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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
-1.36%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.01M
Cap. Flow
-$1.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
73.33%
Holding
173
New
2
Increased
23
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.11M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$150K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119K
4
MSFT icon
Microsoft
MSFT
+$89.2K
5
OWL icon
Blue Owl Capital
OWL
+$47.7K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
2
GLD icon
SPDR Gold Trust
GLD
+$953K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$551K
4
DVY icon
iShares Select Dividend ETF
DVY
+$245K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$151K

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Healthcare 2.94%
3 Technology 2.28%
4 Consumer Discretionary 2.02%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$712K 0.5%
5,400
+60
+1% +$7.8K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$78.5B
$700K 0.49%
850
– –
LLY icon
28
Eli Lilly
LLY
$1.02T
$671K 0.47%
1,250
-175
-12% -$90.2K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$593K 0.42%
3,459
-5,330
-61% -$953K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$593K 0.42%
3,715
– –
IYH icon
31
iShares US Healthcare ETF
IYH
$3.37B
$528K 0.37%
9,770
– –
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$470K 0.33%
3,017
+246
+9% +$40.6K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$463K 0.33%
7,870
– –
WMT icon
34
Walmart Inc
WMT
$885B
$454K 0.32%
8,514
+195
+2% +$10.4K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$422K 0.3%
4,043
– –
PFE icon
36
Pfizer
PFE
$143B
$371K 0.26%
11,177
+238
+2% +$8.42K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$362K 0.25%
2,770
+65
+2% +$8.41K
JPM icon
38
JPMorgan Chase
JPM
$935B
$342K 0.24%
2,360
+250
+12% +$37.5K
XOM icon
39
ExxonMobil
XOM
$644B
$338K 0.24%
2,878
-144
-5% -$15.8K
PG icon
40
Procter & Gamble
PG
$336B
$328K 0.23%
2,248
+105
+5% +$16K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$309K 0.22%
4,556
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$288K 0.2%
5,540
– –
NYF icon
43
iShares New York Muni Bond ETF
NYF
$1.38B
$288K 0.2%
5,642
– –
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$286K 0.2%
855
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$280K 0.2%
6,168
– –
BA icon
46
Boeing
BA
$171B
$248K 0.17%
1,295
-115
-8% -$25.2K
MRK icon
47
Merck
MRK
$322B
$243K 0.17%
2,356
+279
+13% +$30.1K
HD icon
48
Home Depot
HD
$331B
$239K 0.17%
792
– –
MRSH
49
Marsh
MRSH
$90.5B
$228K 0.16%
1,200
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$221K 0.16%
2,924
– –
1
2
3 4 5

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Granite FO LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Granite FO LLC held 173 positions worth $142M, down 2.7% from $146M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Granite FO LLC's Q3 2023 filing shows 2 new, 23 increased, 35 reduced and 11 closed positions. Its largest new stake was TKO Group: 293 shares worth $24.6K. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Granite FO LLC's largest Q3 2023 buy was TKO Group: 293 shares worth $24.6K.
  • Granite FO LLC added most to Vanguard Dividend Appreciation ETF in Q3 2023, an estimated $2.11M increase.
  • Granite FO LLC's biggest Q3 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.13M.
  • Granite FO LLC fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $136K.
  • Granite FO LLC's ten largest holdings make up 73% of its $142M portfolio in Q3 2023.
  • Granite FO LLC opened 2 new positions and closed 11 in Q3 2023.
  • Granite FO LLC's portfolio value fell 2.7% quarter-over-quarter to $142M.

Based on Granite FO LLC's 13F filing for Q3 2023, filed 5 Sep 2024.