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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
+6.42%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.2M
Cap. Flow
+$9.09M
Cap. Flow %
5.15%
Top 10 Hldgs %
75.34%
Holding
187
New
138
Increased
10
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.51M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.1M
3
OWL icon
Blue Owl Capital
OWL
+$325K
4
UPS icon
United Parcel Service
UPS
+$236K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.27M
2
WMT icon
Walmart Inc
WMT
+$286K
3
XOM icon
ExxonMobil
XOM
+$266K
4
HD icon
Home Depot
HD
+$249K
5
DVY icon
iShares Select Dividend ETF
DVY
+$240K

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Technology 5.53%
3 Consumer Discretionary 1.98%
4 Healthcare 1.95%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$78.5B
$897K 0.51%
853
+3
+0.4% +$3.34K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$746K 0.42%
3,714
-1
-0% -$192
GLD icon
28
SPDR Gold Trust
GLD
$131B
$681K 0.39%
2,800
– –
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39B
$665K 0.38%
15,140
-1,962
-11% -$87.7K
PFE icon
30
Pfizer
PFE
$143B
$646K 0.37%
22,327
– –
IYH icon
31
iShares US Healthcare ETF
IYH
$3.37B
$635K 0.36%
9,767
-1
-0% -$64
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.7B
$555K 0.31%
7,810
– –
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$535K 0.3%
4,043
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$472K 0.27%
2,238
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$414K 0.23%
2,496
-274
-10% -$46K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$395K 0.22%
6,168
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$365K 0.21%
5,540
– –
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$362K 0.2%
855
– –
WMT icon
39
Walmart Inc
WMT
$885B
$354K 0.2%
4,389
-3,900
-47% -$286K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$349K 0.2%
4,556
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$285K 0.16%
2,924
– –
CAT icon
42
Caterpillar
CAT
$375B
$268K 0.15%
685
– –
MRSH
43
Marsh
MRSH
$90.5B
$268K 0.15%
1,200
– –
KKR icon
44
KKR & Co
KKR
$91.1B
$261K 0.15%
2,000
– –
UPS icon
45
United Parcel Service
UPS
$88.6B
$245K 0.14%
+1,800
New +$236K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$226K 0.13%
1,395
-1,187
-46% -$189K
PG icon
47
Procter & Gamble
PG
$336B
$209K 0.12%
1,204
-1,044
-46% -$177K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$207K 0.12%
+1,187
New +$199K
PM icon
49
Philip Morris
PM
$297B
$206K 0.12%
+1,700
New +$198K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$202K 0.11%
+2,573
New +$200K
1
2
3 4 5

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Granite FO LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Granite FO LLC held 187 positions worth $177M, up 13% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Granite FO LLC deployed $9.09M of net new capital in Q3 2024, opening 138 new positions and adding to 10 existing holdings. Its largest new stake was Micron Technology: 52,734 shares worth $5.47M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ares Capital, an estimated $1.27M trimmed.

  • Granite FO LLC's largest Q3 2024 buy was Micron Technology: 52,734 shares worth $5.47M.
  • Granite FO LLC added most to Golub Capital BDC in Q3 2024, an estimated $1.1M increase.
  • Granite FO LLC's biggest Q3 2024 reduction was Ares Capital, cutting an estimated $1.27M.
  • Granite FO LLC fully exited Home Depot in Q3 2024, selling an estimated $249K.
  • Granite FO LLC's ten largest holdings make up 75% of its $177M portfolio in Q3 2024.
  • Granite FO LLC opened 138 new positions and closed 1 in Q3 2024.
  • Granite FO LLC's portfolio value rose 13% quarter-over-quarter to $177M.

Based on Granite FO LLC's 13F filing for Q3 2024, filed 18 Oct 2024.