Managers / Q3 2024 · view latest →
Grove Bank & Trust
CIK 0001662212 · 2701 SOUTH BAYSHORE DRIVE, MIAMI, FL, 33133 · 305-858-6666
Reported Value
$677M
Q3 2024
Positions
819
Filings on Record
31
2019–present window
Filed
Oct 11, 2024
original filing
Summary
Grove Bank & Trust reported $677M in U.S.-listed holdings across 819 positions for Q3 2024.
Its largest position, VOO, represents 11.8% of the portfolio.
Compared with Q2 2024, the fund opened 200 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 1,039 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $884M | 1,007 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $889M | 975 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $855M | 953 | Oct 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $802M | 979 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $748M | 970 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $720M | 873 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $677M | 819 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $623M | 626 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $594M | 636 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $544M | 651 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $491M | 801 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $495M | 697 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $473M | 791 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $453M | 709 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $404M | 262 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $418M | 259 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $508M | 282 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $524M | 288 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $475M | 284 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $462M | 283 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $425M | 273 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $385M | 256 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $326M | 239 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $304M | 235 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $253M | 225 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $333M | 256 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $310M | 253 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $274M | 235 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $261M | 234 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $214M | 223 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.