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CIK: 0001277158
Total reported value
—
$378.9M
45 檔
34.9%
As reported in its official Q1 2024 Form 13F filing, Grand Jean Capital Management Inc's tracked investment portfolio stood at $378.9M with 45 total positions.
During Q1 2024, Grand Jean Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.60% | — | -0.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.77% | — | -3.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | — | -0.24% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.85% | — | -0.55% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.74% | — | -0.37% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.63% | — | -0.35% | |
| 7 | BX | Blackstone Inc | Stock-Financials | 4.94% | — | -4.96% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.67% | — | +3.95% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.60% | — | -5.73% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.50% | — | -0.03% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 4.18% | — | +4.20% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.03% | — | -9.95% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.86% | — | -1.73% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.50% | — | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 3.28% | — | +0.16% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.88% | — | -0.69% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 2.72% | — | -0.37% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 2.56% | — | +1.91% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.96% | — | -13.20% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.81% | — | +4.11% | |
| 21 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.75% | — | -40.40% | |
| 22 | KKR | Kkr & Co Inc | Stock-Financials | 1.45% | — | +0.23% | |
| 23 | TRUP | Trupanion Inc | Stock-Other | 0.90% | — | -0.53% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.87% | — | -1.23% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -0.51% | |
| 26 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.60% | — | -2.78% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.45% | — | -37.45% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | — | — | |
| 29 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.41% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | — | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.37% | — | -0.67% | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.30% | — | -62.67% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.27% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.19% | — | -7.61% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.18% | — | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.13% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | — | |
| 38 | CODI | Compass Diversified Holdings | Stock-Other | 0.09% | — | — | |
| 39 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.09% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -5.11% | |
| 41 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.07% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 44 | NOVT | Novanta Inc | Stock-Other | 0.06% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | — |
According to official SEC Form 13F filings, Grand Jean Capital Management Inc reported a total U.S. public equity portfolio value of $378.9M across 45 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, NVDA, MSFT) accounted for 34.9% of total reported equity market value during Q1 2024.
During Q1 2024, Grand Jean Capital Management Inc's top holdings by market value included BRK-B (10.6%)、NVDA (6.8%)、MSFT (5.9%). The largest single position, BRK-B, represented 10.6% of total portfolio value.
In Q1 2024, Grand Jean Capital Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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