GRIMES & COMPANY, INC.

Q1 2024 13F-HR Holdings

Location
Westborough, MA
Holdings as of
3/31/2024
Date filed
4/17/2024
Form type
13F-HR
Num holdings
345
Total value ($000)
$3,252,918
Net value change ($000)
+232,545 (7.7%)
New positions
26
Sold out positions
12
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2024 Next filing: 7/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLY 28,947 296.6%
DIS 19,331 2003.2%
XLF 14,834 NEW
XLP 14,416 40.3%
XLB 14,372 NEW
IEFA 11,784 4.4%
VB 11,011 5145.3%
JHML 10,728 10.7%
IVV 9,488 7.9%
RF 9,401 79.4%
Top Reduces (Value $000, Stocks/ETFs)
EXPE -15,762 -93.2%
LULU -15,121 -96.5%
XLE -14,991 -40.7%
XLC -12,098 -29.9%
KRE -7,236 -96.4%
FNF -5,816 -87.1%
XBI -5,424 -100.0%
IEMG -5,376 -4.7%
IAI -5,200 -100.0%
ETF MANAGERS TR -3,745 -100.0%
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