S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

Grimes & Company, Inc. Top Holdings and 13F Report (2024)

About Grimes & Company, Inc.

Investment Activity

  • Grimes & Company, Inc. has $3.02 billion in total holdings as of December 31, 2023.
  • Grimes & Company, Inc. owns shares of 331 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 18.04% of the portfolio was purchased this quarter.
  • About 11.48% of the portfolio was sold this quarter.
  • This quarter, Grimes & Company, Inc. has purchased 310 new stocks and bought additional shares in 174 stocks.
  • Grimes & Company, Inc. sold shares of 105 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

VanEck High Yield Muni ETF
$56,648,429 Holding

Largest Purchases this Quarter

iShares 0-5 Year High Yield Corporate Bond ETF
3,933,072 shares (about $166.05M)
iShares Core MSCI Emerging Markets ETF
1,713,048 shares (about $86.65M)
VanEck High Yield Muni ETF
1,097,200 shares (about $56.65M)
Consumer Staples Select Sector SPDR Fund
496,357 shares (about $35.75M)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF
2,146,441 shares (about $166.08M)
Invesco S&P 500 Equal Weight ETF
224,772 shares (about $35.47M)
Technology Select Sector SPDR Fund
165,249 shares (about $31.81M)
Consumer Discretionary Select Sector SPDR Fund
125,219 shares (about $22.39M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrimes & Company, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$269,129,779$1,571,056 0.6%3,825,5838.9%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$181,422,406$9,490,630 5.5%8,565,7426.0%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$168,986,821$2,804,744 1.7%6,721,8315.6%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$166,054,300$166,054,300 New Holding3,933,0725.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$119,977,815$26,790,750 28.7%251,1944.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$113,274,108$86,645,965 325.4%2,239,5043.8%ETF
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$100,068,436$667,729 0.7%1,701,5553.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$98,966,140$108,785 0.1%493,0803.3%Finance
Apple Inc. stock logo
AAPL
Apple
$78,438,404$952,638 1.2%407,4092.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$63,520,836$373,785 0.6%168,9202.1%Computer and Technology
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$56,812,535$56,812,535 New Holding2,245,5551.9%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$56,648,429$56,648,429 New Holding1,097,2001.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$43,108,081$130,569 -0.3%138,6651.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$40,480,691$670,216 1.7%557,1251.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$39,409,869$31,807,107 -44.7%204,7481.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$38,962,695$11,878,704 -23.4%285,6921.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$36,869,146$19,869,746 116.9%439,7561.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$35,752,601$35,752,601 New Holding496,3571.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$31,741,976$35,469,058 -52.8%201,1531.1%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$30,558,720$338,554 -1.1%868,1451.0%ETF
RMIF
LHA Risk-Managed Income ETF
$29,301,187$546,983 -1.8%1,167,5311.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$26,365,490$717,890 2.8%521,8820.9%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$26,334,045$186,350 0.7%91,4310.9%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$25,788,010$381,471 1.5%247,9620.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$24,221,424$228,393 1.0%173,3940.8%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$23,916,415$288,272 1.2%347,6220.8%Finance
Intel Co. stock logo
INTC
Intel
$23,688,080$100,349 -0.4%471,4050.8%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$22,505,969$612,464 2.8%188,9510.7%Business Services
Accenture plc stock logo
ACN
Accenture
$22,209,843$639,710 3.0%63,2920.7%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,263,766$117,869 0.6%60,0740.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,051,318$50,444 -0.2%138,5500.7%Retail/Wholesale
CVS Health Co. stock logo
CVS
CVS Health
$20,200,284$579,883 3.0%255,8290.7%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$20,160,389$12,088 0.1%136,7640.7%Computer and Technology
Robert Half Inc. stock logo
RHI
Robert Half
$19,061,777$485,231 2.6%216,8080.6%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$18,852,729$395,854 2.1%130,3510.6%Computer and Technology
RTX Co. stock logo
RTX
RTX
$18,370,871$658,059 3.7%218,3370.6%Aerospace
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$17,960,665$863,034 5.0%114,2320.6%Transportation
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$17,700,110$693,917 4.1%344,9640.6%Medical
DocuSign, Inc. stock logo
DOCU
DocuSign
$17,329,675$277,572 1.6%291,5000.6%Business Services
Visa Inc. stock logo
V
Visa
$16,921,328$286,123 1.7%64,9950.6%Business Services
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$16,903,630$364,448 2.2%111,3620.6%Consumer Cyclical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$16,026,573$559,393 3.6%132,5060.5%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$15,720,269$107,290 0.7%96,9970.5%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$15,662,347$183,553 -1.2%30,6330.5%Consumer Discretionary
