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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
+6.42%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.2M
(+13%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
187
New
138
Increased
10
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.51M |
| 2 |
Golub Capital BDC
GBDC
|
+$1.1M |
| 3 |
Blue Owl Capital
OWL
|
+$325K |
| 4 |
United Parcel Service
UPS
|
+$236K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$1.27M |
| 2 |
Walmart Inc
WMT
|
+$286K |
| 3 |
ExxonMobil
XOM
|
+$266K |
| 4 |
Home Depot
HD
|
+$249K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.95% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Healthcare | 1.95% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$72B
| $201K | 0.11% |
+2,400
| New | +$189K |
|
52
iShares Russell 3000 ETF
IWV
$19.8B
| $200K | 0.11% |
+612
| New | +$193K |
|
53
iShares Gold Trust
IAU
$62.5B
| $177K | 0.1% |
+3,565
| New | +$167K |
|
54
United Bankshares
UBSI
$6.67B
| $171K | 0.1% |
+4,619
| New | +$169K |
|
55
iShares Russell 1000 Value ETF
IWD
$82.5B
| $171K | 0.1% |
+902
| New | +$164K |
|
56
Louisiana-Pacific
LPX
$5.17B
| $161K | 0.09% |
+1,500
| New | +$141K |
|
57
Waste Management
WM
$90.4B
| $160K | 0.09% |
+770
| New | +$161K |
|
58
iShares MSCI ACWI ETF
ACWI
$32.6B
| $155K | 0.09% |
+1,295
| New | +$148K |
|
59
State Street SPDR S&P Biotech ETF
XBI
$9.48B
| $153K | 0.09% |
1,550
-850
| -35% | -$83.5K |
|
60
Merck
MRK
$318B
| $150K | 0.08% |
1,320
-1,036
| -44% | -$123K |
|
61
Boeing
BA
$177B
| $134K | 0.08% |
+884
| New | +$152K |
|
62
RPM International
RPM
$13.9B
| $124K | 0.07% |
+1,023
| New | +$118K |
|
63
Intel
INTC
$440B
| $123K | 0.07% |
+5,253
| New | +$131K |
|
64
Apollo Global Management
APO
$73.8B
| $119K | 0.07% |
+950
| New | +$110K |
|
65
St. Joe Company
JOE
$3.6B
| $117K | 0.07% |
+2,000
| New | +$117K |
|
66
Comcast
CMCSA
$87.4B
| $111K | 0.06% |
+2,665
| New | +$105K |
|
67
Alibaba
BABA
$306B
| $104K | 0.06% |
+976
| New | +$79.9K |
|
68
IBM
IBM
$213B
| $94.6K | 0.05% |
+428
| New | +$83.9K |
|
69
Qualcomm
QCOM
$153B
| $90.6K | 0.05% |
+533
| New | +$94.1K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$137B
| $89.5K | 0.05% |
+883
| New | +$88.1K |
|
71
Edison International
EIX
$28B
| $87.1K | 0.05% |
+1,000
| New | +$81.2K |
|
72
Canadian Pacific Kansas City
CP
$78B
| $85.6K | 0.05% |
+1,000
| New | +$82.2K |
|
73
Kratos Defense & Security Solutions
KTOS
$8.86B
| $81.5K | 0.05% |
+3,500
| New | +$75.7K |
|
74
GE Aerospace
GE
$378B
| $79.4K | 0.04% |
+421
| New | +$71.3K |
|
75
Uber
UBER
$145B
| $79.3K | 0.04% |
+1,055
| New | +$74.3K |
|
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Granite FO LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Granite FO LLC held 187 positions worth $177M, up 13% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Granite FO LLC deployed $9.09M of net new capital in Q3 2024, opening 138 new positions and adding to 10 existing holdings. Its largest new stake was Micron Technology: 52,734 shares worth $5.47M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ares Capital, an estimated $1.27M trimmed.
- Granite FO LLC's largest Q3 2024 buy was Micron Technology: 52,734 shares worth $5.47M.
- Granite FO LLC added most to Golub Capital BDC in Q3 2024, an estimated $1.1M increase.
- Granite FO LLC's biggest Q3 2024 reduction was Ares Capital, cutting an estimated $1.27M.
- Granite FO LLC fully exited Home Depot in Q3 2024, selling an estimated $249K.
- Granite FO LLC's ten largest holdings make up 75% of its $177M portfolio in Q3 2024.
- Granite FO LLC opened 138 new positions and closed 1 in Q3 2024.
- Granite FO LLC's portfolio value rose 13% quarter-over-quarter to $177M.
Based on Granite FO LLC's 13F filing for Q3 2024, filed 18 Oct 2024.