Grace & Mercy Foundation, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Grace & Mercy Foundation, Inc. reported 19 stock positions worth $439.3 million. Its top holding was Meta Platforms Class A (META) at 15.0% of the portfolio, followed by Amazon.com (AMZN, 14.5%) and Alphabet Class A (GOOGL, 13.9%). Compared with Q2 2024, it added to 3 and reduced 3. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +140%) and the biggest sale Salesforce (CRM, shares −73%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001715783
Portfolio Value
$439.3M (Q3 2024)
SEC Filing
0001493152-24-045839 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $393.7M Q1 2024 Q2 2024: $442.0M Q2 2024 Q3 2024: $439.3M $439.3M Q3 2024 Q4 2024: $444.2M Q4 2024 Q1 2025: $400.9M Q1 2025 Q2 2025: $482.3M Q2 2025 Q3 2025: $469.6M Q3 2025 Q4 2025: $442.6M Q4 2025 Q1 2026: $409.7M Q1 2026 Q2 2026: $401.7M Q2 2026

Holdings 19 stocks · $439.3M
META Meta Platforms Inc. Class A 15.04% 115,425 $66.1M Reduce -7.2%
AMZN Amazon.com Inc. 14.51% 342,100 $63.7M Add +0.6%
GOOGL Alphabet Inc. Class A 13.92% 368,800 $61.2M Add +1.6%
MSFT Microsoft Corp. 12.66% 129,230 $55.6M No change
ADBE Adobe Inc. 12.09% 102,600 $53.1M No change
NFLX Netflix Inc. 10.32% 63,900 $45.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 7.36% 336,200 $32.3M No change
NOW ServiceNow Inc. 5.23% 25,700 $23.0M No change
AAPL Apple Inc. 2.77% 52,300 $12.2M No change
U Unity Software Inc. 1.87% 362,400 $8.2M No change
RBLX Roblox Corp. Class A 1.35% 134,100 $5.9M Reduce -18.3%
TSM Taiwan Semiconductor-SP ADR 0.87% 22,000 $3.8M No change
ASML ASML Holding NV-NY Reg SHS 0.46% 2,400 $2.0M Add +140.0%
COIN Coinbase Global Inc. Class A 0.43% 10,719 $1.9M No change
NKE Nike Inc. Class B 0.40% 20,000 $1.8M No change
VFC VF Corp. 0.25% 54,000 $1.1M No change
PCOR Procore Technologies Inc. 0.20% 13,925 $859K No change
ETSY Etsy Inc. 0.15% 11,500 $639K No change
CRM Salesforce Inc. 0.12% 2,000 $547K Reduce -73.3%

Portfolio Sells Q2 2024 → Q3 2024
CRM Salesforce Inc. Reduce -73.3% 0.12% −0.31
RBLX Roblox Corp. Class A Reduce -18.3% 1.35% −0.03
META Meta Platforms Inc. Class A Reduce -7.2% 15.04% +0.86

Portfolio Buys Q2 2024 → Q3 2024
ASML ASML Holding NV-NY Reg SHS Add +140.0% 0.46% +0.22
AMZN Amazon.com Inc. Add +0.6% 14.51% −0.36
GOOGL Alphabet Inc. Class A Add +1.6% 13.92% −1.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 21$401.7MGOOGL, AMZN, META, MSFT, NFLX
Q1 2026 21$409.7MGOOGL, AMZN, META, MSFT, NFLX
Q4 2025 18$442.6MGOOGL, META, AMZN, MSFT, NFLX
Q3 2025 17$469.6MGOOGL, META, MSFT, AMZN, NFLX
Q2 2025 18$482.3MGOOGL, NFLX, META, AMZN, MSFT
Q1 2025 18$400.9MGOOGL, AMZN, META, NFLX, MSFT
Q4 2024 17$444.2MAMZN, GOOGL, META, MSFT, NFLX
Q3 2024 19$439.3MMETA, AMZN, GOOGL, MSFT, ADBE
Q2 2024 19$442.0MGOOGL, AMZN, META, MSFT, ADBE
Q1 2024 20$393.7MAMZN, GOOGL, META, MSFT, NFLX