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CIK: 0001277158
Total reported value
—
$430.5M
49 檔
32.6%
In Q4 2024, Grand Jean Capital Management Inc's U.S. equity holdings reached a combined market value of $430.5M, distributed across 49 disclosed stock positions.
During Q4 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 | 10.03% | — | -0.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.54% | — | -3.60% | |
| 3 | BX | Blackstone Inc | Stock-Financials | 5.71% | — | -0.61% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.32% | — | -0.34% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.03% | — | -18.92% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | — | -4.39% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 4.92% | — | -0.47% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.88% | — | -0.88% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.73% | — | -0.32% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.72% | — | -18.13% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.09% | — | -0.01% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.03% | — | -0.84% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 3.19% | — | -7.77% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 2.96% | — | -0.20% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.80% | — | -5.17% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.55% | — | -0.64% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.42% | — | -1.84% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.31% | — | -23.50% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.19% | — | -0.15% | |
| 20 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.97% | — | +0.90% | |
| 21 | KKR | Kkr & Co Inc | Stock-Financials | 1.72% | — | -11.90% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.68% | — | -37.32% | |
| 23 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.67% | — | — | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.49% | — | -0.24% | |
| 25 | GPGI | Gpgi Inc | Stock-Other | 1.02% | — | +0.26% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.82% | — | — | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.74% | — | — | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.73% | — | -9.14% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.59% | — | -0.31% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | — | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.36% | — | +0.34% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | — | — | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.32% | — | — | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.30% | — | — | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.26% | — | -16.25% | |
| 38 | DOCU | Docusign Inc | Stock-Tech | 0.23% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.15% | — | — | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.15% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.13% | — | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | — | |
| 43 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | — | |
| 44 | CODI | Compass Diversified Holdings | Stock-Other | 0.08% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 46 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.07% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | +0.08% |
According to official SEC Form 13F filings, Grand Jean Capital Management Inc reported a total U.S. public equity portfolio value of $430.5M across 49 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, BX) accounted for 32.6% of total reported equity market value during Q4 2024.
During Q4 2024, Grand Jean Capital Management Inc's top holdings by market value included BRK-B (10.0%)、AAPL (6.5%)、BX (5.7%). The largest single position, BRK-B, represented 10.0% of total portfolio value.
In Q4 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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