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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
+6.11%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$15.9M
Cap. Flow
-$19.9M
Cap. Flow %
-13.63%
Top 10 Hldgs %
71.99%
Holding
214
New
1
Increased
10
Reduced
77
Closed
43

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$697K
2
OWL icon
Blue Owl Capital
OWL
+$108K
3
AXP icon
American Express
AXP
+$48.4K
4
WAT icon
Waters Corp
WAT
+$41.7K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.49M
2
LLY icon
Eli Lilly
LLY
+$1.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
4
MRK icon
Merck
MRK
+$631K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$557K

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Healthcare 2.89%
3 Technology 2.33%
4 Consumer Discretionary 2.03%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
26
Ares Management
ARES
$28.9B
$742K 0.51%
7,705
– –
LLY icon
27
Eli Lilly
LLY
$1.02T
$668K 0.46%
1,425
-3,275
-70% -$1.37M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$646K 0.44%
5,340
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$614K 0.42%
3,715
– –
REGN icon
30
Regeneron Pharmaceuticals
REGN
$78.5B
$611K 0.42%
850
-150
-15% -$116K
IYH icon
31
iShares US Healthcare ETF
IYH
$3.37B
$548K 0.37%
9,770
– –
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$494K 0.34%
7,870
– –
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$459K 0.31%
2,771
-2,300
-45% -$371K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$444K 0.3%
4,043
– –
WMT icon
35
Walmart Inc
WMT
$885B
$436K 0.3%
8,319
-9,150
-52% -$462K
PFE icon
36
Pfizer
PFE
$143B
$401K 0.27%
10,939
-4,000
-27% -$156K
PG icon
37
Procter & Gamble
PG
$336B
$325K 0.22%
2,143
-2,584
-55% -$389K
XOM icon
38
ExxonMobil
XOM
$644B
$324K 0.22%
3,022
-4,300
-59% -$469K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$324K 0.22%
2,705
-600
-18% -$69.1K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$319K 0.22%
4,556
– –
JPM icon
41
JPMorgan Chase
JPM
$935B
$307K 0.21%
2,110
-3,500
-62% -$481K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$305K 0.21%
5,540
– –
NYF icon
43
iShares New York Muni Bond ETF
NYF
$1.38B
$300K 0.21%
5,642
– –
BA icon
44
Boeing
BA
$171B
$298K 0.2%
1,410
-600
-30% -$125K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$294K 0.2%
855
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$291K 0.2%
6,168
– –
HD icon
47
Home Depot
HD
$331B
$246K 0.17%
792
-250
-24% -$73.9K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$244K 0.17%
2,924
– –
MRK icon
49
Merck
MRK
$322B
$240K 0.16%
2,077
-5,560
-73% -$631K
MRSH
50
Marsh
MRSH
$90.5B
$226K 0.15%
1,200
-600
-33% -$106K
1
2
3 4 5

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Granite FO LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Granite FO LLC held 214 positions worth $146M, down 9.8% from $162M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Granite FO LLC withdrew a net $19.9M in Q2 2023, closing 43 positions and reducing 77 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $557K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Granite FO LLC opened a new position in Waters Corp worth $40K.

  • Granite FO LLC's largest Q2 2023 buy was Waters Corp: 150 shares worth $40K.
  • Granite FO LLC added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $697K increase.
  • Granite FO LLC's biggest Q2 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.49M.
  • Granite FO LLC fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $557K.
  • Granite FO LLC's ten largest holdings make up 72% of its $146M portfolio in Q2 2023.
  • Granite FO LLC opened 1 new position and closed 43 in Q2 2023.
  • Granite FO LLC's portfolio value fell 9.8% quarter-over-quarter to $146M.

Based on Granite FO LLC's 13F filing for Q2 2023, filed 5 Sep 2024.