.07% | 650 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $297788 | 0.07% | 325 | 上涨 ×1 | |||
| SPY SPY | $234432 | 0.05% | 400 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $223121 | 0.05% | 2445 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |