Grove Bank & Trust
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Grove Bank & Trust reported 785 stock positions worth $720.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.5%) and Apple (AAPL, 6.1%). Compared with Q3 2024, it opened 134 new positions, sold out of 82, added to 404 and reduced 123. The biggest buy was a new position in Independence Realty Trust (IRT) and the biggest sale iShares Gold Trust (IAU, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001662212
- Portfolio Value
- $720.4M (Q4 2024)
- SEC Filing
- 0000950123-25-000315 ↗ filed Jan 16, 2025
Holdings Value
Holdings 785 stocks · $720.4M
| VOO Vanguard S&P 500 ETF | 12.46% | 166,593 | $89.8M | Add +9.4% |
| IJH iShares Core S&P Midcap ETF | 6.52% | 754,124 | $47.0M | Add +14.7% |
| AAPL Apple Inc. | 6.12% | 175,985 | $44.1M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 4.43% | 277,222 | $31.9M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 3.04% | 37,186 | $21.9M | Add +5.7% |
| AMZN Amazon.com Inc. | 2.19% | 72,069 | $15.8M | Reduce -8.9% |
| MSFT Microsoft Corp. | 2.07% | 35,388 | $14.9M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 1.98% | 272,569 | $14.2M | Add +23.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.94% | 278,777 | $14.0M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.85% | 189,724 | $13.3M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.71% | 91,893 | $12.3M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.60% | 68,286 | $11.6M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 19,443 | $11.4M | Add +5.6% |
| SUB iShares Short-Term National | 1.57% | 106,953 | $11.3M | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.49% | 137,607 | $10.7M | Add +9.1% |
| IWF iShares Russell 1000 Growth | 1.48% | 26,496 | $10.6M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.18% | 32,165 | $8.5M | Add +27.8% |
| GOOG Alphabet Inc. Class C | 1.12% | 42,397 | $8.1M | Add +2.9% |
| USHY iShares Broad Usd High Yield | 1.08% | 211,675 | $7.8M | Add +32.4% |
| IRT Independence Realty Trust Inc. | 1.06% | 384,900 | $7.6M | New |
| ITOT iShares Core S&P Total U.S. | 1.06% | 59,286 | $7.6M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 1.02% | 12,879 | $7.3M | Reduce -0.2% |
| LMBS First Trust Low Duration Opp | 0.96% | 142,358 | $6.9M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.94% | 28,401 | $6.8M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.93% | 62,387 | $6.7M | Add +4.5% |
| BND Vanguard Total Bond Market | 0.89% | 89,621 | $6.4M | Add +29.8% |
| EFA iShares MSCI Eafe ETF | 0.87% | 82,670 | $6.3M | Add +6.3% |
| LLY Eli Lilly & Co. | 0.86% | 8,048 | $6.2M | Add +33.5% |
| GOOGL Alphabet Inc. Class A | 0.82% | 31,306 | $5.9M | Add +3.2% |
| V Visa Inc. Class A | 0.81% | 18,415 | $5.8M | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 119,181 | $5.2M | Add +32.9% |
| AGG iShares Core U.S. Aggregate | 0.73% | 54,138 | $5.2M | Add +28.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 21,264 | $5.1M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.69% | 9,390 | $4.9M | Add +4.7% |
| ORCL Oracle Corp. | 0.66% | 28,318 | $4.7M | Add +34.9% |
| ABT Abbott Laboratories | 0.62% | 39,626 | $4.5M | Add +2.0% |
| NEWZ Stcksps AI-PW S US All C ETF | 0.62% | 156,443 | $4.4M | Add +6.9% |
| VNQ Vanguard Real Estate ETF | 0.60% | 48,727 | $4.3M | Add +7.1% |
| MUB iShares National Muni Bond E | 0.54% | 36,424 | $3.9M | Add +16.6% |
| NOW ServiceNow Inc. | 0.53% | 3,594 | $3.8M | Reduce -15.6% |
| NFLX Netflix Inc. | 0.52% | 4,215 | $3.8M | Add +5.3% |
| ACN Accenture PLC Class A | 0.50% | 10,303 | $3.6M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 81,055 | $3.6M | Add +0.4% |
| SHOP Shopify Inc. Class A | 0.47% | 31,522 | $3.4M | Add +3.6% |
| ADBE Adobe Inc. | 0.46% | 7,526 | $3.3M | Add +3.5% |
| JNJ Johnson & Johnson | 0.45% | 22,636 | $3.3M | Add +3.9% |
