Grace & Mercy Foundation Inc's Q4 2023 13F: 1 new position
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 14, 2024 · 21 reported positions · accession 0001493152-24-006656
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | META PLATFORMS INC (META) | 17.8% | 17.0% | −0.8 pts | −15,600 sh | −8% |
| Reduced | AMAZON COM INC (AMZN) | 17.1% | 16.5% | −0.5 pts | −35,000 sh | −8% |
| Reduced | ALPHABET INC (GOOGL) | 18.0% | 15.6% | −2.4 pts | −35,700 sh | −8% |
| New | NIKE INC (NKE) | — | 0.3% | +0.3 pts | +9,000 sh | new |
| Increased | ASML HOLDING N V (ASML) | 0.1% | 0.2% | +0.1 pts | +500 sh | +100% |
| Increased | ALIBABA GROUP HLDG LTD (BABA) | 0.4% | 0.4% | 0.0 pts | +2,000 sh | +13% |
| Increased | CHEWY INC (CHWY) | 0.2% | 0.2% | +0.1 pts | +5,000 sh | +15% |
| Increased | V F CORP (VFC) | 0.3% | 0.3% | 0.0 pts | +6,000 sh | +13% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 94.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | META PLATFORMS INC (META) | 17.8% | 17.0% | |
| 2 | AMAZON COM INC (AMZN) | 17.1% | 16.5% | |
| 3 | ALPHABET INC (GOOGL) | 18.0% | 15.6% | |
| 4 | MICROSOFT CORP (MSFT) | 12.4% | 13.0% | |
| 5 | ADOBE INC (ADBE) | 8.6% | 8.9% | |
| 6 | NETFLIX INC (NFLX) | 6.3% | 7.1% | |
| 7 | DISNEY WALT CO (DIS) | 5.8% | 5.7% | |
| 8 | SERVICENOW INC (NOW) | 3.6% | 4.0% | |
| 9 | UNITY SOFTWARE INC (U) | 3.4% | 4.0% | |
| 10 | APPLE INC (AAPL) | 3.1% | 3.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).