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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
-1.36%
1 Year Est. Return
+56.18%
3 Year Est. Return
+110.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.01M
Cap. Flow
-$1.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
73.33%
Holding
173
New
2
Increased
23
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.11M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$150K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119K
4
MSFT icon
Microsoft
MSFT
+$89.2K
5
OWL icon
Blue Owl Capital
OWL
+$47.7K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
2
GLD icon
SPDR Gold Trust
GLD
+$953K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$551K
4
DVY icon
iShares Select Dividend ETF
DVY
+$245K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$151K

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Healthcare 2.94%
3 Technology 2.28%
4 Consumer Discretionary 2.02%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$72.4B
$85.3K 0.06%
950
– –
LPX icon
77
Louisiana-Pacific
LPX
$5.06B
$82.9K 0.06%
1,500
– –
SNY icon
78
Sanofi
SNY
$103B
$80.5K 0.06%
1,500
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$80.2K 0.06%
852
+6
+0.7% +$578
MCD icon
80
McDonald's
MCD
$192B
$79K 0.06%
300
– –
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$76.2K 0.05%
3,053
– –
AXP icon
82
American Express
AXP
$227B
$75.8K 0.05%
508
– –
CP icon
83
Canadian Pacific Kansas City
CP
$78.1B
$74.7K 0.05%
1,000
– –
GM icon
84
General Motors
GM
$80.4B
$74.5K 0.05%
2,261
-248
-10% -$8.81K
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$68.4K 0.05%
675
– –
UNP icon
86
Union Pacific
UNP
$174B
$66.8K 0.05%
328
– –
CB icon
87
Chubb
CB
$135B
$66.6K 0.05%
320
-435
-58% -$87.9K
K
88
DELISTED
Kellanova
K
$65.5K 0.05%
1,172
-181
-13% -$10.8K
QCOM icon
89
Qualcomm
QCOM
$155B
$63K 0.04%
567
– –
MET icon
90
MetLife
MET
$61.9B
$62.9K 0.04%
1,000
– –
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$62.8K 0.04%
520
-680
-57% -$87.8K
F icon
92
Ford
F
$58.5B
$62.1K 0.04%
5,000
-600
-11% -$7.79K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$62K 0.04%
328
– –
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$61.8K 0.04%
700
– –
EMR icon
95
Emerson Electric
EMR
$83.9B
$61.5K 0.04%
637
-50
-7% -$4.76K
IBM icon
96
IBM
IBM
$211B
$60K 0.04%
428
-72
-14% -$10.2K
ES icon
97
Eversource Energy
ES
$26.9B
$58.1K 0.04%
1,000
– –
MO icon
98
Altria Group
MO
$114B
$54.7K 0.04%
1,302
-1,698
-57% -$75K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$54.6K 0.04%
1,438
-1,429
-50% -$56.6K
UBER icon
100
Uber
UBER
$143B
$54K 0.04%
1,175
– –
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
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Granite FO LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Granite FO LLC held 173 positions worth $142M, down 2.7% from $146M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Granite FO LLC's Q3 2023 filing shows 2 new, 23 increased, 35 reduced and 11 closed positions. Its largest new stake was TKO Group: 293 shares worth $24.6K. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Granite FO LLC's largest Q3 2023 buy was TKO Group: 293 shares worth $24.6K.
  • Granite FO LLC added most to Vanguard Dividend Appreciation ETF in Q3 2023, an estimated $2.11M increase.
  • Granite FO LLC's biggest Q3 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.13M.
  • Granite FO LLC fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $136K.
  • Granite FO LLC's ten largest holdings make up 73% of its $142M portfolio in Q3 2023.
  • Granite FO LLC opened 2 new positions and closed 11 in Q3 2023.
  • Granite FO LLC's portfolio value fell 2.7% quarter-over-quarter to $142M.

Based on Granite FO LLC's 13F filing for Q3 2023, filed 5 Sep 2024.