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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
+0.15%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$13.7M
Cap. Flow
-$5.65M
Cap. Flow %
-3.61%
Top 10 Hldgs %
78.1%
Holding
202
New
–
Increased
8
Reduced
13
Closed
153

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.27M
2
DVY icon
iShares Select Dividend ETF
DVY
+$225K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$176K
4
MRK icon
Merck
MRK
+$133K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.1K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.2M
2
OWL icon
Blue Owl Capital
OWL
+$329K
3
UPS icon
United Parcel Service
UPS
+$240K
4
PM icon
Philip Morris
PM
+$208K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$203K

Sector Composition

Rank Sector Weight
1 Financials 31.87%
2 Consumer Discretionary 2.41%
3 Technology 2.33%
4 Healthcare 2.12%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
– –
-425
Closed -$48K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-1,295
Closed -$150K
ADBE icon
53
Adobe
ADBE
$99.5B
– –
-7
Closed -$3.92K
ADSK icon
54
Autodesk
ADSK
$49.5B
– –
-25
Closed -$6.37K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-881
Closed -$88.6K
AIG icon
56
American International
AIG
$41.7B
– –
-385
Closed -$29.1K
ALC icon
57
Alcon
ALC
$33.6B
– –
-31
Closed -$3K
ALTI icon
58
AlTi Global
ALTI
$399M
– –
-5,000
Closed -$20.6K
AMGN icon
59
Amgen
AMGN
$208B
– –
-10
Closed -$3.29K
AMP icon
60
Ameriprise Financial
AMP
$48.3B
– –
-9
Closed -$3.96K
ANSS
61
DELISTED
Ansys
ANSS
– –
-10
Closed -$3.16K
APO icon
62
Apollo Global Management
APO
$72.4B
– –
-950
Closed -$108K
ATO icon
63
Atmos Energy
ATO
$28.8B
– –
-23
Closed -$2.97K
AWK icon
64
American Water Works
AWK
$26.7B
– –
-18
Closed -$2.55K
AXP icon
65
American Express
AXP
$227B
– –
-104
Closed -$26.7K
BA icon
66
Boeing
BA
$171B
– –
-884
Closed -$151K
BABA icon
67
Alibaba
BABA
$293B
– –
-976
Closed -$77.7K
BAC icon
68
Bank of America
BAC
$435B
– –
-772
Closed -$30.8K
BAX icon
69
Baxter International
BAX
$13.5B
– –
-211
Closed -$7.98K
BBAX icon
70
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-12
Closed -$613
BBCA icon
71
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-10
Closed -$702
BBJP icon
72
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-24
Closed -$1.42K
BDX icon
73
Becton Dickinson
BDX
$45.6B
– –
-34
Closed -$8.12K
BLK icon
74
Blackrock
BLK
$169B
– –
-20
Closed -$17.8K
BND icon
75
Vanguard Total Bond Market
BND
$157B
– –
-49
Closed -$3.66K
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
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Granite FO LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Granite FO LLC held 202 positions worth $156M, down 8.1% from $170M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Granite FO LLC withdrew a net $5.65M in Q2 2024, closing 153 positions and reducing 13 holdings. Its most notable exit was United Parcel Service, an estimated $240K position sold in full.

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

Against the trend, Granite FO LLC added an estimated $1.27M to Ares Capital.

  • Granite FO LLC added most to Ares Capital in Q2 2024, an estimated $1.27M increase.
  • Granite FO LLC's biggest Q2 2024 reduction was Golub Capital BDC, cutting an estimated $1.2M.
  • Granite FO LLC fully exited United Parcel Service in Q2 2024, selling an estimated $240K.
  • Granite FO LLC's ten largest holdings make up 78% of its $156M portfolio in Q2 2024.
  • Granite FO LLC opened 0 new positions and closed 153 in Q2 2024.
  • Granite FO LLC's portfolio value fell 8.1% quarter-over-quarter to $156M.

Based on Granite FO LLC's 13F filing for Q2 2024, filed 16 Aug 2024.