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

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About Grimes & Company, Inc.

Investment Activity

Grimes & Company, Inc. has $3.25 billion in total holdings as of March 31, 2024.
Grimes & Company, Inc. owns shares of 345 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 6.94% of the portfolio was purchased this quarter.
About 4.12% of the portfolio was sold this quarter.
This quarter, Grimes & Company, Inc. has purchased 331 new stocks and bought additional shares in 177 stocks.
Grimes & Company, Inc. sold shares of 121 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $280,914,159
Invesco Senior Loan ETF: $186,561,976
SPDR Bloomberg Short Term High Yield Bond ETF: $174,606,547
iShares 0-5 Year High Yield Corporate Bond ETF: $173,003,393
iShares Core S&P 500 ETF: $129,466,302

Largest New Holdings this Quarter

Financial Select Sector SPDR Fund: $14,834,496 Holding
Materials Select Sector SPDR Fund: $14,372,306 Holding
Dimensional Emerging Core Equity Market ETF: $5,863,225 Holding
Lear: $5,846,867 Holding
GRAYSCALE BITCOIN TR BTC: $2,003,847 Holding

Largest Purchases this Quarter

Consumer Discretionary Select Sector SPDR Fund: 155,903 shares (about $28.67M)
Walt Disney: 155,178 shares (about $18.99M)
Financial Select Sector SPDR Fund: 352,196 shares (about $14.83M)
Materials Select Sector SPDR Fund: 154,724 shares (about $14.37M)
Consumer Staples Select Sector SPDR Fund: 160,653 shares (about $12.27M)

