Grimes & Company, Inc. Top Holdings and 13F Report (2024) About Grimes & Company, Inc.Investment ActivityGrimes & Company, Inc. has $3.70 billion in total holdings as of September 30, 2024.Grimes & Company, Inc. owns shares of 366 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 9.27% of the portfolio was purchased this quarter.About 3.83% of the portfolio was sold this quarter.This quarter, Grimes & Company, Inc. has purchased 349 new stocks and bought additional shares in 194 stocks.Grimes & Company, Inc. sold shares of 113 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $298,565,625Invesco Senior Loan ETF $199,532,387SPDR Bloomberg Short Term High Yield Bond ETF $192,340,358iShares 0-5 Year High Yield Corporate Bond ETF $191,062,983Vanguard Small-Cap ETF $160,067,758 Largest New Holdings this Quarter Industrial Select Sector SPDR Fund $31,297,597 HoldingGraco $11,707,788 HoldingNXP Semiconductors $8,349,731 HoldingAMERICAN CENTY ETF TR $632,099 HoldingBrookfield $409,340 Holding Largest Purchases this Quarter Vanguard Small-Cap ETF 526,226 shares (about $124.83M)Technology Select Sector SPDR Fund 192,568 shares (about $43.47M)Industrial Select Sector SPDR Fund 231,081 shares (about $31.30M)Hewlett Packard Enterprise 839,132 shares (about $17.17M)Lululemon Athletica 58,088 shares (about $15.76M) Largest Sales this Quarter RTX 157,197 shares (about $19.05M)Consumer Staples Select Sector SPDR Fund 193,278 shares (about $16.04M)Energy Select Sector SPDR Fund 131,705 shares (about $11.56M)Invesco S&P 500 Equal Weight ETF 62,309 shares (about $11.16M)Materials Select Sector SPDR Fund 112,736 shares (about $10.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrimes & Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$298,565,625$2,716,140 ▼-0.9%3,825,3128.1%ETFBKLNInvesco Senior Loan ETF$199,532,387$8,162,091 ▲4.3%9,497,0205.4%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$192,340,358$6,727,342 ▲3.6%7,469,5285.2%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$191,062,983$7,034,040 ▲3.8%4,400,3455.2%ETFVBVanguard Small-Cap ETF$160,067,758$124,826,156 ▲354.2%674,7934.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$158,798,426$2,876,528 ▲1.8%2,766,0414.3%ETFIVViShares Core S&P 500 ETF$137,893,569$965,598 ▲0.7%239,0583.7%ETFJHMLJohn Hancock Multifactor Large Cap ETF$118,674,290$1,123,470 ▲1.0%1,709,0193.2%ETFAAPLApple$113,618,827$3,110,786 ▼-2.7%487,6343.1%Computer and TechnologyIWMiShares Russell 2000 ETF$101,903,877$1,752,321 ▼-1.7%461,3332.8%FinanceXLKTechnology Select Sector SPDR Fund$83,202,215$43,474,124 ▲109.4%368,5432.3%ETFMSFTMicrosoft$72,356,929$948,379 ▼-1.3%168,1552.0%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$68,945,147$2,211,454 ▲3.3%762,6681.9%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$60,776,877$1,213,753 ▲2.0%2,313,5471.6%ETFHYDVanEck High Yield Muni ETF$60,427,809$1,332,535 ▲2.3%1,138,6431.6%ETFVUGVanguard Growth ETF$48,233,083$716,797 ▼-1.5%125,6301.