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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
+8.59%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.22M
Cap. Flow
-$4.31M
Cap. Flow %
-2.88%
Top 10 Hldgs %
73.31%
Holding
163
New
1
Increased
7
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$480K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$33.6K
5
KLG
WK Kellogg Co
KLG
+$3.1K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.25M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.03M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$121K

Sector Composition

Rank Sector Weight
1 Financials 27.11%
2 Healthcare 2.95%
3 Technology 2.55%
4 Consumer Discretionary 2.23%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$90.5B
$227K 0.15%
1,200
– –
CAT icon
52
Caterpillar
CAT
$375B
$203K 0.14%
685
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$194K 0.13%
2,517
+24
+1% +$1.82K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$177K 0.12%
1,187
– –
UBSI icon
55
United Bankshares
UBSI
$6.63B
$173K 0.12%
4,619
– –
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.6B
$168K 0.11%
612
– –
CVS icon
57
CVS Health
CVS
$133B
$167K 0.11%
2,120
– –
KKR icon
58
KKR & Co
KKR
$91.1B
$166K 0.11%
2,000
– –
PM icon
59
Philip Morris
PM
$297B
$160K 0.11%
1,700
– –
ABT icon
60
Abbott
ABT
$183B
$157K 0.1%
1,425
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$148K 0.1%
895
+6
+0.7% +$927
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$139K 0.09%
3,565
– –
BSX icon
63
Boston Scientific
BSX
$69.5B
$139K 0.09%
2,400
– –
WM icon
64
Waste Management
WM
$90.6B
$138K 0.09%
770
– –
CVX icon
65
Chevron
CVX
$392B
$134K 0.09%
900
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$133K 0.09%
2,596
– –
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32.5B
$132K 0.09%
1,295
-60
-4% -$5.74K
JOE icon
68
St. Joe Company
JOE
$3.54B
$120K 0.08%
2,000
– –
CMCSA icon
69
Comcast
CMCSA
$85B
$117K 0.08%
2,665
– –
RPM icon
70
RPM International
RPM
$13.7B
$112K 0.07%
1,000
– –
NVO
71
Novo Nordisk
NVO
$208B
$108K 0.07%
1,040
-250
-19% -$24.7K
EIX icon
72
Edison International
EIX
$28.2B
$107K 0.07%
1,500
– –
LPX icon
73
Louisiana-Pacific
LPX
$5.06B
$106K 0.07%
1,500
– –
BHP icon
74
BHP
BHP
$215B
$102K 0.07%
1,500
– –
ED icon
75
Consolidated Edison
ED
$40.1B
$91K 0.06%
1,000
– –
1 2
3
4 5

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HFW
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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
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return

Granite FO LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Granite FO LLC held 163 positions worth $149M, up 5.1% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.1%. Granite FO LLC opened 1 new position and exited 4, leaving the 163-position portfolio largely intact.

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

  • Granite FO LLC's largest Q4 2023 buy was WK Kellogg Co: 275 shares worth $3.61K.
  • Granite FO LLC added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $1.64M increase.
  • Granite FO LLC's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.2M.
  • Granite FO LLC fully exited Mastercard in Q4 2023, selling an estimated $30.1K.
  • Granite FO LLC's ten largest holdings make up 73% of its $149M portfolio in Q4 2023.
  • Granite FO LLC opened 1 new position and closed 4 in Q4 2023.
  • Granite FO LLC's portfolio value rose 5.1% quarter-over-quarter to $149M.

Based on Granite FO LLC's 13F filing for Q4 2023, filed 5 Sep 2024.