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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
+8.59%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.22M
Cap. Flow
-$4.31M
Cap. Flow %
-2.88%
Top 10 Hldgs %
73.31%
Holding
163
New
1
Increased
7
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$480K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$33.6K
5
KLG
WK Kellogg Co
KLG
+$3.1K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.25M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.03M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$121K

Sector Composition

Rank Sector Weight
1 Financials 27.11%
2 Healthcare 2.95%
3 Technology 2.55%
4 Consumer Discretionary 2.23%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$761K 0.51%
5,400
– –
REGN icon
27
Regeneron Pharmaceuticals
REGN
$78.5B
$747K 0.5%
850
– –
LLY icon
28
Eli Lilly
LLY
$1.02T
$729K 0.49%
1,250
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$669K 0.45%
3,715
– –
IYH icon
30
iShares US Healthcare ETF
IYH
$3.37B
$559K 0.37%
9,770
– –
GLD icon
31
SPDR Gold Trust
GLD
$131B
$535K 0.36%
2,800
-659
-19% -$121K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$493K 0.33%
7,870
– –
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$473K 0.32%
3,017
– –
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$470K 0.31%
4,043
– –
WMT icon
35
Walmart Inc
WMT
$885B
$436K 0.29%
8,289
-225
-3% -$11.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$387K 0.26%
2,770
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$381K 0.26%
2,241
-119
-5% -$18K
BA icon
38
Boeing
BA
$171B
$338K 0.23%
1,295
– –
PG icon
39
Procter & Gamble
PG
$336B
$329K 0.22%
2,248
– –
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$329K 0.22%
4,556
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$322K 0.22%
855
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$322K 0.22%
5,540
– –
PFE icon
43
Pfizer
PFE
$143B
$322K 0.22%
11,177
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$320K 0.21%
6,168
– –
NYF icon
45
iShares New York Muni Bond ETF
NYF
$1.38B
$305K 0.2%
5,642
– –
INTC icon
46
Intel
INTC
$455B
$304K 0.2%
6,055
– –
XOM icon
47
ExxonMobil
XOM
$644B
$288K 0.19%
2,878
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$258K 0.17%
2,924
– –
MRK icon
49
Merck
MRK
$322B
$257K 0.17%
2,356
– –
HD icon
50
Home Depot
HD
$331B
$251K 0.17%
724
-68
-9% -$21.1K
1
2
3 4 5

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PGDP
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WDOM
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MAS
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PWM
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SF
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CBT
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Granite FO LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Granite FO LLC held 163 positions worth $149M, up 5.1% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.1%. Granite FO LLC opened 1 new position and exited 4, leaving the 163-position portfolio largely intact.

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

  • Granite FO LLC's largest Q4 2023 buy was WK Kellogg Co: 275 shares worth $3.61K.
  • Granite FO LLC added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $1.64M increase.
  • Granite FO LLC's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.2M.
  • Granite FO LLC fully exited Mastercard in Q4 2023, selling an estimated $30.1K.
  • Granite FO LLC's ten largest holdings make up 73% of its $149M portfolio in Q4 2023.
  • Granite FO LLC opened 1 new position and closed 4 in Q4 2023.
  • Granite FO LLC's portfolio value rose 5.1% quarter-over-quarter to $149M.

Based on Granite FO LLC's 13F filing for Q4 2023, filed 5 Sep 2024.