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$38,576,736$1,713,961 ▲4.6%192,5281.0%FinancePRFInvesco FTSE RAFI US 1000 ETF$33,654,963$303,059 ▼-0.9%828,3280.9%ETFXLVHealth Care Select Sector SPDR Fund$33,405,487$1,252,180 ▲3.9%216,8910.9%ETFRSPInvesco S&P 500 Equal Weight ETF$31,943,417$11,163,310 ▼-25.9%178,2950.9%ETFXLEEnergy Select Sector SPDR Fund$31,831,694$11,563,692 ▼-26.6%362,5480.9%ETFXLIIndustrial Select Sector SPDR Fund$31,297,597$31,297,597 ▲New Holding231,0810.8%ETFTSMTaiwan Semiconductor Manufacturing$31,085,699$726,461 ▼-2.3%178,9930.8%Computer and TechnologyAMGNAmgen$29,483,527$714,340 ▼-2.4%91,5040.8%MedicalCSCOCisco Systems$29,227,126$128,952 ▼-0.4%549,1760.8%Computer and TechnologyMETAMeta Platforms$29,165,498$702,390 ▼-2.4%50,9490.8%Computer and TechnologyGOOGLAlphabet$28,776,190$389,085 ▼-1.3%173,5070.8%Computer and TechnologyRMIFLHA Risk-Managed Income ETF$28,318,540$471,581 ▼-1.6%1,118,7350.8%ETFQCOMQUALCOMM$28,171,430$5,705,503 ▲25.4%165,6660.8%Computer and TechnologyHPEHewlett Packard Enterprise$26,505,789$17,168,642 ▲183.9%1,295,4930.7%Computer and TechnologyAMZNAmazon.com$25,623,870$821,714 ▼-3.1%137,5190.7%Retail/WholesalePAYXPaychex$23,064,568$3,595,888 ▼-13.5%171,8800.6%Business ServicesBMYBristol-Myers Squibb$23,050,598$43,772 ▲0.2%445,5080.6%MedicalACNAccenture$22,882,546$364,085 ▼-1.6%64,7350.6%Computer and TechnologyRFRegions Financial$22,083,131$1,999,498 ▼-8.3%946,5550.6%FinanceAMDAdvanced Micro Devices$20,810,620$286,320 ▼-1.4%126,8320.6%Computer and TechnologyTROWT. Rowe Price Group$20,294,112$273,088 ▲1.4%186,3040.5%FinanceABBVAbbVie$20,065,841$205,183 ▲1.0%101,6090.5%MedicalKMBKimberly-Clark$19,500,587$2,720,959 ▼-12.2%137,0580.5%Consumer StaplesUPSUnited Parcel Service$19,317,707$798,542 ▲4.3%141,6880.5%TransportationJPMJPMorgan Chase & Co.$18,884,388$477,808 ▼-2.5%89,5590.5%FinanceEOGEOG Resources$17,779,154$74,250 ▲0.4%144,6280.5%Oils/EnergyRHIRobert Half$17,647,497$1,160,667 ▲7.0%261,7930.5%Business ServicesMDTMedtronic$17,543,644$358,860 ▼-2.0%194,8640.5%MedicalHSYHershey$17,496,332$146,520 ▲0.8%91,2310.5%Consumer StaplesCRMSalesforce$17,132,618$85,398 ▲0.5%62,5940.5%Computer and TechnologyCVSCVS Health$16,999,775$49,235 ▼-0.3%270,3530.5%Retail/WholesaleDOCUDocuSign$16,779,925$667,529 ▼-3.8%270,2520.5%Computer and TechnologyJNJJohnson & Johnson$16,326,229$287,818 ▲1.8%100,7420.4%MedicalLULULululemon Athletica$16,133,510$15,762,300 ▲4,246.2%59,4560.4%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$16,107,548$220,353 ▼-1.3%137,7180.4%ETFDISWalt Disney$15,827,138$171,219 ▼-1.1%164,5400.4%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$15,737,662$16,042,107 ▼-50.5%189,6100.4%ETFVVisa$15,400,243$2,958,191 ▼-16.1%56,0110.4%Business ServicesZMZoom Video Communications$15,099,073$318,015 ▼-2.1%216,5050.4%Computer and TechnologyAMATApplied Materials$15,027,353$230,338 ▼-1.5%74,3740.4%Computer and TechnologyGILDGilead Sciences$14,914,616$1,185,077 ▼-7.4%177,8940.4%MedicalAVGOBroadcom$14,508,001$13,021,045 ▲875.7%84,1040.4%Computer