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CIK: 0001321993
Total reported value
$4.6B
$4.6B
366 檔
22.5%
During the Q3 2024 filing period, GRIMES & Co WEALTH MANAGEMENT, LLC (CIK: 0001321993) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.6B across 366 reported positions.
During Q3 2024, GRIMES & Co WEALTH MANAGEMENT, LLC performed routine portfolio adjustments (3 new buys, 21 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.08% | -1.29% | -0.90% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 5.40% | -0.02% | +4.27% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.20% | -1.07% | +3.62% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 5.17% | — | +3.82% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.33% | -0.54% | +354.20% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.30% | -0.35% | +1.84% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.73% | -0.21% | +0.71% | |
| 8 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 3.21% | -0.45% | +0.96% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.07% | -0.31% | -2.67% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.76% | -0.01% | -1.69% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.25% | +1.15% | +109.43% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.36% | -1.29% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.87% | -1.07% | +3.31% | |
| 14 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.64% | -0.01% | +2.04% | |
| 15 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.64% | +1.08% | NEW | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.31% | -0.13% | -1.46% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.04% | +0.45% | +4.65% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.91% | -0.13% | -0.89% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.90% | -0.10% | +3.89% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | -0.43% | -25.90% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.86% | -0.19% | -26.65% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.85% | +0.62% | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | +0.14% | -2.28% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | -0.15% | -2.37% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.09% | -0.44% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.16% | -2.35% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.03% | -1.33% | |
| 28 | RMIF | Lha Risk Managed Income ETF | ETF-Other | 0.77% | -0.20% | -1.64% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | +0.06% | +25.40% | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.72% | +0.20% | +183.87% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | -0.08% | -3.11% | |
| 32 | PAYX | Paychex Inc | Stock-Tech | 0.62% | -0.16% | -13.49% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | -0.16% | +0.19% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.18% | -1.57% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.60% | -0.05% | -8.30% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.63% | -1.36% | |
| 37 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.55% | -0.21% | +1.36% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.10% | +1.03% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | -0.03% | -12.24% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | -0.01% | +4.31% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.11% | -2.47% | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.48% | -0.16% | +0.42% | |
| 43 | RHI | Robert Half Inc | Stock-Industrials | 0.48% | -0.01% | +7.04% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | -0.13% | -2.00% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.47% | -0.06% | +0.84% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.14% | +0.50% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | +0.01% | -0.29% | |
| 48 | DOCU | Docusign Inc | Stock-Tech | 0.45% | — | -3.83% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.15% | +1.79% | |
| 50 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.44% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +3.4% | +354.20% | Add |
| 2 | XLK | Ss Technology Select Sector | +1.1% | +109.43% | Add |
| 3 | XLI | Ss Industrial Select Sector | +0.9% | NEW | New buy |
| 4 | HPE | Hewlett Packard Enterprise | +0.4% | +183.87% | Add |
| 5 | LULU | Lululemon Athletica Inc | +0.4% | +4246.20% | Add |
| 6 | GGG | Graco Inc | +0.3% | NEW | New buy |
| 7 | NXPI | NXP Semiconductors N.V. | +0.2% | NEW | New buy |
| 8 | TGT | Target CORP | +0.2% | +644.82% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +0.19% | Add |
| 10 | XLY | Ss Consumer Disc Select Sect | 0% | +4.65% | Add |
| 11 | PYPL | Paypal Holdings Inc | 0% | -4.44% | Trim |
| 12 | PEP | Pepsico Inc | 0% | +19.71% | Add |
| 13 | NKE | Nike Inc -cl B | 0% | +3.35% | Add |
| 14 | ACN | Accenture plc | 0% | -1.57% | Trim |
| 15 | ABBV | Abbvie Inc | 0% | +1.03% | Add |
| 16 | ZM | Zoom Communications Inc | 0% | -2.06% | Trim |
| 17 | CSCO | Cisco Systems Inc | 0% | -0.44% | Trim |
| 18 | RHI | Robert Half Inc | 0% | +7.04% | Add |
| 19 | META | Meta Platforms Inc-class A | — | -2.35% | Trim |
| 20 | MDT | Medtronic plc | — | -2.00% | Trim |
| 21 | XLV | Ss Health Care Select Sector | 0% | +3.89% | Add |
| 22 | XLC | Ss Comm Select Sector Spdr | 0% | +3.31% | Add |
| 23 | PRF | Invesco Rafi US 1000 ETF | 0% | -0.89% | Trim |
| 24 | IEMG | Ishares Core Msci Emerging | -0.1% | +1.84% | Add |
| 25 | JHML | John Hancock Multi Fact Lrg | -0.1% | +0.96% | Add |
| 26 | HYD | Vaneck High Yield Muni ETF | -0.1% | +2.25% | Add |
| 27 | BIIB | Biogen Inc | -0.1% | -0.57% | Trim |
| 28 | AAPL | Apple Inc | -0.1% | -2.67% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | -0.1% | -1.69% | Trim |
| 30 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.1% | +2.04% | Add |
| 31 | V | Visa Inc-class A Shares | -0.1% | -16.11% | Trim |
| 32 | SBUX | Starbucks CORP | -0.1% | -62.13% | Trim |
| 33 | AMAT | Applied Materials Inc | -0.1% | -1.51% | Trim |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -1.21% | Trim |
| 35 | KMB | Kimberly-clark CORP | -0.1% | -12.24% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.71% | Add |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.2% | +3.82% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.33% | Trim |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.2% | +3.62% | Add |
| 40 | BA | Boeing Co/the | -0.2% | -92.95% | Trim |
| 41 | SCHW | Schwab (charles) CORP | -0.3% | -73.08% | Trim |
| 42 | XLB | Ss Materials Select Sector | -0.3% | -68.61% | Trim |
| 43 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -0.90% | Trim |
| 44 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -25.90% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | -1.29% | Trim |
| 46 | BKLN | Invesco Senior Loan ETF | -0.3% | +4.27% | Add |
| 47 | INTC | Intel CORP | -0.4% | -77.20% | Trim |
| 48 | XLP | Ss Consumer Staples Sel Sect | -0.5% | -50.48% | Trim |
| 49 | RTX | Rtx CORP | -0.5% | -77.90% | Trim |
| 50 | XLE | Ss Energy Select Sector | -0.5% | -26.65% | Trim |
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 366 disclosed positions in Q3 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 22.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLI
市值: $31.3M
Top Position Liquidated / Trimmed
IEFA
前期市值: $280.4M
During Q3 2024, GRIMES & Co WEALTH MANAGEMENT, LLC's top holdings by market value included IEFA (8.1%)、BKLN (5.4%)、SJNK (5.2%). The largest single position, IEFA, represented 8.1% of total portfolio value.
In Q3 2024, GRIMES & Co WEALTH MANAGEMENT, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 26 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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