Largest Sales this Quarter

Energy Select Sector SPDR Fund: 208,027 shares (about $19.64M)
Communication Services Select Sector SPDR Fund: 209,547 shares (about $17.11M)
Expedia Group: 103,069 shares (about $14.20M)
Lululemon Athletica: 29,247 shares (about $11.43M)
iShares Core MSCI Emerging Markets ETF: 148,448 shares (about $7.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEFA iShares Core MSCI EAFE ETF	$280,914,159	$3,020,605 ▼	-1.1%	3,784,885	8.6%	ETF
BKLN Invesco Senior Loan ETF	$186,561,976	$5,396,528 ▲	3.0%	8,820,897	5.7%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$174,606,547	$5,081,981 ▲	3.0%	6,923,337	5.4%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$173,003,393	$5,651,193 ▲	3.4%	4,065,885	5.3%	ETF
IVV iShares Core S&P 500 ETF	$129,466,302	$2,593,952 ▼	-2.0%	246,260	4.0%	ETF
JHML John Hancock Multifactor Large Cap ETF	$110,796,255	$603,563 ▲	0.5%	1,710,875	3.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$107,898,485	$7,659,916 ▼	-6.6%	2,091,056	3.3%	ETF
IWM iShares Russell 2000 ETF	$100,913,625	$2,781,005 ▼	-2.7%	479,856	3.1%	Finance
AAPL Apple	$76,482,954	$6,620,496 ▲	9.5%	446,017	2.4%	Computer and Technology
MSFT Microsoft	$72,077,808	$1,009,729 ▲	1.4%	171,320	2.2%	Computer and Technology
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$56,949,512	$738,793 ▼	-1.3%	2,216,797	1.8%	ETF
HYD VanEck High Yield Muni ETF	$56,878,822	$460,829 ▼	-0.8%	1,088,382	1.7%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$50,169,300	$12,267,467 ▲	32.4%	657,010	1.5%	ETF
VUG Vanguard Growth ETF	$45,944,136	$1,784,332 ▼	-3.7%	133,481	1.4%	ETF
XLV Health Care Select Sector SPDR Fund	$43,553,829	$1,348,482 ▲	3.2%	294,820	1.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$38,706,725	$28,669,067 ▲	285.6%	210,488	1.2%	Finance
XLK Technology Select Sector SPDR Fund	$35,747,089	$6,895,828 ▼	-16.2%	171,638	1.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$34,009,738	$274,549 ▲	0.8%	249,980	1.0%	Computer and Technology
PRF Invesco FTSE RAFI US 1000 ETF	$32,982,265	$415,284 ▼	-1.2%	857,350	1.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$30,519,844	$3,549,493 ▼	-10.4%	180,196	0.9%	ETF
RMIF LHA Risk-Managed Income ETF	$29,113,812	$272,943 ▼	-0.9%	1,156,687	0.9%	ETF
META Meta Platforms	$28,743,115	$427,799 ▼	-1.5%	59,193	0.9%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$28,383,243	$17,111,622 ▼	-37.6%	347,578	0.9%	ETF
CSCO Cisco Systems	$26,981,779	$934,664 ▲	3.6%	540,609	0.8%	Computer and Technology
GOOGL Alphabet	$26,581,956	$411,586 ▲	1.6%	176,121	0.8%	Computer and Technology
AMGN Amgen	$26,483,227	$487,608 ▲	1.9%	93,146	0.8%	Medical
SCHW Charles Schwab	$25,667,640	$520,632 ▲	2.1%	354,819	0.8%	Finance
AMZN Amazon.com	$25,543,313	$551,603 ▲	2.2%	141,608	0.8%	Retail/Wholesale
AMD Advanced Micro Devices	$24,766,371	$81,762 ▲	0.3%	137,217	0.8%	Computer and Technology
PAYX Paychex	$24,008,365	$805,199 ▲	3.5%	195,508	0.7%	Business Services
ACN Accenture	$22,408,145	$470,353 ▲	2.1%	64,649	0.7%	Business Services
QCOM QUALCOMM	$22,405,038	$336,569 ▲	1.5%	132,339	0.7%	Computer and Technology
RTX RTX	$22,094,805	$800,428 ▲	3.8%	226,544	0.7%	Aerospace
XLE Energy Select Sector SPDR Fund	$21,877,524	$19,639,819 ▼	-47.3%	231,729	0.7%	ETF
TROW T. Rowe Price Group	$21,773,906	$6,570,260 ▲	43.2%	178,592	0.7%	Finance
XLI Industrial Select Sector SPDR Fund	$21,737,359	$7,475,075 ▲	52.4%	172,574	0.7%	ETF
RF Regions Financial	$21,241,837	$8,386,481 ▲	65.2%	1,009,593	0.7%	Finance
CVS CVS Health	$21,083,961	$679,075 ▲	3.3%	264,343	0.6%	Retail/Wholesale
BMY Bristol-Myers Squibb	$20,642,151	$1,934,763 ▲	10.3%	380,641	0.6%	Medical
DIS Walt Disney	$20,295,860	$18,987,586 ▲	1,451.3%	165,870	0.6%	Consumer Discretionary
AMAT Applied Materials	$20,151,070	$147,454 ▲	0.7%	97,712	0.6%	Computer and Technology
INTC Intel	$20,044,464	$777,480 ▼	-3.7%	453,803	0.6%	Computer and Technology
V Visa	$18,511,750	$372,853 ▲	2.1%	66,331	0.6%	Business Services
JPM JPMorgan Chase & Co.	$18,498,916	$222,934 ▲	1.2%	92,356	0.6%	Finance
ABBV AbbVie	$18,253,809	$160,247 ▲	0.9%	100,241	0.6%	Medical
UPS United Parcel Service	$18,156,941	$1,178,636 ▲	6.9%	122,162	0.6%	Transportation
EOG EOG Resources	$18,128,393	$1,188,787 ▲	7.0%	141,805	0.6%	Oils/Energy
RHI Robert Half	$17,878,296	$689,737 ▲	4.0%	225,508	0.5%	Business Services
