Grand Jean Capital Management Inc 13F Holdings · last filed Q4 2024
Grand Jean Capital Management Inc reported 49 securities worth $430.52M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: BRKB (10.03%), AAPL (6.54%), BX (5.71%). Among its top 25 positions this quarter: 2 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY I | $43.2M | 10.03% | 95,283 | Trimmed |
| 2 | AAPL | Apple Inc | $28.1M | 6.54% | 112,394 | Trimmed |
| 3 | BX | Blackstone Inc | $24.6M | 5.71% | 142,506 | Trimmed |
| 4 | JPM | JPMorgan Chase & Co. | $22.9M | 5.32% | 95,627 | Trimmed |
| 5 | NVDA | NVIDIA Corp | $21.7M | 5.03% | 161,239 | Trimmed |
| 6 | MSFT | Microsoft Inc. | $21.6M | 5.01% | 51,127 | Trimmed |
| 7 | MS | Morgan Stanley | $21.2M | 4.92% | 168,582 | Trimmed |
| 8 | AMZN | Amazon.com Inc. | $21.0M | 4.88% | 95,675 | Trimmed |
| 9 | V | VISA Inc | $20.4M | 4.73% | 64,420 | Trimmed |
| 10 | META | Meta Platforms Incl | $20.3M | 4.72% | 34,683 | Trimmed |
| 11 | GOOG | Alphabet Inc | $17.6M | 4.09% | 92,480 | Trimmed |
| 12 | VRT | Vertiv Holdings Co | $17.3M | 4.03% | 152,528 | Trimmed |
| 13 | AMT | American Tower Corp | $13.7M | 3.19% | 74,777 | Trimmed |
| 14 | APH | Amphenol Corp | $12.7M | 2.96% | 183,493 | Trimmed |
| 15 | NKE | Nike Inc | $12.1M | 2.80% | 159,276 | Trimmed |
| 16 | KO | Coca Cola Companies | $11.0M | 2.55% | 176,331 | Trimmed |
| 17 | UNP | Union Pacific Corp | $10.4M | 2.42% | 45,719 | Trimmed |
| 18 | TMO | Thermo Fisher Scientific Inc. | $10.0M | 2.31% | 19,134 | Trimmed |
| 19 | GS | Goldman Sachs Group | $9.4M | 2.19% | 16,493 | Trimmed |
| 20 | NICE | Nice LTD | $8.5M | 1.97% | 49,898 | Added |
| 21 | KKR | KKR and Co. Inc. | $7.4M | 1.72% | 50,067 | Trimmed |
| 22 | NOW | ServiceNow Inc. | $7.2M | 1.68% | 6,806 | Trimmed |
| 23 | CCK | Crown Holdings Inc | $7.2M | 1.67% | 86,703 | Hold |
| 24 | PEP | Pepsico Inc | $6.4M | 1.49% | 42,232 | Trimmed |
| 25 | GPGI | Composecure Inc | $4.4M | 1.02% | 285,769 | Added |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR