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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
+11.71%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
94.12%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$15.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.58% |
| 2 | Healthcare | 2.16% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Technology | 1.06% |
| 5 | Communication Services | 0.8% |
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Granite FO LLC's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Granite FO LLC, which disclosed 142 positions worth $130M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 108,967 shares worth $17.3M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Healthcare and Consumer Discretionary.
- Granite FO LLC's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 108,967 shares worth $17.3M.
- Granite FO LLC's ten largest holdings make up 75% of its $130M portfolio in Q4 2022.
- Granite FO LLC disclosed 142 positions in Q4 2022, its first 13F filing on record.
Based on Granite FO LLC's 13F filing for Q4 2022, filed 5 Sep 2024.