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GFL

Granite FO LLC Portfolio holdings

AUM $189M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
94.12%
Top 10 Hldgs %
75.21%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.68%
2 Financials 28.58%
3 Healthcare 2.16%
4 Consumer Discretionary 1.88%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$147B
$461K 0.36%
+2,800
New +$451K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.17T
$456K 0.35%
+4,490
New +$429K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$410K 0.32%
+4,470
New +$409K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$374K 0.29%
+6,916
New +$352K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$327K 0.25%
+1,926
New +$307K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.6B
$320K 0.25%
+2,013
New +$301K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$299K 0.23%
+2,960
New +$281K
NYF icon
33
iShares New York Muni Bond ETF
NYF
$1.43B
$297K 0.23%
+5,642
New +$291K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$296K 0.23%
+855
New +$278K
AAPL icon
35
Apple
AAPL
$4.9T
$295K 0.23%
+1,996
New +$285K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$37.1B
$258K 0.2%
+2,924
New +$242K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$227B
$240K 0.18%
+6,168
New +$227K
AEM icon
38
Agnico Eagle Mines
AEM
$102B
$236K 0.18%
+4,687
New +$221K
MRK icon
39
Merck
MRK
$362B
$229K 0.18%
+2,077
New +$212K
DD icon
40
DuPont de Nemours
DD
$17.5B
$229K 0.18%
+2,584
New +$206K
L icon
41
Loews
L
$22.1B
$228K 0.18%
+3,915
New +$218K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.4B
$225K 0.17%
+3,349
New +$210K
IYH icon
43
iShares US Healthcare ETF
IYH
$3.67B
$206K 0.16%
+3,560
New +$196K
UL icon
44
Unilever
UL
$134B
$202K 0.16%
+3,564
New +$191K
ENB icon
45
Enbridge
ENB
$106B
$193K 0.15%
+4,700
New +$184K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$46.2B
$185K 0.14%
+2,447
New +$184K
MSFT icon
47
Microsoft
MSFT
$3.68T
$179K 0.14%
+700
New +$168K
CTVA icon
48
Corteva
CTVA
$55.1B
$176K 0.14%
+2,614
New +$165K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$190B
$174K 0.13%
+1,187
New +$164K
UBSI icon
50
United Bankshares
UBSI
$6.45B
$171K 0.13%
+3,991
New +$162K
1
2
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MFS
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DMKJ
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FRA
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CAM
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BAG
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FSBI
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Granite FO LLC's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Granite FO LLC, which disclosed 142 positions worth $130M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 108,967 shares worth $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Financials and Healthcare.

  • Granite FO LLC's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 108,967 shares worth $17.3M.
  • Granite FO LLC's ten largest holdings make up 75% of its $130M portfolio in Q4 2022.
  • Granite FO LLC disclosed 142 positions in Q4 2022, its first 13F filing on record.

Based on Granite FO LLC's 13F filing for Q4 2022, filed 5 Sep 2024.