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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
+0.62%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$1.62M
Cap. Flow
-$1.82M
Cap. Flow %
-1.04%
Top 10 Hldgs %
75.37%
Holding
186
New
–
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$135K
2
PFE icon
Pfizer
PFE
+$51.9K
3
ALTI icon
AlTi Global
ALTI
+$45.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5K
5
OWL icon
Blue Owl Capital
OWL
+$4.39K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$866K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$713K
3
AMZN icon
Amazon
AMZN
+$320K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$96.2K
5
OBDC icon
Blue Owl Capital
OBDC
+$37.7K

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Technology 5.04%
3 Consumer Discretionary 2.12%
4 Healthcare 1.33%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$201K 0.11%
1,187
– –
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$177K 0.1%
3,565
– –
UBSI icon
53
United Bankshares
UBSI
$6.63B
$173K 0.1%
4,619
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$167K 0.1%
904
+2
+0.2% +$384
APO icon
55
Apollo Global Management
APO
$72.4B
$157K 0.09%
950
– –
BA icon
56
Boeing
BA
$171B
$156K 0.09%
884
– –
WM icon
57
Waste Management
WM
$90.6B
$155K 0.09%
770
– –
LPX icon
58
Louisiana-Pacific
LPX
$5.06B
$155K 0.09%
1,500
– –
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.5B
$152K 0.09%
1,295
– –
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$140K 0.08%
1,550
– –
MRK icon
61
Merck
MRK
$322B
$131K 0.08%
1,320
– –
RPM icon
62
RPM International
RPM
$13.7B
$126K 0.07%
1,023
– –
INTC icon
63
Intel
INTC
$455B
$105K 0.06%
5,253
– –
CMCSA icon
64
Comcast
CMCSA
$85B
$100K 0.06%
2,665
– –
IBM icon
65
IBM
IBM
$211B
$94.1K 0.05%
428
– –
KTOS icon
66
Kratos Defense & Security Solutions
KTOS
$8.74B
$92.3K 0.05%
3,500
– –
JOE icon
67
St. Joe Company
JOE
$3.54B
$89.9K 0.05%
2,000
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$86.7K 0.05%
895
+12
+1% +$1.18K
BABA icon
69
Alibaba
BABA
$293B
$82.8K 0.05%
976
– –
QCOM icon
70
Qualcomm
QCOM
$155B
$81.9K 0.05%
533
– –
EIX icon
71
Edison International
EIX
$28.2B
$79.8K 0.05%
1,000
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$78.8K 0.05%
328
– –
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$77.2K 0.04%
700
– –
CP icon
74
Canadian Pacific Kansas City
CP
$78.1B
$72.4K 0.04%
1,000
– –
CB icon
75
Chubb
CB
$135B
$71.8K 0.04%
260
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Granite FO LLC held 186 positions worth $175M, down 0.92% from $177M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Granite FO LLC opened no new positions and made no exits, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Granite FO LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $135K increase.
  • Granite FO LLC's biggest Q4 2024 reduction was Golub Capital BDC, cutting an estimated $866K.
  • Granite FO LLC's ten largest holdings make up 75% of its $175M portfolio in Q4 2024.
  • Granite FO LLC opened 0 new positions and closed 0 in Q4 2024.
  • Granite FO LLC's portfolio value fell 0.92% quarter-over-quarter to $175M.

Based on Granite FO LLC's 13F filing for Q4 2024, filed 6 Feb 2025.