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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
+0.62%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$1.62M
Cap. Flow
-$1.82M
Cap. Flow %
-1.04%
Top 10 Hldgs %
75.37%
Holding
186
New
–
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$135K
2
PFE icon
Pfizer
PFE
+$51.9K
3
ALTI icon
AlTi Global
ALTI
+$45.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5K
5
OWL icon
Blue Owl Capital
OWL
+$4.39K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$866K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$713K
3
AMZN icon
Amazon
AMZN
+$320K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$96.2K
5
OBDC icon
Blue Owl Capital
OBDC
+$37.7K

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Technology 5.04%
3 Consumer Discretionary 2.12%
4 Healthcare 1.33%
5 Communication Services 0.96%
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
$736K 0.42%
3,714
– –
GLD icon
27
SPDR Gold Trust
GLD
$131B
$678K 0.39%
2,800
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39B
$648K 0.37%
15,140
– –
PFE icon
29
Pfizer
PFE
$143B
$643K 0.37%
24,242
+1,915
+9% +$51.9K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.37B
$569K 0.33%
9,767
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$536K 0.31%
2,238
– –
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$523K 0.3%
4,043
– –
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.7B
$496K 0.28%
7,810
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$472K 0.27%
2,496
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$422K 0.24%
6,168
– –
WMT icon
36
Walmart Inc
WMT
$885B
$397K 0.23%
4,389
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$366K 0.21%
5,540
– –
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$364K 0.21%
855
– –
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$355K 0.2%
4,556
– –
KKR icon
40
KKR & Co
KKR
$91.1B
$296K 0.17%
2,000
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$260K 0.15%
2,924
– –
MRSH
42
Marsh
MRSH
$90.5B
$255K 0.15%
1,200
– –
CAT icon
43
Caterpillar
CAT
$375B
$248K 0.14%
685
– –
UPS icon
44
United Parcel Service
UPS
$88.6B
$227K 0.13%
1,800
– –
BSX icon
45
Boston Scientific
BSX
$69.5B
$214K 0.12%
2,400
– –
PM icon
46
Philip Morris
PM
$297B
$205K 0.12%
1,700
– –
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.6B
$205K 0.12%
612
– –
PG icon
48
Procter & Gamble
PG
$336B
$202K 0.12%
1,204
– –
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$202K 0.12%
1,395
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$201K 0.11%
2,604
+31
+1% +$2.41K
1
2
3 4 5

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MAS
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PWM
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CBT
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Granite FO LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Granite FO LLC held 186 positions worth $175M, down 0.92% from $177M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Granite FO LLC opened no new positions and made no exits, leaving the 186-position portfolio largely intact.

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

  • Granite FO LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $135K increase.
  • Granite FO LLC's biggest Q4 2024 reduction was Golub Capital BDC, cutting an estimated $866K.
  • Granite FO LLC's ten largest holdings make up 75% of its $175M portfolio in Q4 2024.
  • Granite FO LLC opened 0 new positions and closed 0 in Q4 2024.
  • Granite FO LLC's portfolio value fell 0.92% quarter-over-quarter to $175M.

Based on Granite FO LLC's 13F filing for Q4 2024, filed 6 Feb 2025.