DOCU DocuSign	$17,255,089	$103,736 ▼	-0.6%	289,758	0.5%	Business Services
MDT Medtronic	$17,011,259	$709,925 ▲	4.4%	195,195	0.5%	Medical
A Agilent Technologies	$16,364,819	$493,571 ▲	3.1%	112,465	0.5%	Computer and Technology
VCR Vanguard Consumer Discretionary ETF	$15,530,032	$705,362 ▼	-4.3%	48,878	0.5%	ETF
JNJ Johnson & Johnson	$15,490,738	$349,599 ▲	2.3%	97,925	0.5%	Medical
ETN Eaton	$15,417,221	$215,748 ▼	-1.4%	49,307	0.5%	Industrial Products
KMB Kimberly-Clark	$15,384,799	$8,706,829 ▲	130.4%	118,939	0.5%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$15,287,189	$34,261 ▲	0.2%	138,321	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$14,834,496	$14,834,496 ▲	New Holding	352,196	0.5%	ETF
SYY Sysco	$14,393,150	$404,358 ▲	2.9%	177,299	0.4%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$14,372,306	$14,372,306 ▲	New Holding	154,724	0.4%	ETF
AVGO Broadcom	$13,989,911	$156,401 ▼	-1.1%	10,555	0.4%	Computer and Technology
NVO Novo Nordisk A/S	$13,569,796	$374,157 ▲	2.8%	105,684	0.4%	Medical
UNH UnitedHealth Group	$12,741,624	$418,026 ▲	3.4%	25,756	0.4%	Medical
SLB Schlumberger	$12,398,540	$501,019 ▲	4.2%	226,209	0.4%	Oils/Energy
BAC Bank of America	$12,023,214	$261,800 ▲	2.2%	317,068	0.4%	Finance
ECL Ecolab	$11,686,239	$377,288 ▲	3.3%	50,612	0.4%	Basic Materials
AXP American Express	$11,648,642	$129,100 ▲	1.1%	51,160	0.4%	Finance
CTSH Cognizant Technology Solutions	$11,363,645	$341,606 ▲	3.1%	155,050	0.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$11,224,804	$10,995,302 ▲	4,790.9%	49,105	0.3%	ETF
FFIV F5	$11,145,901	$313,769 ▲	2.9%	58,790	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$10,986,894	$405,961 ▲	3.8%	112,180	0.3%	Finance
ZM Zoom Video Communications	$10,950,259	$292,400 ▲	2.7%	167,512	0.3%	Computer and Technology
GOOG Alphabet	$10,870,562	$3,959 ▲	0.0%	71,395	0.3%	Computer and Technology
VZ Verizon Communications	$10,739,339	$357,164 ▲	3.4%	255,942	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$10,721,848	$21,969 ▼	-0.2%	20,498	0.3%	Finance
INCY Incyte	$10,544,748	$5,032,616 ▲	91.3%	185,093	0.3%	Medical
BIIB Biogen	$10,110,517	$364,201 ▲	3.7%	46,888	0.3%	Medical
SCHX Schwab US Large-Cap ETF	$9,839,981	$581,130 ▼	-5.6%	158,556	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$9,789,897	$7,832,246 ▲	400.1%	161,177	0.3%	ETF
PYPL PayPal	$9,642,261	$4,075,868 ▲	73.2%	143,936	0.3%	Computer and Technology
ALB Albemarle	$9,572,648	$4,176,300 ▲	77.4%	72,663	0.3%	Basic Materials
CVX Chevron	$8,759,602	$318,950 ▲	3.8%	55,532	0.3%	Oils/Energy
ADBE Adobe	$8,637,303	$171,565 ▼	-1.9%	17,117	0.3%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$8,588,115	$362,378 ▼	-4.0%	239,624	0.3%	ETF
NKE NIKE	$8,558,890	$394,154 ▲	4.8%	91,071	0.3%	Consumer Discretionary
CMCSA Comcast	$8,375,038	$152,245 ▲	1.9%	193,196	0.3%	Consumer Discretionary
BA Boeing	$8,180,599	$215,954 ▲	2.7%	42,389	0.3%	Aerospace
EFA iShares MSCI EAFE ETF	$8,135,540	$111,963 ▼	-1.4%	101,873	0.3%	Finance
LMT Lockheed Martin	$8,099,123	$364,813 ▲	4.7%	17,805	0.2%	Aerospace
XOM Exxon Mobil	$8,071,615	$53,703 ▲	0.7%	69,439	0.2%	Oils/Energy
HPE Hewlett Packard Enterprise	$8,013,876	$316,924 ▲	4.1%	451,995	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$7,156,992	$219,937 ▲	3.2%	17,019	0.2%	Finance
SBUX Starbucks	$7,018,694	$290,439 ▲	4.3%	76,799	0.2%	Retail/Wholesale
SCHF Schwab International Equity ETF	$6,714,580	$635,013 ▲	10.4%	172,080	0.2%	ETF
ABT Abbott Laboratories	$6,475,883	$6,592 ▼	-0.1%	56,976	0.2%	Medical
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$6,335,777	$142,884 ▲	2.3%	126,286	0.2%	ETF
HSY Hershey	$6,204,175	$475,748 ▲	8.3%	31,898	0.2%	Consumer Staples
NVDA NVIDIA	$5,946,611	$967,759 ▲	19.4%	6,581	0.2%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$5,863,225	$5,863,225 ▲	New Holding	237,185	0.2%	ETF
LEA Lear	$5,846,867	$5,846,867 ▲	New Holding	40,357	0.2%	Auto/Tires/Trucks
PG Procter & Gamble	$5,165,974	$63,277 ▼	-1.2%	31,840	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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

About Grimes & Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Grimes & Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrimes & Company, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information