| HD Home Depot Inc. | 0.45% | 8,302 | $3.2M | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 6,158 | $3.2M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.44% | 5,357 | $3.1M | Add +8.8% |
| EEM iShares MSCI Emerging Market | 0.43% | 74,843 | $3.1M | Add +8.4% |
| UNH Unitedhealth Group Inc. | 0.43% | 6,090 | $3.1M | Reduce -14.6% |
| IWD iShares Russell 1000 Value E | 0.41% | 16,098 | $3.0M | Add +2.9% |
| CVX Chevron Corp. | 0.40% | 19,665 | $2.8M | Add +10.1% |
| ABNB Airbnb Inc. Class A | 0.38% | 20,758 | $2.7M | Add +28.6% |
| AVGO Broadcom Inc. | 0.37% | 11,579 | $2.7M | Add +9.7% |
| COST Costco Wholesale Corp. | 0.36% | 2,857 | $2.6M | Add +1.6% |
| ZTS Zoetis Inc. | 0.36% | 16,065 | $2.6M | Add +36.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 16,179 | $2.6M | Add +29.8% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 54,115 | $2.6M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.35% | 15,228 | $2.6M | Add +2.8% |
| MSCI MSCI Inc. | 0.33% | 3,902 | $2.3M | Add +3.3% |
| ABBV Abbvie Inc. | 0.32% | 13,141 | $2.3M | Add +2.2% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 25,600 | $2.3M | No change |
| WDAY Workday Inc. Class A | 0.28% | 7,791 | $2.0M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.27% | 8,847 | $2.0M | Add +6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 17,419 | $1.9M | Add +3.4% |
| VDE Vanguard Energy ETF | 0.26% | 15,465 | $1.9M | Reduce -11.7% |
| AVEM Avantis Emerging Markets Eq | 0.26% | 31,529 | $1.9M | Add +9.0% |
| XLE SS Energy Select Sector | 0.25% | 20,712 | $1.8M | Reduce -13.3% |
| TXN Texas Instruments Inc. | 0.24% | 9,222 | $1.7M | Add +11.9% |
| WMT Walmart Inc. | 0.23% | 18,709 | $1.7M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 8,416 | $1.7M | Add +0.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.23% | 47,500 | $1.7M | No change |
| AVDE Avantis International Equity | 0.23% | 26,868 | $1.6M | Add +6.4% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 9,401 | $1.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 7,429 | $1.6M | Add +0.2% |
| AXP American Express Co. | 0.23% | 5,493 | $1.6M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 3,511 | $1.6M | Add +3.4% |
| USB US Bancorp | 0.22% | 32,681 | $1.6M | Add +18.7% |
| MRK Merck & Co. Inc. | 0.21% | 15,288 | $1.5M | Add +5.6% |
| TT Trane Technologies PLC | 0.20% | 3,951 | $1.5M | Add +3.0% |
| ETN Eaton Corp. PLC | 0.20% | 4,235 | $1.4M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 4,581 | $1.3M | Add +0.8% |
| COP Conocophillips | 0.18% | 13,054 | $1.3M | Add +4.1% |
| NEE Nextera Energy Inc. | 0.18% | 17,983 | $1.3M | Add +2.4% |
| CMCSA Comcast Corp. Class A | 0.18% | 34,232 | $1.3M | Add +9.9% |
| ADP Automatic Data Processing | 0.18% | 4,342 | $1.3M | Add +2.2% |
| AMAT Applied Materials Inc. | 0.17% | 7,388 | $1.2M | Add +0.8% |
| TSLA Tesla Inc. | 0.17% | 2,959 | $1.2M | Add +18.0% |
| PAYC Paycom Software Inc. | 0.17% | 5,816 | $1.2M | Add +53.2% |
| IT Gartner Inc. | 0.16% | 2,437 | $1.2M | Reduce -25.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 9,537 | $1.2M | Add +9.8% |
| PEP Pepsico Inc. | 0.16% | 7,527 | $1.1M | Add +2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 13,131 | $1.1M | Reduce -1.4% |
| CB Chubb Ltd. | 0.15% | 3,902 | $1.1M | Add +11.6% |
| CME Cme Group Inc. | 0.15% | 4,636 | $1.1M | Add +8.4% |
| RTX RTX Corp. | 0.15% | 9,123 | $1.1M | Add +5.4% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 18,550 | $1.0M | Add +14.9% |
| UNP Union Pacific Corp. | 0.14% | 4,515 | $1.0M | Add +30.5% |
| DAL Delta Air Lines Inc. | 0.14% | 16,814 | $1.0M | Add +9.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $60K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 25 | $30K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 25 | $30K | No change |
Total filed on the 13F, all lines: $720.5M.
