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CIK: 0001277158
Total reported value
—
$401.4M
45 檔
34.7%
During the Q2 2024 filing period, Grand Jean Capital Management Inc (CIK: 0001277158) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $401.4M across 45 reported positions.
During Q2 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 | 9.69% | — | +0.10% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.28% | — | +720.00% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.12% | — | -9.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | — | -0.05% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.63% | — | +0.12% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.74% | — | -5.09% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.56% | — | +0.23% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.46% | — | +0.11% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 4.43% | — | +0.98% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.25% | — | -7.35% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 4.25% | — | +70.27% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 4.11% | — | +0.84% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 3.84% | — | +827.00% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.64% | — | -21.00% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.36% | — | -3.05% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.16% | — | +1.02% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 3.00% | — | +100.22% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.82% | — | -0.27% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.45% | — | -13.91% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.85% | — | -0.21% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.74% | — | — | |
| 22 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.55% | — | — | |
| 23 | KKR | Kkr & Co Inc | Stock-Financials | 1.47% | — | +2.41% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.81% | — | -0.24% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 0.68% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 27 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.48% | — | -0.88% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | — | — | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.37% | — | — | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.29% | — | -4.40% | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.28% | — | -2.58% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.27% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.17% | — | — | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.14% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.12% | — | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | — | |
| 38 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.09% | — | — | |
| 39 | CODI | Compass Diversified Holdings | Stock-Other | 0.08% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 42 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.06% | — | — | |
| 43 | COTY | Coty Inc-cl A | Stock-Other | 0.06% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | — | — |
According to official SEC Form 13F filings, Grand Jean Capital Management Inc reported a total U.S. public equity portfolio value of $401.4M across 45 disclosed positions in Q2 2024.
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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 BRK-B, NVDA, AAPL) accounted for 34.7% of total reported equity market value during Q2 2024.
During Q2 2024, Grand Jean Capital Management Inc's top holdings by market value included BRK-B (9.7%)、NVDA (7.3%)、AAPL (6.1%). The largest single position, BRK-B, represented 9.7% of total portfolio value.
In Q2 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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