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CIK: 0001715783
Total reported value
$401.7M
$401.7M
19 檔
74.6%
As reported in its official Q3 2024 Form 13F filing, Grace & Mercy Foundation, Inc.'s tracked investment portfolio stood at $401.7M with 19 total positions.
During Q3 2024, Grace & Mercy Foundation, Inc. performed routine portfolio adjustments (0 new buys, 3 additions, 3 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.04% | +0.06% | -7.16% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.51% | +0.79% | +0.59% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.92% | +0.60% | +1.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 12.66% | +0.21% | — | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 12.09% | -0.68% | — | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 10.32% | -2.62% | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.36% | +0.09% | — | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 5.23% | -0.07% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.32% | — | |
| 10 | U | Unity Software Inc | Stock-Tech | 1.87% | — | — | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.35% | +0.07% | -18.28% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | +0.50% | — | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | +0.07% | +140.00% | |
| 14 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.43% | -0.10% | — | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.40% | -0.19% | — | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 17 | PCOR | Procore Technologies Inc | Stock-Tech | 0.20% | — | — | |
| 18 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.12% | — | -73.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.9% | -7.16% | Trim |
| 2 | NOW | Servicenow Inc | +0.7% | — | Unchanged |
| 3 | NFLX | Netflix Inc | +0.6% | — | Unchanged |
| 4 | U | Unity Software Inc | +0.5% | — | Unchanged |
| 5 | AAPL | Apple Inc | +0.3% | — | Unchanged |
| 6 | ASML | ASML Holding N.V. | +0.2% | +140.00% | Add |
| 7 | VFC | Vf CORP | +0.1% | — | Unchanged |
| 8 | NKE | Nike Inc -cl B | +0.1% | — | Unchanged |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 10 | ETSY | Etsy Inc | — | — | Unchanged |
| 11 | PCOR | Procore Technologies Inc | 0% | — | Unchanged |
| 12 | RBLX | Roblox CORP -class A | 0% | -18.28% | Trim |
| 13 | COIN | Coinbase Global Inc -class A | -0.1% | — | Unchanged |
| 14 | DIS | Walt Disney Co/the | -0.2% | — | Unchanged |
| 15 | CRM | Salesforce Inc | -0.3% | -73.33% | Trim |
| 16 | AMZN | Amazon.com Inc | -0.4% | +0.59% | Add |
| 17 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 18 | ADBE | Adobe Inc | -0.8% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | -1% | +1.57% | Add |
According to official SEC Form 13F filings, Grace & Mercy Foundation, Inc. reported a total U.S. public equity portfolio value of $401.7M across 19 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, AMZN, GOOGL) accounted for 74.6% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
META
前期市值: $62.7M
During Q3 2024, Grace & Mercy Foundation, Inc.'s top holdings by market value included META (15.0%)、AMZN (14.5%)、GOOGL (13.9%). The largest single position, META, represented 15.0% of total portfolio value.
In Q3 2024, Grace & Mercy Foundation, Inc. made 6 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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