Portfolio Sells Q3 2024 → Q4 2024
| IAU iShares Gold Trust | Reduce -87.7% | 0.09% | −0.70 |
| GLD SPDR Gold Shares | Reduce -99.7% | 0.00% | −0.60 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 1.85% | −0.38 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 4.43% | −0.38 |
| UNH Unitedhealth Group Inc. | Reduce -14.6% | 0.43% | −0.19 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.14 |
| IT Gartner Inc. | Reduce -25.4% | 0.16% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.4% | 0.16% | −0.08 |
| WAT Waters Corp. | Reduce -98.1% | 0.00% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -50.1% | 0.06% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 1.02% | −0.07 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.07 |
| WMB Williams Cos Inc. | Reduce -77.5% | 0.02% | −0.07 |
| XLE SS Energy Select Sector | Reduce -13.3% | 0.25% | −0.06 |
| MRVL Marvell Technology Inc. | Reduce -79.3% | 0.02% | −0.06 |
| VDE Vanguard Energy ETF | Reduce -11.7% | 0.26% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.5% | 0.71% | −0.06 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 1.06% | −0.04 |
| IYE iShares U.S. Energy ETF | Reduce -44.8% | 0.04% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -6.6% | 0.10% | −0.03 |
| NOW ServiceNow Inc. | Reduce -15.6% | 0.53% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -7.8% | 0.08% | −0.03 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.02 |
| SRE Sempra | Reduce -14.2% | 0.11% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.8% | 0.06% | −0.02 |
| KLAC KLA Corp. | Reduce -2.3% | 0.05% | −0.02 |
| GE General Electric | Reduce -1.1% | 0.08% | −0.02 |
| CAT Caterpillar Inc. | Reduce -6.5% | 0.07% | −0.02 |
| CSX CSX Corp. | Reduce -1.3% | 0.10% | −0.02 |
| SNY Sanofi-ADR | Reduce -12.1% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.12% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -30.6% | 0.02% | −0.01 |
| CE Celanese Corp. | Reduce -20.6% | 0.01% | −0.01 |
| NUE Nucor Corp. | Reduce -18.9% | 0.02% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.5% | 0.20% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -17.4% | 0.09% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -3.3% | 0.06% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -6.5% | 0.02% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -4.2% | 0.05% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -17.8% | 0.02% | −0.01 |
| NGG National Grid PLC-SP ADR | Reduce -3.8% | 0.04% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -7.5% | 0.03% | −0.01 |
| ICLR Icon PLC | Reduce -0.3% | 0.02% | −0.01 |
| GIS General Mills Inc. | Reduce -1.1% | 0.03% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -97.9% | 0.00% | −0.01 |
| UL Unilever PLC | Reduce -0.4% | 0.04% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -19.9% | 0.02% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -16.8% | 0.02% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IRT Independence Realty Trust Inc. | New | 1.06% | +1.06 |
| VOO Vanguard S&P 500 ETF | Add +9.4% | 12.46% | +0.59 |
| IJH iShares Core S&P Midcap ETF | Add +14.7% | 6.52% | +0.47 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +27.8% | 1.18% | +0.20 |
