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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
+0.15%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$13.7M
Cap. Flow
-$5.65M
Cap. Flow %
-3.61%
Top 10 Hldgs %
78.1%
Holding
202
New
–
Increased
8
Reduced
13
Closed
153

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.27M
2
DVY icon
iShares Select Dividend ETF
DVY
+$225K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$176K
4
MRK icon
Merck
MRK
+$133K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.1K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.2M
2
OWL icon
Blue Owl Capital
OWL
+$329K
3
UPS icon
United Parcel Service
UPS
+$240K
4
PM icon
Philip Morris
PM
+$208K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$203K

Sector Composition

Rank Sector Weight
1 Financials 31.87%
2 Consumer Discretionary 2.41%
3 Technology 2.33%
4 Healthcare 2.12%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39B
$779K 0.5%
17,102
+1,870
+12% +$87.1K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$678K 0.43%
3,715
+1
+0% +$185
PFE icon
28
Pfizer
PFE
$143B
$625K 0.4%
22,327
– –
GLD icon
29
SPDR Gold Trust
GLD
$131B
$602K 0.38%
2,800
– –
IYH icon
30
iShares US Healthcare ETF
IYH
$3.37B
$598K 0.38%
9,768
+1
+0% +$60
WMT icon
31
Walmart Inc
WMT
$885B
$561K 0.36%
8,289
– –
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.7B
$521K 0.33%
7,810
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$505K 0.32%
2,770
-26
-0.9% -$4.38K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$488K 0.31%
4,043
– –
JPM icon
35
JPMorgan Chase
JPM
$935B
$453K 0.29%
2,238
– –
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$384K 0.25%
6,168
– –
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$377K 0.24%
2,582
– –
PG icon
38
Procter & Gamble
PG
$336B
$371K 0.24%
2,248
-16
-0.7% -$2.62K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$335K 0.21%
5,540
– –
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$334K 0.21%
855
– –
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$328K 0.21%
4,556
– –
XOM icon
42
ExxonMobil
XOM
$644B
$297K 0.19%
2,578
– –
MRK icon
43
Merck
MRK
$322B
$292K 0.19%
2,356
+1,036
+78% +$133K
MRSH
44
Marsh
MRSH
$90.5B
$253K 0.16%
1,200
– –
HD icon
45
Home Depot
HD
$331B
$249K 0.16%
724
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$245K 0.16%
2,924
– –
CAT icon
47
Caterpillar
CAT
$375B
$228K 0.15%
685
– –
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$223K 0.14%
2,400
– –
KKR icon
49
KKR & Co
KKR
$91.1B
$210K 0.13%
2,000
– –
ABBV icon
50
AbbVie
ABBV
$443B
– –
-27
Closed -$5.28K
1
2
3 4 5

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Granite FO LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Granite FO LLC held 202 positions worth $156M, down 8.1% from $170M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Granite FO LLC withdrew a net $5.65M in Q2 2024, closing 153 positions and reducing 13 holdings. Its most notable exit was United Parcel Service, an estimated $240K position sold in full.

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

Against the trend, Granite FO LLC added an estimated $1.27M to Ares Capital.

  • Granite FO LLC added most to Ares Capital in Q2 2024, an estimated $1.27M increase.
  • Granite FO LLC's biggest Q2 2024 reduction was Golub Capital BDC, cutting an estimated $1.2M.
  • Granite FO LLC fully exited United Parcel Service in Q2 2024, selling an estimated $240K.
  • Granite FO LLC's ten largest holdings make up 78% of its $156M portfolio in Q2 2024.
  • Granite FO LLC opened 0 new positions and closed 153 in Q2 2024.
  • Granite FO LLC's portfolio value fell 8.1% quarter-over-quarter to $156M.

Based on Granite FO LLC's 13F filing for Q2 2024, filed 16 Aug 2024.