Grove Bank & Trust is based out of Miami. Their last reported 13F filing for Q4 2023 included $543,546,147 in managed 13F securities
and a top 10 holdings concentration of 41.62%. Grove Bank & Trust's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 118,251. Whalewisdom has at least 33 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VOO VANGUARD 500 INDEX F | 1.88% |
MSFT Microsoft Corp. | 0.43% |
AGG iShares Core U.S. Ag | 0.41% |
IVV iShares Core S&P 500 | 0.27% |
IJR iShares Core S&P Sma | 0.27% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IEMG iShares Core MSCI Em | 0.81% |
VWO VANGUARD EMERGING MA | 0.4% |
XOM ExxonMobil Corp. (St | 0.38% |
SUB iShares Short-Term N | 0.25% |
ITW Illinois Tool Works | 0.23% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VOO VANGUARD 500 INDEX F | 9.5% |
IJH iShares Core S&P Mid | 6.77% |
AAPL Apple Inc | 6.12% |
IJR iShares Core S&P Sma | 6.03% |
IVV iShares Core S&P 500 | 2.66% |
2023-12-31
13F Activity
Market Value | $0.54b, Prior: $491m |
New Purchases | 6 stocks |
Added To | 82 stocks |
Sold out of | 156 stocks |
Reduced holdings in | 238 stocks |
Top 10 Holdings % | 41.62% |
Turnover %[1] | 27.6% |
Turnover Alt %[2] | 4.03% |
Time Held Top 20 | 16.7 quarters |
Time Held Top 10 | 13.4 quarters |
Time Held All | 10.47 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31