GRIMES & COMPANY, INC.

Q4 2024 13F-HR Holdings

Location
Westborough, MA
Holdings as of
12/31/2024
Date filed
1/21/2025
Form type
13F-HR
Num holdings
380
Total value ($000)
$3,471,007
Net value change ($000)
-224,476 (-6.1%)
New positions
38
Sold out positions
24
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2024 Next filing: 4/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLP 17,337 110.2%
XLB 8,950 180.1%
VB 8,638 5.4%
XLC 7,008 10.2%
BKLN 6,804 3.4%
SHYG 6,538 3.4%
XLK 6,451 7.8%
LULU 6,321 39.2%
DOCU 6,120 36.5%
STZ 6,099 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEFA -262,739 -88.0%
XLV -25,237 -75.5%
CVS -16,549 -97.3%
XLI -11,423 -36.5%
IEMG -11,144 -7.0%
XLE -9,028 -28.4%
TGT -7,696 -87.4%
AMD -5,689 -27.3%
AMGN -5,436 -18.4%
BIIB -5,284 -57.4%
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