Grace Capital

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Assets, Funds, Holdings

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Grace Capital
CRD #139771
SEC #801-67731
CIK #0001441646
AUM
Employees 4 (50% Investors, 0% Brokers)
Phone857-317-6642
Address400 Crown Colony Drive
Quincy, MA 02169
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
50040030020010002005201120172024
Sector Form 13F Holdings Value ($M)
Apple Inc 8.8
MongoDB Inc 6.4
Relay Therapeutics Inc 5.6
Texas Pacific Land Corp 5.2
Amazon Com Inc 5.1
Lilly Eli & Co 3.9
Safety Insurance Group Inc 3.9
Alphabet Inc 3.8
MSCI Inc 3.0
Madison Square Garden Co 3.0
View All
Holdings by Sector ($M)
60048036024012002012201520192023
Type Form D Funds Date Sold ($M) AUM ($M)
Other ARA Investment Group 2012-02-21 7.3
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 29 43.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 20 159.8
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 49 202.8
By Discretionary
Discretionary 29 43.0
Non-Discretionary 20 159.8
Total 49 202.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 202.8
Total 49 202.8
EDGAR Form CIK 2011 - 2025
13F-HR [0001441646]
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