Grace Capital 13F Holdings · last filed Q4 2021
Grace Capital reported 142 securities worth $168.46M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: AAPL (5.22%), MDB (3.79%), ADYYF (3.42%). Among its top 25 positions this quarter: 1 new, 15 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $8.8M | 5.22% | 49,547 | Added |
| 2 | MDB | MONGODB INC | $6.4M | 3.79% | 12,064 | Trimmed |
| 3 | ADYYF | ADYEN N V SHS | $5.8M | 3.42% | 2,219 | Trimmed |
| 4 | RLAY | RELAY THERAPEUTICS INC COM | $5.6M | 3.34% | 183,112 | Hold |
| 5 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $5.2M | 3.11% | 4,200 | Added |
| 6 | SPY | SPDR S&P 500 ETF TR | $5.2M | 3.08% | 10,909 | Added |
| 7 | AMZN | AMAZON COM INC | $5.1M | 3.01% | 1,521 | Added |
| 8 | VCR | VANGUARD WORLD FDS | $4.4M | 2.63% | 21,913 | Added |
| 9 | LLY | LILLY ELI & CO COM | $3.9M | 2.32% | 14,118 | Added |
| 10 | SAFT | SAFETY INSURANCE GROUP IN | $3.9M | 2.29% | 45,387 | Hold |
| 11 | GBT | GLOBAL BLOOD THERAPEUTICS INC COM | $3.8M | 2.28% | 130,949 | Added |
| 12 | GOOG | ALPHABET INC CLASS A | $3.8M | 2.24% | 1,305 | Trimmed |
| 13 | MGK | VANGUARD MEGA CAP GROWTH ETF | $3.1M | 1.81% | 11,700 | Added |
| 14 | MSCI | MSCI INC COM | $3.0M | 1.76% | 4,850 | Hold |
| 15 | META | META PLATFORMS INC CL A | $2.5M | 1.50% | 7,500 | Added |
| 16 | IVV | ISHARES S&P 500 INDEX | $2.3M | 1.37% | 4,850 | Hold |
| 17 | GOOGL | ALPHABET INC | $2.2M | 1.32% | 766 | Added |
| 18 | TSLA | TESLA MOTORS INC | $2.0M | 1.18% | 1,885 | New |
| 19 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $1.9M | 1.14% | 1,100 | Hold |
| 20 | CVS | CVS HEALTH CORP COM | $1.9M | 1.14% | 18,553 | Added |
| 21 | MRVL | MARVELL TECHNOLOGY INC COM | $1.9M | 1.12% | 21,500 | Added |
| 22 | ACN | ACCENTURE PLC IRELAND | $1.8M | 1.09% | 4,447 | Hold |
| 23 | IYK | ISHARES DOW JONES US CONSUMER GOODS | $1.8M | 1.09% | 9,134 | Added |
| 24 | MSFT | MICROSOFT | $1.8M | 1.09% | 5,438 | Added |
| 25 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | $1.8M | 1.06% | 17,100 | Added |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR