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 ($M)
50040030020010002005201120172024
CIK Period
0001441646
Sector Form 13F Holdings Value ($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
Facebook Inc 2.5
Alphabet Inc 2.2
Tesla Motors Inc 2.0
Chipotle Mexican Grill Inc 1.9
CVS Caremark Corp 1.9
Marvell Technology Inc 1.9
Accenture PLC 1.8
Microsoft Corp 1.8
Ceridian HCM Holding Inc 1.7
Amplitude Healthcare Acquisition Corp 1.7
Ares Capital Corp 1.7
Iridium Communications Inc 1.7
VISA Inc 1.6
 
 
 
 
 
 
 
 
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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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