| USHY iShares Broad Usd High Yield | Add +32.4% | 1.08% | +0.19 |
| AAPL Apple Inc. | Add +1.5% | 6.12% | +0.15 |
| CSGP Costar Group Inc. | New | 0.14% | +0.14 |
| BND Vanguard Total Bond Market | Add +29.8% | 0.89% | +0.13 |
| ORCL Oracle Corp. | Add +34.9% | 0.66% | +0.13 |
| TEL Te Connectivity PLC | New | 0.11% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +23.8% | 1.98% | +0.11 |
| SHOP Shopify Inc. Class A | Add +3.6% | 0.47% | +0.10 |
| AVGO Broadcom Inc. | Add +9.7% | 0.37% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 1.12% | +0.10 |
| NFLX Netflix Inc. | Add +5.3% | 0.52% | +0.10 |
| NVDA Nvidia Corp. | Add +2.1% | 1.71% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +28.4% | 0.73% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +32.9% | 0.73% | +0.09 |
| V Visa Inc. Class A | Add +4.1% | 0.81% | +0.09 |
| ELV Elevance Health Inc. | Add +354.1% | 0.13% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 0.82% | +0.08 |
| EL Estee Lauder Companies Class A | Add +19105.0% | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.94% | +0.08 |
| ABNB Airbnb Inc. Class A | Add +28.6% | 0.38% | +0.08 |
| LLY Eli Lilly & Co. | Add +33.5% | 0.86% | +0.07 |
| PAYC Paycom Software Inc. | Add +53.2% | 0.17% | +0.07 |
| AEP American Electric Power | Add +436.9% | 0.09% | +0.07 |
| TSLA Tesla Inc. | Add +18.0% | 0.17% | +0.07 |
| BBAI Bigbear.ai Holdings Inc. | Add +9172.7% | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +3.5% | 1.48% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +29.8% | 0.36% | +0.05 |
| RDDT Reddit Inc. Class A | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +5.7% | 3.04% | +0.04 |
| MUB iShares National Muni Bond E | Add +16.6% | 0.54% | +0.04 |
| MA Mastercard Inc. Class A | Add +4.7% | 0.69% | +0.03 |
| USB US Bancorp | Add +18.7% | 0.22% | +0.03 |
| NFRA NT GLBL BRD Infra ETF | Add +105.4% | 0.07% | +0.03 |
| DIS The Walt Disney Co. | Add +3.4% | 0.27% | +0.03 |
| UBER Uber Technologies Inc. | Add +71.1% | 0.12% | +0.03 |
| DAL Delta Air Lines Inc. | Add +9.8% | 0.14% | +0.03 |
| ZTS Zoetis Inc. | Add +36.6% | 0.36% | +0.02 |
| GUNR NT Mstar GLBL NR ETF | Add +59.7% | 0.09% | +0.02 |
| GQRE NT GLBL Qual Re ETF | Add +98.8% | 0.05% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +14.9% | 0.15% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.6% | 1.58% | +0.02 |
| BAC Bank of America Corp. | Add +0.4% | 0.49% | +0.02 |
| MS Morgan Stanley | Add +6.7% | 0.11% | +0.02 |
| META Meta Platforms Inc. Class A | Add +8.8% | 0.44% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +18.1% | 0.12% | +0.02 |
| SYY Sysco Corp. | Add +27.3% | 0.12% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 883 | $1.0B | VOO, AAPL, IJH, IJR, IEFA |
| Q1 2026 | 854 | $884.3M | VOO, AAPL, IJH, IJR, IEFA |
| Q4 2025 | 854 | $889.0M | VOO, IJH, AAPL, IJR, IVV |
| Q3 2025 | 827 | $854.7M | VOO, AAPL, IJH, IJR, IVV |
| Q2 2025 | 850 | $801.7M | VOO, IJH, AAPL, IJR, IEFA |
| Q1 2025 | 844 | $748.2M | VOO, IJH, AAPL, IJR, IVV |
| Q4 2024 | 785 | $720.4M | VOO, IJH, AAPL, IJR, IVV |
| Q3 2024 | 733 | $676.9M | VOO, IJH, AAPL, IJR, IVV |
| Q2 2024 | 555 | $623.0M | VOO, IJH, AAPL, IJR, IVV |
| Q1 2024 | 571 | $593.6M | VOO, IJH, IJR, AAPL, IVV |