GRIMES & COMPANY, INC.

Q3 2024 13F-HR Holdings

Location
Westborough, MA
Holdings as of
9/30/2024
Date filed
10/22/2024
Form type
13F-HR
Num holdings
366
Total value ($000)
$3,695,483
Net value change ($000)
+354,093 (10.6%)
New positions
32
Sold out positions
15
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2024 Next filing: 1/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VB 127,674 394.1%
XLK 43,391 109.0%
XLI 31,298 NEW
IEFA 18,167 6.5%
HPE 16,845 174.4%
LULU 15,725 3844.7%
IEMG 13,414 9.2%
SJNK 12,349 6.9%
SHYG 12,205 6.8%
GGG 11,708 NEW
Top Reduces (Value $000, Stocks/ETFs)
RTX -14,855 -73.3%
XLP -13,584 -46.3%
XLE -13,219 -29.3%
INTC -11,687 -82.7%
XLB -9,540 -65.7%
SCHW -8,035 -76.3%
RSP -7,583 -19.2%
BA -7,510 -94.1%
MSFT -3,785 -5.0%
SBUX -3,756 -52.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type