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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
+2.95%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$32.3M
Cap. Flow
+$30.2M
Cap. Flow %
18.6%
Top 10 Hldgs %
65.21%
Holding
246
New
104
Increased
46
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.97M
2
LLY icon
Eli Lilly
LLY
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.47M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$410K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$332K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$326K
4
AMZN icon
Amazon
AMZN
+$259K
5
AEM icon
Agnico Eagle Mines
AEM
+$236K

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Healthcare 4.82%
3 Technology 3.12%
4 Industrials 2.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$355K 0.22%
3,305
+345
+12% +$33.1K
PM icon
52
Philip Morris
PM
$297B
$330K 0.2%
3,300
+3,161
+2,274% +$315K
MRSH
53
Marsh
MRSH
$90.5B
$324K 0.2%
+1,800
New +$300K
EIX icon
54
Edison International
EIX
$28.2B
$320K 0.2%
+4,350
New +$294K
HD icon
55
Home Depot
HD
$331B
$313K 0.19%
1,042
+974
+1,432% +$299K
BHP icon
56
BHP
BHP
$215B
$313K 0.19%
+5,300
New +$342K
NYF icon
57
iShares New York Muni Bond ETF
NYF
$1.38B
$302K 0.19%
5,642
– –
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$301K 0.19%
+4,556
New +$305K
CMCSA icon
59
Comcast
CMCSA
$85B
$296K 0.18%
7,150
+3,220
+82% +$122K
CB icon
60
Chubb
CB
$135B
$293K 0.18%
+1,456
New +$306K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$292K 0.18%
855
– –
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$290K 0.18%
5,540
-1,376
-20% -$73.2K
MO icon
63
Altria Group
MO
$114B
$285K 0.18%
+6,000
New +$276K
IBM icon
64
IBM
IBM
$211B
$278K 0.17%
+2,200
New +$294K
INTC icon
65
Intel
INTC
$455B
$272K 0.17%
8,753
+3,596
+70% +$102K
ZTS icon
66
Zoetis
ZTS
$32.4B
$271K 0.17%
1,544
+1,500
+3,409% +$246K
CVS icon
67
CVS Health
CVS
$133B
$265K 0.16%
+3,620
New +$304K
ABT icon
68
Abbott
ABT
$183B
$260K 0.16%
2,350
+2,245
+2,138% +$237K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$259K 0.16%
6,168
– –
CSCO icon
70
Cisco
CSCO
$457B
$246K 0.15%
5,200
+2,350
+82% +$115K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$244K 0.15%
2,924
– –
KO icon
72
Coca-Cola
KO
$377B
$243K 0.15%
3,793
+3,600
+1,865% +$218K
QCOM icon
73
Qualcomm
QCOM
$155B
$241K 0.15%
2,067
+2,000
+2,985% +$249K
PCG icon
74
PG&E
PCG
$38.3B
$238K 0.15%
+13,900
New +$220K
UL icon
75
Unilever
UL
$137B
$222K 0.14%
3,556
-8
-0.2% -$455
1 2
3
4 5

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SF
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CBT
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Granite FO LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Granite FO LLC held 246 positions worth $162M, up 25% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Granite FO LLC deployed $30.2M of net new capital in Q1 2023, opening 104 new positions and adding to 46 existing holdings. Its largest new stake was Eli Lilly: 4,700 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $332K trimmed.

  • Granite FO LLC's largest Q1 2023 buy was Eli Lilly: 4,700 shares worth $1.86M.
  • Granite FO LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $6.97M increase.
  • Granite FO LLC's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $332K.
  • Granite FO LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $410K.
  • Granite FO LLC's ten largest holdings make up 65% of its $162M portfolio in Q1 2023.
  • Granite FO LLC opened 104 new positions and closed 33 in Q1 2023.
  • Granite FO LLC's portfolio value rose 25% quarter-over-quarter to $162M.

Based on Granite FO LLC's 13F filing for Q1 2023, filed 5 Sep 2024.