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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
-1.36%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.01M
Cap. Flow
-$1.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
73.33%
Holding
173
New
2
Increased
23
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.11M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$150K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119K
4
MSFT icon
Microsoft
MSFT
+$89.2K
5
OWL icon
Blue Owl Capital
OWL
+$47.7K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
2
GLD icon
SPDR Gold Trust
GLD
+$953K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$551K
4
DVY icon
iShares Select Dividend ETF
DVY
+$245K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$151K

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Healthcare 2.94%
3 Technology 2.28%
4 Consumer Discretionary 2.02%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$215K 0.15%
6,055
-198
-3% -$6.9K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$187K 0.13%
2,493
+16
+0.6% +$1.21K
CAT icon
53
Caterpillar
CAT
$375B
$187K 0.13%
685
+85
+14% +$23.1K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$164K 0.12%
1,187
– –
PM icon
55
Philip Morris
PM
$297B
$157K 0.11%
1,700
– –
CVX icon
56
Chevron
CVX
$392B
$152K 0.11%
900
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$151K 0.11%
2,596
– –
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.6B
$150K 0.11%
612
– –
CVS icon
59
CVS Health
CVS
$133B
$148K 0.1%
2,120
– –
ABT icon
60
Abbott
ABT
$183B
$138K 0.1%
1,425
+75
+6% +$7.88K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$135K 0.09%
889
– –
UBSI icon
62
United Bankshares
UBSI
$6.63B
$127K 0.09%
4,619
– –
BSX icon
63
Boston Scientific
BSX
$69.5B
$127K 0.09%
2,400
– –
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.5B
$125K 0.09%
1,355
– –
IAU icon
65
iShares Gold Trust
IAU
$62.9B
$125K 0.09%
3,565
– –
KKR icon
66
KKR & Co
KKR
$91.1B
$123K 0.09%
2,000
– –
CMCSA icon
67
Comcast
CMCSA
$85B
$118K 0.08%
2,665
-485
-15% -$21.7K
WM icon
68
Waste Management
WM
$90.6B
$117K 0.08%
770
+170
+28% +$27.5K
NVO
69
Novo Nordisk
NVO
$208B
$117K 0.08%
1,290
– –
JOE icon
70
St. Joe Company
JOE
$3.54B
$109K 0.08%
2,000
– –
EIX icon
71
Edison International
EIX
$28.2B
$94.9K 0.07%
1,500
– –
RPM icon
72
RPM International
RPM
$13.7B
$94.8K 0.07%
1,000
– –
HES
73
DELISTED
Hess
HES
$91.8K 0.06%
600
– –
ED icon
74
Consolidated Edison
ED
$40.1B
$85.5K 0.06%
1,000
– –
BHP icon
75
BHP
BHP
$215B
$85.3K 0.06%
1,500
– –
1 2
3
4 5

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PGDP
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WDOM
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MAS
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PWM
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SF
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CBT
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Granite FO LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Granite FO LLC held 173 positions worth $142M, down 2.7% from $146M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Granite FO LLC's Q3 2023 filing shows 2 new, 23 increased, 35 reduced and 11 closed positions. Its largest new stake was TKO Group: 293 shares worth $24.6K. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Granite FO LLC's largest Q3 2023 buy was TKO Group: 293 shares worth $24.6K.
  • Granite FO LLC added most to Vanguard Dividend Appreciation ETF in Q3 2023, an estimated $2.11M increase.
  • Granite FO LLC's biggest Q3 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.13M.
  • Granite FO LLC fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $136K.
  • Granite FO LLC's ten largest holdings make up 73% of its $142M portfolio in Q3 2023.
  • Granite FO LLC opened 2 new positions and closed 11 in Q3 2023.
  • Granite FO LLC's portfolio value fell 2.7% quarter-over-quarter to $142M.

Based on Granite FO LLC's 13F filing for Q3 2023, filed 5 Sep 2024.