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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
+10.68%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$20.7M
Cap. Flow
-$1.99M
Cap. Flow %
-1.17%
Top 10 Hldgs %
75.88%
Holding
229
New
70
Increased
25
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$6.23M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
4
OWL icon
Blue Owl Capital
OWL
+$333K
5
PFE icon
Pfizer
PFE
+$309K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.51M
2
ARCC icon
Ares Capital
ARCC
+$1.24M
3
COR icon
Cencora
COR
+$1.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$999K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$977K

Sector Composition

Rank Sector Weight
1 Financials 31.97%
2 Technology 2.43%
3 Healthcare 2.41%
4 Consumer Discretionary 2.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$729K 0.43%
3,714
-1
-0% -$180
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39B
$684K 0.4%
15,232
-4,920
-24% -$211K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$649K 0.38%
2,800
– –
IYH icon
29
iShares US Healthcare ETF
IYH
$3.37B
$642K 0.38%
9,767
-3
-0% -$180
PFE icon
30
Pfizer
PFE
$143B
$642K 0.38%
22,327
+11,150
+100% +$309K
WMT icon
31
Walmart Inc
WMT
$885B
$631K 0.37%
8,289
– –
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.7B
$551K 0.32%
7,810
-100,444
-93% -$6.51M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$521K 0.31%
4,043
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$495K 0.29%
2,238
-3
-0.1% -$541
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$455K 0.27%
2,796
+26
+0.9% +$3.72K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$423K 0.25%
2,582
-435
-14% -$69.2K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$383K 0.23%
6,168
– –
PG icon
38
Procter & Gamble
PG
$336B
$383K 0.22%
2,264
+16
+0.7% +$2.51K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$353K 0.21%
5,540
– –
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$352K 0.21%
855
– –
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$336K 0.2%
4,556
– –
XOM icon
42
ExxonMobil
XOM
$644B
$300K 0.18%
2,578
-300
-10% -$31.4K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$276K 0.16%
2,924
– –
MRSH
44
Marsh
MRSH
$90.5B
$271K 0.16%
1,200
– –
HD icon
45
Home Depot
HD
$331B
$270K 0.16%
724
– –
KKR icon
46
KKR & Co
KKR
$91.1B
$243K 0.14%
2,000
– –
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$241K 0.14%
2,400
+1,700
+243% +$158K
UPS icon
48
United Parcel Service
UPS
$88.6B
$240K 0.14%
1,887
+1,800
+2,069% +$274K
CAT icon
49
Caterpillar
CAT
$375B
$239K 0.14%
685
– –
PM icon
50
Philip Morris
PM
$297B
$208K 0.12%
1,700
– –
1
2
3 4 5

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Granite FO LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Granite FO LLC held 229 positions worth $170M, up 14% from $149M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Granite FO LLC's Q1 2024 filing shows 70 new, 25 increased, 29 reduced and 27 closed positions. Its largest new stake was RxSight: 1,078 shares worth $58.7K. The largest sale was Vanguard FTSE Europe ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Granite FO LLC's largest Q1 2024 buy was RxSight: 1,078 shares worth $58.7K.
  • Granite FO LLC added most to Golub Capital BDC in Q1 2024, an estimated $6.23M increase.
  • Granite FO LLC's biggest Q1 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $6.51M.
  • Granite FO LLC fully exited Cencora in Q1 2024, selling an estimated $1.03M.
  • Granite FO LLC's ten largest holdings make up 76% of its $170M portfolio in Q1 2024.
  • Granite FO LLC opened 70 new positions and closed 27 in Q1 2024.
  • Granite FO LLC's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Granite FO LLC's 13F filing for Q1 2024, filed 5 Sep 2024.