GRIMES & COMPANY, INC.

Q4 2023 13F-HR Holdings

Location
Westborough, MA
Holdings as of
12/31/2023
Date filed
1/24/2024
Form type
13F-HR
Num holdings
331
Total value ($000)
$3,020,373
Net value change ($000)
+434,322 (16.8%)
New positions
35
Sold out positions
7
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/19/2023 Next filing: 4/17/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHYG 166,054 NEW
IEMG 88,220 352.1%
HYMB 56,813 NEW
HYD 56,648 NEW
IVV 36,195 43.2%
XLP 35,753 NEW
IEFA 24,391 10.0%
XLE 18,542 101.2%
VCR 15,562 NEW
IWM 11,915 13.7%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -161,289 -99.7%
IGSB -34,487 -97.6%
RSP -28,607 -47.4%
XLK -21,244 -35.0%
XLY -19,185 -66.3%
XLF -11,833 -100.0%
XLV -9,030 -18.8%
RF -5,201 -30.5%
INCY -4,871 -44.5%
TROW -4,010 -23.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type