Grace & Mercy Foundation, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Grace & Mercy Foundation, Inc. reported 17 stock positions worth $444.2 million. Its top holding was Amazon.com (AMZN) at 14.9% of the portfolio, followed by Alphabet Class A (GOOGL, 14.7%) and Meta Platforms Class A (META, 13.9%). Compared with Q3 2024, it sold out of 2, added to 2 and reduced 6. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +33%) and the biggest sale an exit from Unity Software (U).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001715783
- Portfolio Value
- $444.2M (Q4 2024)
- SEC Filing
- 0001493152-25-006836 ↗ filed Feb 14, 2025
Holdings Value
Holdings 17 stocks · $444.2M
| AMZN Amazon.com Inc. | 14.91% | 301,827 | $66.2M | Reduce -11.8% |
| GOOGL Alphabet Inc. Class A | 14.72% | 345,270 | $65.4M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 13.94% | 105,725 | $61.9M | Reduce -8.4% |
| MSFT Microsoft Corp. | 12.26% | 129,230 | $54.5M | No change |
| NFLX Netflix Inc. | 11.74% | 58,500 | $52.1M | Reduce -8.4% |
| ADBE Adobe Inc. | 11.63% | 116,120 | $51.6M | Add +13.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 7.14% | 284,700 | $31.7M | Reduce -15.3% |
| NOW ServiceNow Inc. | 6.04% | 25,300 | $26.8M | Reduce -1.6% |
| AAPL Apple Inc. | 2.95% | 52,300 | $13.1M | No change |
| RBLX Roblox Corp. Class A | 1.75% | 134,100 | $7.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 22,000 | $4.3M | No change |
| COIN Coinbase Global Inc. Class A | 0.60% | 10,719 | $2.7M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.50% | 3,200 | $2.2M | Add +33.3% |
| NKE Nike Inc. Class B | 0.34% | 20,000 | $1.5M | No change |
| PCOR Procore Technologies Inc. | 0.23% | 13,925 | $1.0M | No change |
| CRM Salesforce Inc. | 0.15% | 2,000 | $669K | No change |
| ETSY Etsy Inc. | 0.14% | 11,500 | $608K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| U Unity Software Inc. | Sold out | 0.00% | −1.87 |
| META Meta Platforms Inc. Class A | Reduce -8.4% | 13.94% | −1.10 |
| VFC VF Corp. | Sold out | 0.00% | −0.25 |
| DIS The Walt Disney Co. | Reduce -15.3% | 7.14% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -11.8% | 14.91% | +0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -6.4% | 14.72% | +0.79 |
| NOW ServiceNow Inc. | Reduce -1.6% | 6.04% | +0.81 |
| NFLX Netflix Inc. | Reduce -8.4% | 11.74% | +1.42 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $401.7M | GOOGL, AMZN, META, MSFT, NFLX |
| Q1 2026 | 21 | $409.7M | GOOGL, AMZN, META, MSFT, NFLX |
| Q4 2025 | 18 | $442.6M | GOOGL, META, AMZN, MSFT, NFLX |
| Q3 2025 | 17 | $469.6M | GOOGL, META, MSFT, AMZN, NFLX |
| Q2 2025 | 18 | $482.3M | GOOGL, NFLX, META, AMZN, MSFT |
| Q1 2025 | 18 | $400.9M | GOOGL, AMZN, META, NFLX, MSFT |
| Q4 2024 | 17 | $444.2M | AMZN, GOOGL, META, MSFT, NFLX |
| Q3 2024 | 19 | $439.3M | META, AMZN, GOOGL, MSFT, ADBE |
| Q2 2024 | 19 | $442.0M | GOOGL, AMZN, META, MSFT, ADBE |
| Q1 2024 | 20 | $393.7M | AMZN, GOOGL, META, MSFT, NFLX |