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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
+6.11%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$15.9M
Cap. Flow
-$19.9M
Cap. Flow %
-13.63%
Top 10 Hldgs %
71.99%
Holding
214
New
1
Increased
10
Reduced
77
Closed
43

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$697K
2
OWL icon
Blue Owl Capital
OWL
+$108K
3
AXP icon
American Express
AXP
+$48.4K
4
WAT icon
Waters Corp
WAT
+$41.7K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.49M
2
LLY icon
Eli Lilly
LLY
+$1.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
4
MRK icon
Merck
MRK
+$631K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$557K

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Healthcare 2.89%
3 Technology 2.33%
4 Consumer Discretionary 2.03%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$209K 0.14%
6,253
-2,500
-29% -$78.5K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$187K 0.13%
2,477
+10
+0.4% +$762
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$169K 0.12%
1,187
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$166K 0.11%
2,596
-3,500
-57% -$235K
PM icon
55
Philip Morris
PM
$297B
$166K 0.11%
1,700
-1,600
-48% -$153K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$166K 0.11%
1,200
-2,150
-64% -$299K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.6B
$156K 0.11%
612
– –
CAT icon
58
Caterpillar
CAT
$375B
$148K 0.1%
600
-2,400
-80% -$535K
ABT icon
59
Abbott
ABT
$183B
$147K 0.1%
1,350
-1,000
-43% -$107K
CVS icon
60
CVS Health
CVS
$133B
$147K 0.1%
2,120
-1,500
-41% -$107K
CB icon
61
Chubb
CB
$135B
$145K 0.1%
755
-701
-48% -$137K
CVX icon
62
Chevron
CVX
$392B
$142K 0.1%
900
-1,700
-65% -$273K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$140K 0.1%
889
+2
+0.2% +$306
UBSI icon
64
United Bankshares
UBSI
$6.63B
$137K 0.09%
4,619
– –
MO icon
65
Altria Group
MO
$114B
$136K 0.09%
3,000
-3,000
-50% -$136K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$136K 0.09%
2,701
– –
CMCSA icon
67
Comcast
CMCSA
$85B
$131K 0.09%
3,150
-4,000
-56% -$159K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.5B
$130K 0.09%
1,355
– –
BSX icon
69
Boston Scientific
BSX
$69.5B
$130K 0.09%
2,400
-4,600
-66% -$240K
IAU icon
70
iShares Gold Trust
IAU
$62.9B
$130K 0.09%
3,565
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$113K 0.08%
2,867
+11
+0.4% +$433
LPX icon
72
Louisiana-Pacific
LPX
$5.06B
$112K 0.08%
1,500
– –
KKR icon
73
KKR & Co
KKR
$91.1B
$112K 0.08%
2,000
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$108K 0.07%
235
– –
NVO
75
Novo Nordisk
NVO
$208B
$104K 0.07%
1,290
– –
1 2
3
4 5

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Granite FO LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Granite FO LLC held 214 positions worth $146M, down 9.8% from $162M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Granite FO LLC withdrew a net $19.9M in Q2 2023, closing 43 positions and reducing 77 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $557K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Granite FO LLC opened a new position in Waters Corp worth $40K.

  • Granite FO LLC's largest Q2 2023 buy was Waters Corp: 150 shares worth $40K.
  • Granite FO LLC added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $697K increase.
  • Granite FO LLC's biggest Q2 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.49M.
  • Granite FO LLC fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $557K.
  • Granite FO LLC's ten largest holdings make up 72% of its $146M portfolio in Q2 2023.
  • Granite FO LLC opened 1 new position and closed 43 in Q2 2023.
  • Granite FO LLC's portfolio value fell 9.8% quarter-over-quarter to $146M.

Based on Granite FO LLC's 13F filing for Q2 2023, filed 5 Sep 2024.