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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
+10.68%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$20.7M
Cap. Flow
-$1.99M
Cap. Flow %
-1.17%
Top 10 Hldgs %
75.88%
Holding
229
New
70
Increased
25
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$6.23M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
4
OWL icon
Blue Owl Capital
OWL
+$333K
5
PFE icon
Pfizer
PFE
+$309K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.51M
2
ARCC icon
Ares Capital
ARCC
+$1.24M
3
COR icon
Cencora
COR
+$1.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$999K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$977K

Sector Composition

Rank Sector Weight
1 Financials 31.97%
2 Technology 2.43%
3 Healthcare 2.41%
4 Consumer Discretionary 2.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$203K 0.12%
1,187
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$202K 0.12%
2,581
+64
+3% +$4.91K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.6B
$195K 0.11%
612
– –
BSX icon
54
Boston Scientific
BSX
$69.5B
$191K 0.11%
2,400
– –
UBSI icon
55
United Bankshares
UBSI
$6.63B
$178K 0.1%
4,619
– –
IAU icon
56
iShares Gold Trust
IAU
$62.9B
$169K 0.1%
3,565
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$167K 0.1%
899
+4
+0.4% +$677
WM icon
58
Waste Management
WM
$90.6B
$161K 0.09%
770
– –
MRK icon
59
Merck
MRK
$322B
$155K 0.09%
1,320
-1,036
-44% -$128K
BA icon
60
Boeing
BA
$171B
$151K 0.09%
884
-411
-32% -$84.5K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32.5B
$150K 0.09%
1,295
– –
LPX icon
62
Louisiana-Pacific
LPX
$5.06B
$145K 0.09%
1,500
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$127K 0.07%
2,596
– –
CVS icon
64
CVS Health
CVS
$133B
$121K 0.07%
2,120
– –
JOE icon
65
St. Joe Company
JOE
$3.54B
$117K 0.07%
2,000
– –
RPM icon
66
RPM International
RPM
$13.7B
$116K 0.07%
1,023
+23
+2% +$2.56K
APO icon
67
Apollo Global Management
APO
$72.4B
$108K 0.06%
950
– –
CMCSA icon
68
Comcast
CMCSA
$85B
$106K 0.06%
2,665
– –
QCOM icon
69
Qualcomm
QCOM
$155B
$103K 0.06%
600
+33
+6% +$5.1K
INTC icon
70
Intel
INTC
$455B
$103K 0.06%
5,253
-802
-13% -$35.7K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$88.6K 0.05%
881
+19
+2% +$1.86K
EIX icon
72
Edison International
EIX
$28.2B
$85K 0.05%
1,000
-500
-33% -$34.2K
IBM icon
73
IBM
IBM
$211B
$84.9K 0.05%
428
– –
CP icon
74
Canadian Pacific Kansas City
CP
$78.1B
$82.7K 0.05%
1,000
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$82.3K 0.05%
994
+692
+229% +$56.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Granite FO LLC held 229 positions worth $170M, up 14% from $149M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Granite FO LLC's Q1 2024 filing shows 70 new, 25 increased, 29 reduced and 27 closed positions. Its largest new stake was RxSight: 1,078 shares worth $58.7K. The largest sale was Vanguard FTSE Europe ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Granite FO LLC's largest Q1 2024 buy was RxSight: 1,078 shares worth $58.7K.
  • Granite FO LLC added most to Golub Capital BDC in Q1 2024, an estimated $6.23M increase.
  • Granite FO LLC's biggest Q1 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $6.51M.
  • Granite FO LLC fully exited Cencora in Q1 2024, selling an estimated $1.03M.
  • Granite FO LLC's ten largest holdings make up 76% of its $170M portfolio in Q1 2024.
  • Granite FO LLC opened 70 new positions and closed 27 in Q1 2024.
  • Granite FO LLC's portfolio value rose 14% quarter-over-quarter to $170M.

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