Latest Grace & Mercy Foundation, Inc. Stock Portfolio
Grace & Mercy Foundation, Inc. Performance:
2024 Q3: 0.52%YTD: 19.8%2023: 76.24%
Performance for 2024 Q3 is 0.52%, and YTD is 19.8%, and 2023 is 76.24%.
About Grace & Mercy Foundation, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Grace & Mercy Foundation, Inc. reported an equity portfolio of $439.3 Millions as of 30 Sep, 2024.
The top stock holdings of Grace & Mercy Foundation, Inc. are META, AMZN, GOOG. The fund has invested 15% of it's portfolio in META PLATFORMS INC and 14.5% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in SALESFORCE INC (CRM), ROBLOX CORP (RBLX) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, ALPHABET INC (GOOG) and AMAZON COM INC (AMZN).
The top stock holdings of Grace & Mercy Foundation, Inc. are META, AMZN, GOOG. The fund has invested 15% of it's portfolio in META PLATFORMS INC and 14.5% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in SALESFORCE INC (CRM), ROBLOX CORP (RBLX) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, ALPHABET INC (GOOG) and AMAZON COM INC (AMZN).
Grace & Mercy Foundation, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Grace & Mercy Foundation, Inc. made a return of 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 39.41%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v | 140 |
| alphabet inc | 1.57 |
| amazon com inc | 0.59 |
Additions to existing portfolio by Grace & Mercy Foundation, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -73.33 |
| roblox corp | -18.28 |
| meta platforms inc | -7.16 |
Grace & Mercy Foundation, Inc. reduced stake in above stock
Sold off
Sector Distribution
Grace & Mercy Foundation, Inc. has about 48% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 48 |
| Technology | 34.9 |
| Consumer Cyclical | 15.3 |
| Others | 1.3 |
Market Cap. Distribution
Grace & Mercy Foundation, Inc. has about 96.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 81.4 |
| LARGE-CAP | 14.8 |
| MID-CAP | 2.5 |
| UNALLOCATED | 1.3 |
Stocks belong to which Index?
About 94.8% of the stocks held by Grace & Mercy Foundation, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.8 |
| Others | 5.2 |
Grace & Mercy Foundation, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Grace & Mercy Foundation, Inc.
Grace & Mercy Foundation, Inc. has 19 stocks in it's portfolio. About 95.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Grace & Mercy Foundation, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.77 | 52,300 | 12,185,900 | unchanged | 0.00 | ||
| ADBE | adobe inc | 12.09 | 102,600 | 53,124,200 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 14.51 | 342,100 | 63,743,500 | added | 0.59 | ||
| COIN | coinbase global inc | 0.44 | 10,719 | 1,909,800 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.12 | 2,000 | 547,420 | reduced | -73.33 | ||
| DIS | disney walt co | 7.36 | 336,200 | 32,339,100 | unchanged | 0.00 | ||
| ETSY | etsy inc | 0.14 | 11,500 | 638,595 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 13.92 | 368,800 | 61,165,500 | added | 1.57 | ||
| META | meta platforms inc | 15.04 | 115,425 | 66,073,900 | reduced | -7.16 | ||
| MSFT | microsoft corp | 12.66 | 129,230 | 55,607,700 | unchanged | 0.00 | ||
| NFLX | netflix inc | 10.32 | 63,900 | 45,322,400 | unchanged | 0.00 | ||
| NKE | nike inc | 0.40 | 20,000 | 1,768,000 | unchanged | 0.00 | ||
| NOW | servicenow inc | 5.23 | 25,700 | 22,985,800 | unchanged | 0.00 | ||
| PCOR | procore technologies inc | 0.20 | 13,925 | 859,451 | unchanged | 0.00 | ||
| RBLX | roblox corp | 1.35 | 134,100 | 5,935,270 | reduced | -18.28 | ||
| TSM | taiwan semiconductor mfg ltd | 0.87 | 22,000 | 3,820,740 | unchanged | 0.00 | ||
| U | unity software inc | 1.87 | 362,400 | 8,197,490 | unchanged | 0.00 | ||
| VFC | v f corp | 0.24 | 54,000 | 1,077,300 | unchanged | 0.00 | ||
| asml holding n v | 0.46 | 2,400 | 1,999,800 | added | 140 | |||