13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001715783
Total reported value
$401.7M
$401.7M
17 檔
74.7%
The Q4 2024 SEC filing reveals that Grace & Mercy Foundation, Inc. held a total portfolio value of $401.7M, covering 17 public equity positions.
In Q4 2024, Grace & Mercy Foundation, Inc. adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.91% | +0.79% | -11.77% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.72% | +0.60% | -6.38% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.94% | +0.06% | -8.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 12.26% | +0.21% | — | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 11.74% | -2.62% | -8.45% | |
| 6 | ADBE | Adobe Inc | Stock-Tech | 11.63% | -0.68% | +13.18% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.14% | +0.09% | -15.32% | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 6.04% | -0.07% | -1.56% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.95% | +0.32% | — | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.75% | +0.07% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | +0.50% | — | |
| 12 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.60% | -0.10% | — | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | +0.07% | +33.33% | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.34% | -0.19% | — | |
| 15 | PCOR | Procore Technologies Inc | Stock-Tech | 0.23% | — | — | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 0.15% | — | — | |
| 17 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.4% | -8.45% | Trim |
| 2 | NOW | Servicenow Inc | +0.8% | -1.56% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -6.38% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.4% | -11.77% | Trim |
| 5 | RBLX | Roblox CORP -class A | +0.4% | — | Unchanged |
| 6 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 7 | COIN | Coinbase Global Inc -class A | +0.2% | — | Unchanged |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 9 | ASML | ASML Holding N.V. | 0% | +33.33% | Add |
| 10 | PCOR | Procore Technologies Inc | 0% | — | Unchanged |
| 11 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 12 | ETSY | Etsy Inc | 0% | — | Unchanged |
| 13 | NKE | Nike Inc -cl B | -0.1% | — | Unchanged |
| 14 | DIS | Walt Disney Co/the | -0.2% | -15.32% | Trim |
| 15 | VFC | Vf CORP | -0.3% | EXIT | Sold out |
| 16 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 17 | ADBE | Adobe Inc | -0.5% | +13.18% | Add |
| 18 | META | Meta Platforms Inc-class A | -1.1% | -8.40% | Trim |
| 19 | U | Unity Software Inc | -1.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Grace & Mercy Foundation, Inc. reported a total U.S. public equity portfolio value of $401.7M across 17 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, GOOGL, META) accounted for 74.7% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
U
前期市值: $8.2M
During Q4 2024, Grace & Mercy Foundation, Inc.'s top holdings by market value included AMZN (14.9%)、GOOGL (14.7%)、META (13.9%). The largest single position, AMZN, represented 14.9% of total portfolio value.
In Q4 2024, Grace & Mercy Foundation, Inc. made 10 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.