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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
+11.71%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
94.12%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$15.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.58% |
| 2 | Healthcare | 2.16% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Technology | 1.06% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
51
DELISTED
Equity Commonwealth
EQC
| $168K | 0.13% |
+6,215
| New | +$159K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $163K | 0.13% |
+1,457
| New | +$153K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $163K | 0.13% |
+4,114
| New | +$152K |
|
54
Travelers Companies
TRV
$78.1B
| $157K | 0.12% |
+825
| New | +$148K |
|
55
Intel
INTC
$455B
| $155K | 0.12% |
+5,157
| New | +$143K |
|
56
EOG Resources
EOG
$79.2B
| $151K | 0.12% |
+1,065
| New | +$142K |
|
57
Ingredion
INGR
$6.27B
| $148K | 0.11% |
+1,515
| New | +$140K |
|
58
iShares Russell 3000 ETF
IWV
$19.6B
| $144K | 0.11% |
+612
| New | +$136K |
|
59
Comcast
CMCSA
$85B
| $144K | 0.11% |
+3,930
| New | +$130K |
|
|
B
60
Barrick Mining
B
$61.5B
| $142K | 0.11% |
+8,730
| New | +$139K |
|
61
Cisco
CSCO
$457B
| $142K | 0.11% |
+2,850
| New | +$130K |
|
62
Verizon
VZ
$195B
| $135K | 0.1% |
+3,471
| New | +$131K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $135K | 0.1% |
+2,701
| New | +$134K |
|
64
Medtronic
MDT
$109B
| $129K | 0.1% |
+1,630
| New | +$132K |
|
65
Visa
V
$684B
| $128K | 0.1% |
+589
| New | +$119K |
|
66
O'Reilly Automotive
ORLY
$72.9B
| $124K | 0.1% |
+2,160
| New | +$116K |
|
67
iShares MSCI ACWI ETF
ACWI
$32.5B
| $122K | 0.09% |
+1,355
| New | +$114K |
|
68
iShares Gold Trust
IAU
$62.9B
| $120K | 0.09% |
+3,565
| New | +$117K |
|
69
Dominion Energy
D
$60.8B
| $118K | 0.09% |
+1,935
| New | +$122K |
|
70
Genmab
GMAB
$17.7B
| $118K | 0.09% |
+2,540
| New | +$105K |
|
71
Verisk Analytics
VRSK
$25.4B
| $112K | 0.09% |
+609
| New | +$107K |
|
72
Royalty Pharma
RPRX
$25.9B
| $106K | 0.08% |
+2,401
| New | +$100K |
|
73
KKR & Co
KKR
$91.1B
| $104K | 0.08% |
+2,000
| New | +$97.5K |
|
74
KLA
KLAC
$239B
| $102K | 0.08% |
+2,590
| New | +$90.3K |
|
|
SCHW
75
Charles Schwab
SCHW
$183B
| $101K | 0.08% |
+1,220
| New | +$94.7K |
|
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Granite FO LLC's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Granite FO LLC, which disclosed 142 positions worth $130M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 108,967 shares worth $17.3M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Healthcare and Consumer Discretionary.
- Granite FO LLC's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 108,967 shares worth $17.3M.
- Granite FO LLC's ten largest holdings make up 75% of its $130M portfolio in Q4 2022.
- Granite FO LLC disclosed 142 positions in Q4 2022, its first 13F filing on record.
Based on Granite FO LLC's 13F filing for Q4 2022, filed 5 Sep 2024.