Managers / Q4 2024 · view latest →
Grant Private Wealth Management Inc
CIK 0002056418 · 4683 CHABOT DRIVE, SUITE 101, PLEASANTON, CA, 94588 · 8015413308
Summary
Grant Private Wealth Management Inc reported $93M in U.S.-listed holdings across 111 positions for Q4 2024.
Its largest position, NVDA, represents 8.4% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 83.1% · $77M
- ETP · 16.4% · $15M
- REIT · 0.3% · $259,892
- Other · 0.2% · $209,078
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +58.0K | 58.0K | +$8M | $8M |
| AMZNAMAZON COM INC | NEW | +21.1K | 21.1K | +$5M | $5M |
| METAMETA PLATFORMS INC | NEW | +7.4K | 7.4K | +$4M | $4M |
| AAPLAPPLE INC | NEW | +17.1K | 17.1K | +$4M | $4M |
| TSLATESLA INC | NEW | +8.9K | 8.9K | +$4M | $4M |
| NFLXNETFLIX INC | NEW | +3.0K | 3.0K | +$3M | $3M |
| MSFTMICROSOFT CORP | NEW | +6.0K | 6.0K | +$3M | $3M |
| J P MORGAN EXCHANGE TRADED F | NEW | +39.5K | 39.5K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 8.40% | $8M | 58.0K |
| 2 | AMZNAMAZON COM INChistory → | COM | 4.98% | $5M | 21.1K |
| 3 | METAMETA PLATFORMS INChistory → | CL A | 4.64% | $4M | 7.4K |
| 4 | AAPLAPPLE INChistory → | COM | 4.62% | $4M | 17.1K |
| 5 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · HEDGED EQUITY LA | 4.10% | $4M | 64.2K |
| 6 | TSLATESLA INChistory → | COM | 3.89% | $4M | 8.9K |
| 7 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 3.52% | $3M | 17.2K |
| 8 | NFLXNETFLIX INChistory → | COM | 2.91% | $3M | 3.0K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.72% | $3M | 6.0K |
| 10 | SPDR SER TR | PRTFLO S&P500 GW · COMP SOFTWARE | 2.42% | $2M | 21.3K |
| 11 | DFSVDIMENSIONAL ETF TRUSThistory → | US SMALL CAP VAL | 2.18% | $2M | 65.5K |
| 12 | AVGOBROADCOM INChistory → | COM | 2.02% | $2M | 8.1K |
| 13 | INTUINTUIThistory → | COM | 1.99% | $2M | 2.9K |
| 14 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 1.94% | $2M | 3.5K |
| 15 | COINCOINBASE GLOBAL INChistory → | COM CL A | 1.90% | $2M | 7.1K |
| 16 | NOWSERVICENOW INChistory → | COM | 1.88% | $2M | 1.6K |
| 17 | JPMJPMORGAN CHASE & CO.history → | COM | 1.75% | $2M | 6.8K |
| 18 | ARK ETF TR | INNOVATION ETF | 1.60% | $1M | 26.1K |
| 19 | ISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF | 1.41% | $1M | 6.1K |
| 20 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.31% | $1M | 9.9K |
| 21 | CRMSALESFORCE INChistory → | COM | 1.31% | $1M | 3.6K |
| 22 | SHOPSHOPIFY INChistory → | CL A | 1.20% | $1M | 10.5K |
| 23 | ZMZOOM COMMUNICATIONS INChistory → | CL A | 1.01% | $934,435 | 11.4K |
| 24 | BABOEING CO | COM | 0.97% | $902,531 | 5.1K |
| 25 | DKNGDRAFTKINGS INC NEW | COM CL A | 0.94% | $872,489 | 23.5K |
| 26 | VVISA INC | COM CL A | 0.93% | $864,685 | 2.7K |
| 27 | BLKBLACKROCK INC | COM | 0.88% | $820,088 | 800 |
| 28 | LRCXLAM RESEARCH CORP | COM NEW | 0.88% | $817,644 | 11.3K |
| 29 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.88% | $815,190 | 1.6K |
| 30 | HUBBHUBBELL INC | COM | 0.85% | $784,162 | 1.9K |
| 31 | BACVERIZON COMMUNICATIONS INC | COM | 0.80% | $745,853 | 18.7K |
| 32 | TXNTEXAS INSTRS INC | COM | 0.78% | $719,288 | 3.8K |
| 33 | UNHUNITEDHEALTH GROUP INC | COM | 0.73% | $673,300 | 1.3K |
| 34 | DISDISNEY WALT CO | COM | 0.70% | $652,066 | 5.9K |
| 35 | XYZBLOCK INC | CL A | 0.67% | $618,047 | 7.3K |
| 36 | RNGRINGCENTRAL INC | CL A | 0.62% | $575,634 | 16.4K |
| 37 | WFCWELLS FARGO CO NEW | COM | 0.60% | $558,260 | 7.9K |
| 38 | SPDR S&P 500 ETF TR | TR UNIT | 0.56% | $522,197 | 891 |
| 39 | HDHOME DEPOT INC | COM | 0.55% | $511,035 | 1.3K |
| 40 | PGPROCTER AND GAMBLE CO | COM | 0.55% | $510,238 | 3.0K |
| 41 | COSTCOSTCO WHSL CORP NEW | COM | 0.54% | $503,032 | 549 |
| 42 | MCDMCDONALDS CORP | COM | 0.54% | $501,510 | 1.7K |
| 43 | WSMWILLIAMS SONOMA INC | COM | 0.53% | $489,246 | 2.6K |
| 44 | AMEAMETEK INC | COM | 0.53% | $487,964 | 2.7K |
| 45 | SNOWSNOWFLAKE INC | CL A | 0.53% | $487,318 | 3.1K |
| 46 | WMTWALMART INC | COM | 0.52% | $484,457 | 5.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $237M | 164 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $188M | 154 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $166M | 135 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $162M | 141 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $176M | 70 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $93M | 117 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $93M | 111 | Feb 12, 2025 | 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 ↗.