GJ
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GRAND JEAN CAPITAL MANAGEMENT INC13F | |
GRAND JEAN CAPITAL MANAGEMENT INC | |
Last update 2024-08-14 | 45 Stocks (3 new) |
Value $401.00 Mil | Turnover 6 % |
Portfolio Report |
GRAND JEAN CAPITAL MANAGEMENT ... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 95,606 | 38892.520 | +0.10% | 9.690 | +0.01% | 0.000 | +11.28% | +27.66% | 982609.775 | Insurance | |
NVDA | NVIDIA Corp | 236,447 | 29210.670 | -18.00% | 7.280 | -1.22% | 0.000 | -11.29% | +134.29% | 2845480.000 | Semiconductors | |
AAPL | Apple Inc | 116,566 | 24551.130 | -9.84% | 6.120 | -0.58% | 0.000 | +8.96% | +18.98% | 3469584.063 | Hardware | |
MSFT | Microsoft Corp | 53,363 | 23850.450 | -0.05% | 5.940 | 0% | 0.000 | -2.19% | +16.35% | 3234560.982 | Software | |
META | Meta Platforms Inc | 44,824 | 22601.160 | +0.12% | 5.630 | +0.01% | 0.000 | +12.00% | +59.07% | 1420112.634 | Interactive Media | |
V | Visa Inc | 72,542 | 19040.100 | -5.09% | 4.740 | -0.29% | 0.000 | +3.08% | +10.01% | 554127.895 | Credit Services | |
AMZN | Amazon.com Inc | 94,687 | 18298.260 | +0.23% | 4.560 | +0.01% | 0.000 | +2.98% | +26.13% | 2011370.437 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 88,459 | 17891.720 | +0.11% | 4.460 | 0% | 0.000 | +6.84% | +26.29% | 600585.822 | Banks | |
BX | Blackstone Inc | 143,736 | 17794.520 | +0.98% | 4.430 | +0.04% | 0.020 | +27.56% | +23.23% | 121082.037 | Asset Management | |
GOOG | Alphabet Inc | 92,974 | 17053.290 | -7.35% | 4.250 | -0.30% | 0.000 | -7.23% | +17.11% | 2019320.900 | Interactive Media |
GRAND JEAN CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns
GRAND JEAN CAPITAL MANAGEMENT INC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 2024-06-30 | Add | +3.43% | 171 ($186.91) 200.41 | $235.06 | 25.76% | Add 827% | 79,314 | 70,758 | |
NOW | ServiceNow Inc | 2024-06-30 | Add | +1.75% | 643.29 ($733.68) 786.67 | $937.36 | 27.76% | Add 70.27% | 21,669 | 8,943 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -1.22% | 76.2 ($101.1) 135.58 | $116.00 | 14.74% | Reduce -18% | 236,447 | -51,903 | |
VRT | Vertiv Holdings Co | 2024-06-30 | Reduce | -0.97% | 75.01 ($91.04) 106.17 | $94.54 | 3.84% | Reduce -21% | 168,721 | -44,839 | |
TRUP | Trupanion Inc | 2024-06-30 | Sold Out | -0.90% | 19.85 ($26.48) 32.82 | $42.80 | 61.63% | Sold Out | 0 | -122,849 | |
FTV | Fortive Corp | 2024-06-30 | New Buy | +0.68% | 72.73 ($77.04) 84.82 | $76.34 | -0.91% | New holding | 36,995 | 36,995 | |
AAPL | Apple Inc | 2024-06-30 | Reduce | -0.58% | 165 ($186.49) 216.67 | $228.20 | 22.37% | Reduce -9.84% | 116,566 | -12,720 | |
UNP | Union Pacific Corp | 2024-06-30 | Reduce | -0.46% | 221.38 ($234.37) 247.4 | $245.39 | 4.70% | Reduce -13.91% | 43,461 | -7,020 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -0.30% | 151.94 ($170.1) 186.86 | $164.64 | -3.21% | Reduce -7.35% | 92,974 | -7,371 | |
V | Visa Inc | 2024-06-30 | Reduce | -0.29% | 262.47 ($274.09) 281.5 | $284.77 | 3.90% | Reduce -5.09% | 72,542 | -3,889 |
GRAND JEAN CAPITAL MANAGEMENT INC Total Holding History ($B)
GRAND JEAN CAPITAL MANAGEMENT INC's Asset Allocation
GRAND JEAN CAPITAL MANAGEMENT INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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GRAND JEAN CAPITAL MANAGEMENT INC's Hypothetical Growth since 2024-06-30
GRAND JEAN CAPITAL MANAGEMENT INC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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GRAND JEAN CAPITAL MANAGEMENT INC's Holdings Heat Map
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GRAND JEAN CAPITAL MANAGEMENT INC's Holdings Bubble Chart
GRAND JEAN CAPITAL MANAGEMENT INC News
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