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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
+2.95%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$32.3M
Cap. Flow
+$30.2M
Cap. Flow %
18.6%
Top 10 Hldgs %
65.21%
Holding
246
New
104
Increased
46
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.97M
2
LLY icon
Eli Lilly
LLY
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.47M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$410K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$332K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$326K
4
AMZN icon
Amazon
AMZN
+$259K
5
AEM icon
Agnico Eagle Mines
AEM
+$236K

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Healthcare 4.82%
3 Technology 3.12%
4 Industrials 2.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$13.7B
$193K 0.12%
+2,350
New +$206K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$189K 0.12%
2,467
+20
+0.8% +$1.52K
FE icon
78
FirstEnergy
FE
$28B
$187K 0.12%
+4,700
New +$190K
RTX icon
79
RTX Corp
RTX
$290B
$186K 0.11%
1,865
+1,834
+5,916% +$181K
DIS icon
80
Walt Disney
DIS
$167B
$183K 0.11%
+1,790
New +$180K
C icon
81
Citigroup
C
$222B
$180K 0.11%
+3,814
New +$187K
NRG icon
82
NRG Energy
NRG
$28.3B
$179K 0.11%
+5,250
New +$174K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$167K 0.1%
1,187
– –
SBUX icon
84
Starbucks
SBUX
$120B
$165K 0.1%
1,440
+675
+88% +$70.3K
GM icon
85
General Motors
GM
$80.4B
$159K 0.1%
+4,809
New +$182K
UBSI icon
86
United Bankshares
UBSI
$6.63B
$153K 0.09%
4,619
+628
+16% +$24.6K
DE icon
87
Deere & Co
DE
$160B
$151K 0.09%
+400
New +$166K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$148K 0.09%
+1,850
New +$154K
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.6B
$146K 0.09%
612
– –
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$104B
$145K 0.09%
+6,000
New +$150K
VST icon
91
Vistra
VST
$50B
$143K 0.09%
+6,000
New +$139K
SRE icon
92
Sempra
SRE
$57.9B
$140K 0.09%
+1,804
New +$138K
ES icon
93
Eversource Energy
ES
$26.9B
$140K 0.09%
+1,800
New +$142K
ED icon
94
Consolidated Edison
ED
$40.1B
$138K 0.09%
+1,400
New +$131K
DD icon
95
DuPont de Nemours
DD
$18.5B
$138K 0.08%
1,572
-1,012
-39% -$92.3K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$137K 0.08%
887
-1,126
-56% -$174K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$137K 0.08%
2,701
– –
SHEL icon
98
Shell
SHEL
$254B
$136K 0.08%
+2,200
New +$129K
IAU icon
99
iShares Gold Trust
IAU
$62.9B
$134K 0.08%
3,565
– –
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.5B
$125K 0.08%
1,355
– –
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q1 2023, Granite FO LLC held 246 positions worth $162M, up 25% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Granite FO LLC deployed $30.2M of net new capital in Q1 2023, opening 104 new positions and adding to 46 existing holdings. Its largest new stake was Eli Lilly: 4,700 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $332K trimmed.

  • Granite FO LLC's largest Q1 2023 buy was Eli Lilly: 4,700 shares worth $1.86M.
  • Granite FO LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $6.97M increase.
  • Granite FO LLC's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $332K.
  • Granite FO LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $410K.
  • Granite FO LLC's ten largest holdings make up 65% of its $162M portfolio in Q1 2023.
  • Granite FO LLC opened 104 new positions and closed 33 in Q1 2023.
  • Granite FO LLC's portfolio value rose 25% quarter-over-quarter to $162M.

Based on Granite FO LLC's 13F filing for Q1 2023, filed 5 Sep 2024.