SEC 13F Intelligence

Managers / Q3 2019 · view latest →

GRIMES & Co WEALTH MANAGEMENT, LLC

CIK 0001321993 · ONE TECHNOLOGY DRIVE, STE 100, WESTBOROUGH, MA, 01581 · 508-366-3883

Reported Value
$1.4B
Q3 2019
Positions
310
Filings on Record
30
2019–present window
Filed
Nov 5, 2019
original filing

Summary

Grimes & Co Wealth Management, Llc reported $1.4B in U.S.-listed holdings across 310 positions for Q3 2019.

Its largest position, SHV, represents 15.3% of the portfolio.

Compared with Q2 2019, the fund opened 23 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.3BQ3 ’19: $1.4BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.4BQ3 ’20: $1.6BQ4 ’20: $1.9BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.3BQ3 ’21: $2.3BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $2.0BQ3 ’22: $1.9BQ4 ’22: $2.37TQ4 ’22Q1 ’23: $2.4BQ2 ’23: $2.8BQ3 ’23: $2.6BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $3.3BQ2 ’24: $3.3BQ3 ’24: $3.7BQ4 ’24: $3.5BQ4 ’24Q1 ’25: $3.2BQ2 ’25: $3.7BQ3 ’25: $4.0BQ4 ’25: $4.2BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 58.3%Common Stock: 33.5%Other: 5.3%ADR: 2.9%NY Reg Shrs: 0.0%Other: 0.0%
  • ETP · 58.3% · $819M
  • Common Stock · 33.5% · $470M
  • Other · 5.3% · $74M
  • ADR · 2.9% · $40M
  • NY Reg Shrs · 0.0% · $241,000
  • Other · 0.0% · $236,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B588Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.2B552Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.0B517Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.7B476Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.2B430Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.5B448Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.7B429Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B404Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.3B400Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B382Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B357Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B363Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B353Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.37T348Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B319Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B321Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B348May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B345Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.3B345Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B347Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B324May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B313Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B300Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B296Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B280May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B327Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B310Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B303Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B299May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B286Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.