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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
+6.11%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$15.9M
Cap. Flow
-$19.9M
Cap. Flow %
-13.63%
Top 10 Hldgs %
71.99%
Holding
214
New
1
Increased
10
Reduced
77
Closed
43

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$697K
2
OWL icon
Blue Owl Capital
OWL
+$108K
3
AXP icon
American Express
AXP
+$48.4K
4
WAT icon
Waters Corp
WAT
+$41.7K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.49M
2
LLY icon
Eli Lilly
LLY
+$1.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
4
MRK icon
Merck
MRK
+$631K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$557K

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Healthcare 2.89%
3 Technology 2.33%
4 Consumer Discretionary 2.03%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$28.2B
$104K 0.07%
1,500
-2,850
-66% -$201K
WM icon
77
Waste Management
WM
$90.6B
$104K 0.07%
600
-2,440
-80% -$403K
GM icon
78
General Motors
GM
$80.4B
$96.7K 0.07%
2,509
-2,300
-48% -$79.5K
JOE icon
79
St. Joe Company
JOE
$3.54B
$96.7K 0.07%
2,000
– –
ED icon
80
Consolidated Edison
ED
$40.1B
$90.4K 0.06%
1,000
-400
-29% -$38.2K
RPM icon
81
RPM International
RPM
$13.7B
$89.7K 0.06%
1,000
-1,350
-57% -$111K
MCD icon
82
McDonald's
MCD
$192B
$89.5K 0.06%
300
-1,049
-78% -$305K
BHP icon
83
BHP
BHP
$215B
$89.5K 0.06%
1,500
-3,800
-72% -$227K
AXP icon
84
American Express
AXP
$227B
$88.5K 0.06%
508
+300
+144% +$48.4K
K
85
DELISTED
Kellanova
K
$85.6K 0.06%
1,353
-479
-26% -$30.5K
F icon
86
Ford
F
$58.5B
$84.7K 0.06%
5,600
-4,138
-42% -$52.4K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$82.8K 0.06%
846
+5
+0.6% +$494
HES
88
DELISTED
Hess
HES
$81.6K 0.06%
600
-200
-25% -$27.4K
RTX icon
89
RTX Corp
RTX
$290B
$81.4K 0.06%
831
-1,034
-55% -$101K
CP icon
90
Canadian Pacific Kansas City
CP
$78.1B
$80.9K 0.06%
1,000
– –
SNY icon
91
Sanofi
SNY
$103B
$80.8K 0.06%
1,500
– –
C icon
92
Citigroup
C
$222B
$79.6K 0.05%
1,730
-2,084
-55% -$97.6K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$77.2K 0.05%
1,065
+15
+1% +$1.09K
APO icon
94
Apollo Global Management
APO
$72.4B
$73K 0.05%
950
– –
ES icon
95
Eversource Energy
ES
$26.9B
$70.9K 0.05%
1,000
-800
-44% -$59.6K
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$69.5K 0.05%
675
– –
DBC icon
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$69.3K 0.05%
3,053
– –
QCOM icon
98
Qualcomm
QCOM
$155B
$67.5K 0.05%
567
-1,500
-73% -$172K
UNP icon
99
Union Pacific
UNP
$174B
$67.1K 0.05%
328
-2,600
-89% -$517K
IBM icon
100
IBM
IBM
$211B
$66.9K 0.05%
500
-1,700
-77% -$219K
2 3
4
5 6

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Granite FO LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Granite FO LLC held 214 positions worth $146M, down 9.8% from $162M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Granite FO LLC withdrew a net $19.9M in Q2 2023, closing 43 positions and reducing 77 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $557K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Granite FO LLC opened a new position in Waters Corp worth $40K.

  • Granite FO LLC's largest Q2 2023 buy was Waters Corp: 150 shares worth $40K.
  • Granite FO LLC added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $697K increase.
  • Granite FO LLC's biggest Q2 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.49M.
  • Granite FO LLC fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $557K.
  • Granite FO LLC's ten largest holdings make up 72% of its $146M portfolio in Q2 2023.
  • Granite FO LLC opened 1 new position and closed 43 in Q2 2023.
  • Granite FO LLC's portfolio value fell 9.8% quarter-over-quarter to $146M.

Based on Granite FO LLC's 13F filing for Q2 2023, filed 5 Sep 2024.