Grace & Mercy Foundation
Latest statistics and disclosures from Grace & Mercy Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOGL, META, MSFT, NFLX, and represent 71.13% of Grace & Mercy Foundation's stock portfolio.
- Added to shares of these 3 stocks: ADBE, NKE, GOOGL.
- Reduced shares in these 3 stocks: META (-$25M), AMZN (-$7.5M), BABA.
- Sold out of its position in BABA.
- Grace & Mercy Foundation was a net seller of stock by $-31M.
- Grace & Mercy Foundation has $394M in assets under management (AUM), dropping by 4.97%.
- Central Index Key (CIK): 0001715783
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Portfolio Holdings for Grace & Mercy Foundation
Grace & Mercy Foundation holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 16.8 | $66M | -10% | 367k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 16.1 | $63M | 420k | 150.93 |
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| Meta Platforms Cl A (META) | 15.9 | $63M | -28% | 129k | 485.58 |
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| Microsoft Corporation (MSFT) | 13.8 | $54M | 129k | 420.72 |
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| Netflix (NFLX) | 8.5 | $33M | 55k | 607.33 |
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| Adobe Systems Incorporated (ADBE) | 7.4 | $29M | +3% | 58k | 504.60 |
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| Walt Disney Company (DIS) | 7.3 | $29M | 235k | 122.36 |
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| Servicenow (NOW) | 4.1 | $16M | 21k | 762.40 |
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| Apple (AAPL) | 2.6 | $10M | 60k | 171.48 |
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| Unity Software (U) | 2.5 | $9.7M | 362k | 26.70 |
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| Roblox Corp Cl A (RBLX) | 1.4 | $5.7M | 149k | 38.18 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $3.7M | 27k | 136.05 |
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| Coinbase Global Com Cl A (COIN) | 0.7 | $2.8M | 11k | 265.12 |
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| salesforce (CRM) | 0.4 | $1.7M | 5.5k | 301.18 |
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| Nike CL B (NKE) | 0.4 | $1.4M | +66% | 15k | 93.98 |
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| Procore Technologies (PCOR) | 0.3 | $1.1M | 14k | 82.17 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $971k | 1.0k | 970.47 |
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| V.F. Corporation (VFC) | 0.2 | $828k | 54k | 15.34 |
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| Etsy (ETSY) | 0.2 | $790k | 12k | 68.72 |
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| Chewy Cl A (CHWY) | 0.2 | $605k | 38k | 15.91 |
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Past Filings by Grace & Mercy Foundation
SEC 13F filings are viewable for Grace & Mercy Foundation going back to 2022
- Grace & Mercy Foundation 2024 Q1 filed May 15, 2024
- Grace & Mercy Foundation 2023 Q4 filed Feb. 14, 2024
- Grace & Mercy Foundation 2023 Q3 filed Nov. 14, 2023
- Grace & Mercy Foundation 2023 Q2 filed Aug. 14, 2023
- Grace & Mercy Foundation 2023 Q1 filed May 15, 2023
- Grace & Mercy Foundation 2022 Q4 filed Feb. 14, 2023