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Showing Q4 2024 data
HedgeTrack has imported Q4 2025 data overall, but GRAND JEAN CAPITAL MANAGEMENT INC's latest available filing here is Q4 2024.
GRAND JEAN CAPITAL MANAGEMENT INC
•CIK: 1277158•Filing: Q4 2024
**GRAND JEAN CAPITAL MANAGEMENT INC** manages $431M across a diversified portfolio of 49 positions. The firm exhibits significant conviction in established mega-cap names, with top holdings including BRK/B at $43.2M and AAPL at $28.1M. Further notable allocations include BX ($24.6M), JPM ($22.9M), and NVDA ($21.7M). This concentration suggests a strategic focus on resilient, market-leading enterprises across various sectors.
Total AUM
$430.5M
QoQ Performance
-3.7%
Positions
49
Top 10 Concentration
56.9%
Latest Filing
Q4 2024
Top Holdings Allocation
BRK.B
AAPL
BX
JPM
NVDA
MSFT
BRK.B10.0%
AAPL6.5%
BX5.7%
JPM5.3%
NVDA5.0%
MSFT5.0%
MS4.9%
AMZN4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other34.8%
Technology25.9%
Financial17.6%
Consumer7.8%
Consumer Staples4.0%
Real Estate3.2%
Industrial3.2%
Healthcare2.8%
🚪 Exited Positionssold since Q3 2024
Changes from Q3 2024
NEW3 new positions
↑4 increased
↓25 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022