and TechnologyAAgilent Technologies$13,859,080$1,230,747 ▼-8.2%93,3400.4%Computer and TechnologyUNHUnitedHealth Group$13,207,231$2,723,418 ▼-17.1%22,5890.4%MedicalVCRVanguard Consumer Discretionary ETF$13,159,844$205,990 ▼-1.5%38,6510.4%ETFNKENIKE$12,949,575$419,636 ▲3.3%146,4880.4%Consumer DiscretionaryETNEaton$12,888,370$50,047 ▲0.4%38,8860.3%Industrial ProductsSPYSPDR S&P 500 ETF Trust$12,722,259$564,592 ▲4.6%22,1730.3%FinanceNVONovo Nordisk A/S$12,614,434$154,791 ▼-1.2%105,9410.3%MedicalNVDANVIDIA$12,494,682$2,134,548 ▲20.6%116,3920.3%Computer and TechnologyPEPPepsiCo$12,184,830$2,006,091 ▲19.7%71,6540.3%Consumer StaplesINCYIncyte$12,157,314$553,389 ▼-4.4%183,9230.3%MedicalGOOGAlphabet$11,951,577$72,895 ▲0.6%71,4850.3%Computer and TechnologyVZVerizon Communications$11,714,423$46,662 ▼-0.4%260,8420.3%Computer and TechnologyGGGGraco$11,707,788$11,707,788 ▲New Holding133,7880.3%Industrial ProductsCTSHCognizant Technology Solutions$11,642,644$574,603 ▼-4.7%150,8510.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$11,121,856$295,827 ▲2.7%163,9180.3%ETFBACBank of America$11,049,002$93,764 ▼-0.8%278,4530.3%FinanceAXPAmerican Express$11,036,952$186,313 ▼-1.7%40,6970.3%FinancePYPLPayPal$10,993,387$511,173 ▼-4.4%140,8870.3%Computer and TechnologyALBAlbemarle$10,897,394$209,971 ▲2.0%115,0610.3%Basic MaterialsFFIVF5$10,425,414$2,755,595 ▼-20.9%47,3450.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$10,144,115$141,965 ▲1.4%162,7750.3%ETFSLBSchlumberger$9,991,365$338,621 ▲3.5%238,1730.3%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$9,555,261$348,674 ▲3.8%94,3540.3%FinanceBIIBBiogen$9,201,061$52,919 ▼-0.6%47,4670.2%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$9,057,112$219,275 ▼-2.4%241,1370.2%ETFLMTLockheed Martin$8,926,132$1,723,848 ▼-16.2%15,2700.2%AerospaceTGTTarget$8,806,444$7,624,084 ▲644.8%56,5020.2%Retail/WholesaleCVXChevron$8,776,188$332,827 ▲3.9%59,5930.2%Oils/EnergyEFAiShares MSCI EAFE ETF$8,576,930$64,395 ▼-0.7%102,5580.2%FinanceNXPINXP Semiconductors$8,349,731$8,349,731 ▲New Holding34,7890.2%Computer and TechnologyXOMExxon Mobil$8,270,507$59,314 ▲0.7%70,5550.2%Oils/EnergyCMCSAComcast$8,231,052$35,254 ▲0.4%197,0570.2%Consumer DiscretionaryADBEAdobe$8,229,858$278,039 ▼-3.3%15,8950.2%Computer and TechnologyBRK.BBerkshire Hathaway$7,727,045$52,931 ▼-0.7%16,7880.2%FinanceVEAVanguard FTSE Developed Markets ETF$7,621,608$536,445 ▲7.6%144,3210.2%ETFSCHFSchwab International Equity ETF$7,299,205$205,764 ▲2.9%177,5100.2%ETFDFAEDimensional Emerging Core Equity Market ETF$6,994,461$316,120 ▲4.7%255,1790.2%ETFMKCMcCormick & Company, Incorporated$6,720,631$56,129 ▲0.8%81,6600.2%Consumer StaplesABTAbbott Laboratories$6,606,362$135,445 ▲2.1%57,9450.2%MedicalLEALear$6,583,285$1,915,804 ▲41.0%60,3140.2%Auto/Tires/TrucksMAMastercard$5,760,449$988 ▲0.0%11,6660.2%Business ServicesPGProcter & Gamble$5,657,817$212,172 ▲3.9%32,6660.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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