GRIMES & COMPANY, INC.

Q2 2024 13F-HR Holdings

Location
Westborough, MA
Holdings as of
6/30/2024
Date filed
7/22/2024
Form type
13F-HR
Num holdings
349
Total value ($000)
$3,341,390
Net value change ($000)
+88,472 (2.7%)
New positions
19
Sold out positions
15
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2024 Next filing: 10/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
IEMG 37,486 34.7%
XLC 34,852 122.8%
AAPL 29,034 38.0%
XLE 23,173 105.9%
VB 21,169 188.6%
CRM 15,760 6229.2%
GILD 11,900 933.3%
HSY 10,427 168.1%
RSP 9,006 29.5%
KMB 6,199 40.3%
Top Reduces (Value $000, Stocks/ETFs)
XLI -21,737 -100.0%
XLP -20,847 -41.6%
SCHW -15,141 -59.0%
XLF -14,834 -100.0%
SYY -13,217 -91.8%
XLV -13,127 -30.1%
ECL -10,994 -94.1%
INTC -5,918 -29.5%
IWM -5,705 -5.7%
XLY -5,150 -13.3%
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