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: 0001321993
Total reported value
$4.6B
$4.6B
345 檔
20.4%
The Q1 2024 SEC filing reveals that GRIMES & Co WEALTH MANAGEMENT, LLC held a total portfolio value of $4.6B, covering 345 public equity positions.
During Q1 2024, GRIMES & Co WEALTH MANAGEMENT, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.64% | -1.29% | -1.06% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 5.74% | -0.02% | +2.98% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.37% | -1.07% | +3.00% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 5.32% | — | +3.38% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | -0.21% | -1.96% | |
| 6 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 3.41% | -0.45% | +0.55% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.32% | -0.35% | -6.63% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.10% | -0.01% | -2.68% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.35% | -0.31% | +9.48% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.36% | +1.42% | |
| 11 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.75% | -0.01% | -1.28% | |
| 12 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.75% | +1.08% | NEW | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.54% | -0.02% | +32.37% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.41% | -0.13% | -3.74% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.34% | -0.10% | +3.19% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.19% | +0.45% | +285.62% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | +1.15% | -16.17% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | +0.14% | +0.81% | |
| 19 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.01% | -0.13% | -1.24% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | -0.43% | -10.42% | |
| 21 | RMIF | Lha Risk Managed Income ETF | ETF-Other | 0.90% | -0.20% | -0.93% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.16% | -1.47% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.87% | -1.07% | -37.61% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.09% | +3.59% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.03% | +1.57% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | -0.15% | +1.88% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | +0.15% | +2.07% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.08% | +2.21% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +0.63% | +0.33% | |
| 30 | PAYX | Paychex Inc | Stock-Tech | 0.74% | -0.16% | +3.47% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.69% | -0.18% | +2.14% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | +0.06% | +1.53% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.05% | +3.76% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | -0.19% | -47.31% | |
| 35 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.67% | -0.21% | +43.22% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.67% | +0.62% | +52.41% | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.65% | -0.05% | +65.24% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | +0.01% | +3.33% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | -0.16% | +10.34% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.07% | +1451.35% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.38% | +0.74% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.62% | +0.15% | -3.73% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.06% | +2.06% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.11% | +1.22% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.10% | +0.89% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | -0.01% | +6.94% | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 0.56% | -0.16% | +7.02% | |
| 48 | RHI | Robert Half Inc | Stock-Industrials | 0.55% | -0.01% | +4.01% | |
| 49 | DOCU | Docusign Inc | Stock-Tech | 0.53% | — | -0.60% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | -0.13% | +4.36% |
According to official SEC Form 13F filings, GRIMES & Co WEALTH MANAGEMENT, LLC reported a total U.S. public equity portfolio value of $4.6B across 345 disclosed positions in Q1 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 IEFA, BKLN, SJNK) accounted for 20.4% of total reported equity market value during Q1 2024.
During Q1 2024, GRIMES & Co WEALTH MANAGEMENT, LLC's top holdings by market value included IEFA (8.6%)、BKLN (5.7%)、SJNK (5.4%). The largest single position, IEFA, represented 8.6% of total portfolio value.
In Q1 2024, GRIMES & Co WEALTH MANAGEMENT, LLC 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.
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.