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$15,561,920$15,561,920 New Holding51,0980.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,520,447$445,832 3.0%91,2430.5%Finance
Medtronic plc stock logo
MDT
Medtronic
$15,409,126$759,792 5.2%187,0490.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$15,398,032$658,780 4.5%99,3610.5%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$15,164,409$251,922 1.7%109,0730.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,002,310$398,745 2.7%95,7150.5%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$14,939,710$1,079,254 7.8%138,0110.5%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$13,429,159$4,478,935 -25.0%124,7020.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$13,114,860$187,423 1.4%24,9110.4%Medical
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$12,907,023$3,128,354 32.0%113,2290.4%ETF
Sysco Co. stock logo
SYY
Sysco
$12,601,642$319,652 2.6%172,3180.4%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$12,040,340$99,941 -0.8%49,9970.4%Industrial Products
Broadcom Inc. stock logo
AVGO
Broadcom
$11,913,751$332,643 2.9%10,6730.4%Computer and Technology
Regions Financial Co. stock logo
RF
Regions Financial
$11,841,106$7,361,379 -38.3%610,9960.4%Finance
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$11,724,134$99,380 0.9%163,0390.4%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$11,696,214$162,767 1.4%45,1990.4%Medical
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$11,358,914$196,983 1.8%150,3890.4%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$11,296,238$32,629 0.3%217,0680.4%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$10,757,459$259,357 2.5%41,2700.4%Aerospace
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,722,503$212,396 2.0%108,0350.4%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$10,631,574$195,417 1.9%102,7700.4%Medical
Bank of America Co. stock logo
BAC
Bank of America
$10,443,207$396,430 3.9%310,1640.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$10,414,833$391,966 -3.6%17,4570.3%Computer and Technology
F5, Inc. stock logo
FFIV
F5
$10,225,933$208,152 2.1%57,1350.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$10,058,100$499,318 5.2%71,3690.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,762,654$752,875 -7.2%20,5400.3%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$9,760,298$22,390,304 -69.6%54,5850.3%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$9,714,766$178,118 1.9%48,9780.3%Basic Materials
American Express stock logo
AXP
American Express
$9,478,179$351,828 3.9%50,5930.3%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$9,470,664$2,995,002 46.3%167,9200.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$9,432,279$202,701 2.2%86,8770.3%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$9,328,098$378,206 4.2%247,4300.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,932,568$141,070 -1.6%32,2300.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$8,493,497$534,536 -5.9%249,7350.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$8,317,654$94,497 1.1%189,6840.3%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$7,981,564$465,977 6.2%53,5100.3%Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,781,734$79,117 -1.0%103,2750.3%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$7,706,277$289,161 3.9%17,0030.3%Aerospace
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$7,509,534$7,247,122 2,761.7%143,2300.2%ETF
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$7,371,351$303,076 4.3%434,1200.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$7,068,349$238,585 3.5%73,6210.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,896,362$259,450 3.9%68,9770.2%Energy
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$6,678,995$243,009 3.8%130,9090.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,277,761$273,085 4.5%57,0340.2%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$6,273,244$436,103 7.5%51,6270.2%Consumer Staples
Incyte Co. stock logo
INCY
Incyte
$6,075,246$5,822,077 -48.9%96,7550.2%Medical
Albemarle Co. stock logo
ALB
Albemarle
$5,918,205$707,087 -10.7%40,9620.2%Basic Materials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,912,689$486,473 9.0%123,4380.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,883,524$433,703 8.0%16,4960.2%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,758,604$489,241 9.3%155,8060.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,553,803$838,505 17.8%32,7000.2%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$5,491,036$405,134 8.0%29,4520.2%Consumer Staples
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$5,424,346$5,424,346 New Holding60,7500.2%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$5,199,608$5,199,608 New Holding47,9090.2%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$5,102,752$3,611,407 -41.4%83,0930.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,722,983$722,149 18.0%32,2300.2%Consumer Staples

Showing largest 100 holdings. View all holdings.